ProShare Advisors

ProShare Advisors Portfolio holdings

AUM $44.3B
AUM
$44.3B
AUM Growth
+$548M
Cap. Flow
+$2.47B
Cap. Flow %
5.58%
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

1Technology30.94%
2Consumer Staples10.31%
3Consumer Discretionary10.1%
4Financials9.92%
5Industrials9.85%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$199M0.45%604,142
-98,158
-14%
-$32.4M
$197M0.44%1,661,148
+33,961
+2%
+$4.02M
$197M0.44%1,354,645
+139,450
+11%
+$20.2M
$196M0.44%1,378,008
-51,410
-4%
-$7.31M
$194M0.44%2,071,458
+53,415
+3%
+$5M
$193M0.44%1,251,440
-97,947
-7%
-$15.1M
$193M0.43%1,732,450
-48,779
-3%
-$5.42M
$193M0.43%785,077
+18,649
+2%
+$4.57M
$192M0.43%627,153
-5,668
-0.9%
-$1.74M
$192M0.43%548,317
-3,440
-0.6%
-$1.21M
$192M0.43%3,092,765
+3,009,886
+3,632%
+$187M
$191M0.43%3,287,656
+168,368
+5%
+$9.77M
$190M0.43%2,308,716
-113,511
-5%
-$9.34M
$190M0.43%1,282,868
-106,941
-8%
-$15.8M
$189M0.43%2,098,012
-171,013
-8%
-$15.4M
$188M0.43%743,129
-31,014
-4%
-$7.86M
$188M0.42%1,366,482
-354,549
-21%
-$48.8M
$188M0.42%2,651,710
+76,833
+3%
+$5.45M
$186M0.42%443,992
+435,287
+5,000%
+$182M
$186M0.42%383,030
+38,504
+11%
+$18.7M
$185M0.42%677,694
+15,399
+2%
+$4.2M
$183M0.41%1,522,172
-65,750
-4%
-$7.91M
$180M0.41%1,635,537
-228,578
-12%
-$25.2M
$176M0.4%2,345,531
-245,645
-9%
-$18.4M
$175M0.39%1,467,961
-211,295
-13%
-$25.2M
1234592