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 | |
|---|---|---|---|---|---|---|---|
| $1.41M | ﹤0.01% | 35,115 -8,184 | -19% | -$329K | |||
| $1.41M | ﹤0.01% | 24,117 +1,311 | +6% | +$76.5K | |||
| $1.4M | ﹤0.01% | 207,843 -62,541 | -23% | -$421K | |||
| $1.39M | ﹤0.01% | 12,330 -2,628 | -18% | -$296K | |||
| $1.38M | ﹤0.01% | 32,646 -10,256 | -24% | -$433K | |||
| $1.37M | ﹤0.01% | 37,873 -9,545 | -20% | -$345K | |||
| $1.37M | ﹤0.01% | 20,010 +908 | +5% | +$62.2K | |||
| $1.37M | ﹤0.01% | 10,629 -2,965 | -22% | -$382K | |||
| $1.37M | ﹤0.01% | 76,406 -21,579 | -22% | -$386K | |||
| $1.36M | ﹤0.01% | 147,638 +54,061 | +58% | +$500K | |||
| $1.36M | ﹤0.01% | 48,218 -12,909 | -21% | -$365K | |||
| $1.36M | ﹤0.01% | 31,975 -7,619 | -19% | -$325K | |||
| $1.36M | ﹤0.01% | 24,826 -6,948 | -22% | -$380K | |||
| $1.36M | ﹤0.01% | 29,509 -7,908 | -21% | -$364K | |||
| $1.36M | ﹤0.01% | 41,550 -11,324 | -21% | -$370K | |||
| $1.35M | ﹤0.01% | 11,045 -2,797 | -20% | -$342K | |||
| $1.35M | ﹤0.01% | 39,020 -9,519 | -20% | -$329K | |||
| $1.35M | ﹤0.01% | 25,159 -2,977 | -11% | -$159K | |||
| $1.34M | ﹤0.01% | 18,366 +6,472 | +54% | +$474K | |||
| $1.34M | ﹤0.01% | 60,349 +2,821 | +5% | +$62.5K | |||
| $1.33M | ﹤0.01% | 14,713 -3,937 | -21% | -$355K | |||
| $1.3M | ﹤0.01% | 29,498 -7,894 | -21% | -$349K | |||
| $1.3M | ﹤0.01% | 15,577 -13,195 | -46% | -$1.1M | |||
| $1.29M | ﹤0.01% | 32,761 -9,194 | -22% | -$363K | |||
| $1.29M | ﹤0.01% | 7,151 -1,697 | -19% | -$306K |
