ProShare Advisors

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
Cap. Flow
+$2.41B
Cap. Flow %
5.45%
Top 10 Hldgs %
27.39%
Holding
2,291
New
20
Increased
500
Reduced
1,555
Closed
210

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
$1.04M﹤0.01% 13,027
-3,818
-23%
-$305K
$1.04M﹤0.01% 41,122
-11,425
-22%
-$289K
$1.04M﹤0.01% 39,456
-11,002
-22%
-$289K
$1.03M﹤0.01% 53,187
-7,643
-13%
-$147K
$1.02M﹤0.01% 4,632
-1,294
-22%
-$286K
$1.02M﹤0.01% 20,047
-5,055
-20%
-$258K
$1.02M﹤0.01% 6,704
-1,869
-22%
-$285K
$1.02M﹤0.01% 35,857
-10,958
-23%
-$311K
$1.01M﹤0.01% 58,754
-12,770
-18%
-$219K
$1.01M﹤0.01% 14,773
-4,983
-25%
-$340K
$1.01M﹤0.01% 4,065
-1,139
-22%
-$282K
$1M﹤0.01% 13,167
-3,509
-21%
-$267K
$1M﹤0.01% 11,665
-3,260
-22%
-$280K
$997K﹤0.01% 32,918
-9,906
-23%
-$300K
$986K﹤0.01% 11,939
-3,342
-22%
-$276K
$985K﹤0.01% 44,622
-12,626
-22%
-$279K
$984K﹤0.01% 12,881
-3,674
-22%
-$281K
$983K﹤0.01% 1,892
-600
-24%
-$312K
$978K﹤0.01% 24,182
-7,181
-23%
-$290K
$978K﹤0.01% 11,352
-3,180
-22%
-$274K
$977K﹤0.01% 16,805
-4,801
-22%
-$279K
$974K﹤0.01% 17,219
+1,785
+12%
+$101K
$973K﹤0.01% 16,858
-4,389
-21%
-$253K
$971K﹤0.01% 16,642
-4,656
-22%
-$272K
$970K﹤0.01% 6,093
-1,706
-22%
-$271K