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 | |
|---|---|---|---|---|---|---|---|
| $1.6M | ﹤0.01% | 1,668 +610 | +58% | +$586K | |||
| $1.6M | ﹤0.01% | 11,099 -2,974 | -21% | -$429K | |||
| $1.6M | ﹤0.01% | 45,253 -9,849 | -18% | -$348K | |||
| $1.59M | ﹤0.01% | 26,558 -7,102 | -21% | -$426K | |||
| $1.59M | ﹤0.01% | 39,880 -5,013 | -11% | -$200K | |||
| $1.59M | ﹤0.01% | 44,274 -11,841 | -21% | -$424K | |||
| $1.58M | ﹤0.01% | 5,840 -270 | -4% | -$72.9K | |||
| $1.57M | ﹤0.01% | 7,190 +126 | +2% | +$27.5K | |||
| $1.56M | ﹤0.01% | 27,067 -7,294 | -21% | -$421K | |||
| $1.55M | ﹤0.01% | 57,571 +3,421 | +6% | +$92.4K | |||
| $1.55M | ﹤0.01% | 44,395 -11,891 | -21% | -$416K | |||
| $1.55M | ﹤0.01% | 10,431 -2,341 | -18% | -$348K | |||
| $1.55M | ﹤0.01% | 10,386 -2,902 | -22% | -$433K | |||
| $1.53M | ﹤0.01% | 43,162 -1,305 | -3% | -$46.3K | |||
| $1.51M | ﹤0.01% | 41,308 +4,818 | +13% | +$177K | |||
| $1.51M | ﹤0.01% | 13,518 -4,069 | -23% | -$454K | |||
| $1.5M | ﹤0.01% | 45,286 -10,925 | -19% | -$361K | |||
| $1.49M | ﹤0.01% | 50,572 -7,229 | -13% | -$214K | |||
| $1.47M | ﹤0.01% | 16,650 -4,265 | -20% | -$377K | |||
| $1.47M | ﹤0.01% | 25,065 +1,015 | +4% | +$59.5K | |||
| $1.44M | ﹤0.01% | 17,238 -5,341 | -24% | -$447K | |||
| $1.44M | ﹤0.01% | 15,759 -4,218 | -21% | -$386K | |||
| $1.44M | ﹤0.01% | 11,368 +336 | +3% | +$42.6K | |||
| $1.43M | ﹤0.01% | 13,496 -3,771 | -22% | -$399K | |||
| $1.42M | ﹤0.01% | 19,785 -451,874 | -96% | -$32.4M |
