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

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

1Technology30.94%
2Consumer Staples10.31%
3Consumer Discretionary10.1%
4Financials9.92%
5Industrials9.85%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$967K﹤0.01% 8,745
-787
-8%
-$87K
$965K﹤0.01% 246,241
-66,883
-21%
-$262K
$962K﹤0.01% 6,414
-1,793
-22%
-$269K
$956K﹤0.01% 5,576
-1,632
-23%
-$280K
$952K﹤0.01% 12,345
+3,574
+41%
+$276K
$949K﹤0.01% 12,307
-3,373
-22%
-$260K
$943K﹤0.01% 9,467
-822
-8%
-$81.9K
$935K﹤0.01% 10,214
-2,919
-22%
-$267K
$934K﹤0.01% 7,077
+2,057
+41%
+$271K
$932K﹤0.01% 81,059
-6,248
-7%
-$71.9K
$932K﹤0.01% 47,381
-13,868
-23%
-$273K
$931K﹤0.01% 12,856
-15,304
-54%
-$1.11M
$927K﹤0.01% 7,855
-2,196
-22%
-$259K
$923K﹤0.01% 29,531
-4,933
-14%
-$154K
$917K﹤0.01% 26,226
-7,381
-22%
-$258K
$911K﹤0.01% 2,742
-825
-23%
-$274K
$906K﹤0.01% 24,549
-2,337
-9%
-$86.3K
$906K﹤0.01% 7,934
+335
+4%
+$38.3K
$906K﹤0.01% 20,074
-5,653
-22%
-$255K
$899K﹤0.01% 23,208
-6,498
-22%
-$252K
$896K﹤0.01% 11,999
-3,222
-21%
-$241K
$891K﹤0.01% 15,482
-4,335
-22%
-$250K
$889K﹤0.01% 8,832
-2,466
-22%
-$248K
$888K﹤0.01% 9,052
-2,678
-23%
-$263K
$886K﹤0.01% 30,014
-6,895
-19%
-$204K
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