ProShare Advisors Portfolio holdings
AUM $44.3B
This Quarter Return
-2.53%
1 Year Return
+11.94%
3 Year Return
+46.46%
5 Year Return
+193.63%
10 Year Return
+358.55%
AUM
$44.3B
AUM Growth
+$548M (+1%)
Cap. Flow
+$2.41B
Cap. Flow % of AUM
5.45%
Top 10 Holdings %Top 10 Hldgs %
27.39%
Holding
2,291
New
20
Increased
500
Reduced
1,555
Closed
210
Top Buys
| 1 | $215M | |
| 2 | $187M | |
| 3 | $184M | |
| 4 | $182M | |
| 5 | $165M |
Top Sells
| 1 | $48.8M | |
| 2 | $47.1M | |
| 3 | $41.1M | |
| 4 | $36.2M | |
| 5 | $35.7M |
Sector Composition
| 1 | Technology | 30.94% |
| 2 | Consumer Staples | 10.31% |
| 3 | Consumer Discretionary | 10.1% |
| 4 | Financials | 9.92% |
| 5 | Industrials | 9.85% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $1.97M | ﹤0.01% | 22,269 -5,984 | -21% | -$529K | |||
| $1.96M | ﹤0.01% | 15,809 -1,653 | -9% | -$204K | |||
| $1.93M | ﹤0.01% | 40,883 -10,907 | -21% | -$515K | |||
| $1.9M | ﹤0.01% | 69,991 +4,365 | +7% | +$119K | |||
| $1.87M | ﹤0.01% | 68,759 +3,752 | +6% | +$102K | |||
| $1.87M | ﹤0.01% | 27,828 +1,350 | +5% | +$90.7K | |||
| $1.86M | ﹤0.01% | 9,427 -2,539 | -21% | -$501K | |||
| $1.84M | ﹤0.01% | 8,997 -2,017 | -18% | -$412K | |||
| $1.84M | ﹤0.01% | 5,765 +257 | +5% | +$81.8K | |||
| $1.83M | ﹤0.01% | 598,698 +287,324 | +92% | +$876K | |||
| $1.81M | ﹤0.01% | 12,255 +531 | +5% | +$78.6K | |||
| $1.78M | ﹤0.01% | 14,869 -4,164 | -22% | -$498K | |||
| $1.77M | ﹤0.01% | 11,118 +500 | +5% | +$79.4K | |||
| $1.74M | ﹤0.01% | 17,871 -4,775 | -21% | -$466K | |||
| $1.73M | ﹤0.01% | 81,712 -21,829 | -21% | -$463K | |||
| $1.68M | ﹤0.01% | 56,480 -12,885 | -19% | -$384K | |||
| $1.68M | ﹤0.01% | 39,870 -10,498 | -21% | -$442K | |||
| $1.67M | ﹤0.01% | 39,326 -10,690 | -21% | -$455K | |||
| $1.66M | ﹤0.01% | 15,519 -4,367 | -22% | -$467K | |||
| $1.65M | ﹤0.01% | 10,816 +7,703 | +247% | +$1.18M | |||
| $1.65M | ﹤0.01% | 7,981 -1,638 | -17% | -$339K | |||
| $1.64M | ﹤0.01% | 55,431 +657 | +1% | +$19.5K | |||
| $1.64M | ﹤0.01% | 52,420 +2,496 | +5% | +$77.9K | |||
| $1.63M | ﹤0.01% | 42,854 +14,983 | +54% | +$569K | |||
| $1.62M | ﹤0.01% | 4,888 -1,208 | -20% | -$400K |
