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 | |
|---|---|---|---|---|---|---|---|
| $1.17M | ﹤0.01% | 3,074 -912 | -23% | -$348K | |||
| $1.17M | ﹤0.01% | 22,247 -2,254 | -9% | -$118K | |||
| $1.16M | ﹤0.01% | 8,427 -3,854 | -31% | -$533K | |||
| $1.16M | ﹤0.01% | 35,006 -10,615 | -23% | -$351K | |||
| $1.15M | ﹤0.01% | 3,946 -1,103 | -22% | -$322K | |||
| $1.15M | ﹤0.01% | 21,557 +1,145 | +6% | +$61K | |||
| $1.15M | ﹤0.01% | 11,641 -3,228 | -22% | -$318K | |||
| $1.14M | ﹤0.01% | 6,602 -1,967 | -23% | -$341K | |||
| $1.14M | ﹤0.01% | 16,115 -4,228 | -21% | -$299K | |||
| $1.13M | ﹤0.01% | 14,260 -4,758 | -25% | -$378K | |||
| $1.13M | ﹤0.01% | 21,404 +1,360 | +7% | +$71.7K | |||
| $1.13M | ﹤0.01% | 9,273 -802 | -8% | -$97.3K | |||
| $1.12M | ﹤0.01% | 33,900 -9,483 | -22% | -$313K | |||
| $1.11M | ﹤0.01% | 10,637 -2,976 | -22% | -$312K | |||
| $1.1M | ﹤0.01% | 26,425 -8,064 | -23% | -$336K | |||
| $1.09M | ﹤0.01% | 122,827 -31,149 | -20% | -$277K | |||
| $1.09M | ﹤0.01% | 40,492 -9,871 | -20% | -$265K | |||
| $1.07M | ﹤0.01% | 61,284 -16,398 | -21% | -$286K | |||
| $1.07M | ﹤0.01% | 6,967 +150 | +2% | +$22.9K | |||
| $1.06M | ﹤0.01% | 29,797 -12,496 | -30% | -$445K | |||
| $1.06M | ﹤0.01% | 28,962 -8,039 | -22% | -$293K | |||
| $1.06M | ﹤0.01% | 35,536 -6,720 | -16% | -$200K | |||
| $1.05M | ﹤0.01% | 10,493 -2,812 | -21% | -$282K | |||
| $1.05M | ﹤0.01% | 34,038 -9,270 | -21% | -$286K | |||
| $1.04M | ﹤0.01% | 14,181 -3,960 | -22% | -$291K |
