ProShare Advisors Portfolio holdings
AUM $44.3B
AUM
$44.3B
AUM Growth
+$548M (+1%)
Cap. Flow
+$2.47B
Cap. Flow % of AUM
5.58%
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 | 31.25% |
| 2 | Consumer Staples | 10.31% |
| 3 | Financials | 9.92% |
| 4 | Consumer Discretionary | 9.86% |
| 5 | Industrials | 9.85% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $1.04M | 0% | 13,027 -3,818 | -23% | -$305K | |||
| $1.04M | 0% | 41,122 -11,425 | -22% | -$289K | |||
| $1.04M | 0% | 39,456 -11,002 | -22% | -$289K | |||
| $1.03M | 0% | 53,187 -7,643 | -13% | -$147K | |||
| $1.02M | 0% | 4,632 -1,294 | -22% | -$286K | |||
| $1.02M | 0% | 20,047 -5,055 | -20% | -$258K | |||
| $1.02M | 0% | 6,704 -1,869 | -22% | -$285K | |||
| $1.02M | 0% | 35,857 -10,958 | -23% | -$311K | |||
| $1.01M | 0% | 58,754 -12,770 | -18% | -$219K | |||
| $1.01M | 0% | 14,773 -4,983 | -25% | -$340K | |||
| $1.01M | 0% | 4,065 -1,139 | -22% | -$282K | |||
| $1M | 0% | 13,167 -3,509 | -21% | -$267K | |||
| $1M | 0% | 11,665 -3,260 | -22% | -$280K | |||
| $997K | 0% | 32,918 -9,906 | -23% | -$300K | |||
| $986K | 0% | 11,939 -3,342 | -22% | -$276K | |||
| $985K | 0% | 44,622 -12,626 | -22% | -$279K | |||
| $984K | 0% | 12,881 -3,674 | -22% | -$281K | |||
| $983K | 0% | 1,892 -600 | -24% | -$312K | |||
| $978K | 0% | 24,182 -7,181 | -23% | -$290K | |||
| $978K | 0% | 11,352 -3,180 | -22% | -$274K | |||
| $977K | 0% | 16,805 -4,801 | -22% | -$279K | |||
| $974K | 0% | 17,219 +1,785 | +12% | +$101K | |||
| $973K | 0% | 16,858 -4,389 | -21% | -$253K | |||
| $971K | 0% | 16,642 -4,656 | -22% | -$272K | |||
| $970K | 0% | 6,093 -1,706 | -22% | -$271K |
