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 | |
|---|---|---|---|---|---|---|---|
| $1.29M | ﹤0.01% | 64,881 -14,405 | -18% | -$286K | |||
| $1.27M | ﹤0.01% | 10,031 -2,808 | -22% | -$355K | |||
| $1.27M | ﹤0.01% | 13,836 -2,683 | -16% | -$245K | |||
| $1.26M | ﹤0.01% | 56,372 -15,062 | -21% | -$337K | |||
| $1.26M | ﹤0.01% | 10,660 +3,848 | +56% | +$454K | |||
| $1.25M | ﹤0.01% | 58,741 -15,393 | -21% | -$327K | |||
| $1.23M | ﹤0.01% | 32,692 -8,183 | -20% | -$309K | |||
| $1.23M | ﹤0.01% | 30,707 -8,726 | -22% | -$350K | |||
| $1.22M | ﹤0.01% | 8,114 -5,425 | -40% | -$817K | |||
| $1.22M | ﹤0.01% | 9,679 -2,567 | -21% | -$323K | |||
| $1.22M | ﹤0.01% | 19,819 +765 | +4% | +$47K | |||
| $1.21M | ﹤0.01% | 3,929 -274 | -7% | -$84.5K | |||
| $1.21M | ﹤0.01% | 33,652 -9,015 | -21% | -$324K | |||
| $1.2M | ﹤0.01% | 9,998 -2,673 | -21% | -$322K | |||
| $1.2M | ﹤0.01% | 14,447 -3,872 | -21% | -$322K | |||
| $1.2M | ﹤0.01% | 16,930 +6,100 | +56% | +$432K | |||
| $1.2M | ﹤0.01% | 27,667 -17,169 | -38% | -$743K | |||
| $1.2M | ﹤0.01% | 12,617 -3,534 | -22% | -$335K | |||
| $1.2M | ﹤0.01% | 57,060 +5,383 | +10% | +$113K | |||
| $1.19M | ﹤0.01% | 37,934 -10,149 | -21% | -$319K | |||
| $1.19M | ﹤0.01% | 9,298 -2,486 | -21% | -$318K | |||
| $1.19M | ﹤0.01% | 10,170 -2,494 | -20% | -$291K | |||
| $1.18M | ﹤0.01% | 16,726 -1,218 | -7% | -$86.1K | |||
| $1.18M | ﹤0.01% | 8,882 -2,475 | -22% | -$329K | |||
| $1.18M | ﹤0.01% | 22,453 -6,013 | -21% | -$315K |
