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 | |
|---|---|---|---|---|---|---|---|
| $967K | 0% | 8,745 -787 | -8% | -$87K | |||
| $965K | 0% | 246,241 -66,883 | -21% | -$262K | |||
| $962K | 0% | 6,414 -1,793 | -22% | -$269K | |||
| $956K | 0% | 5,576 -1,632 | -23% | -$280K | |||
| $952K | 0% | 12,345 +3,574 | +41% | +$276K | |||
| $949K | 0% | 12,307 -3,373 | -22% | -$260K | |||
| $943K | 0% | 9,467 -822 | -8% | -$81.9K | |||
| $935K | 0% | 10,214 -2,919 | -22% | -$267K | |||
| $934K | 0% | 7,077 +2,057 | +41% | +$271K | |||
| $932K | 0% | 81,059 -6,248 | -7% | -$71.9K | |||
| $932K | 0% | 47,381 -13,868 | -23% | -$273K | |||
| $931K | 0% | 12,856 -15,304 | -54% | -$1.11M | |||
| $927K | 0% | 7,855 -2,196 | -22% | -$259K | |||
| $923K | 0% | 29,531 -4,933 | -14% | -$154K | |||
| $917K | 0% | 26,226 -7,381 | -22% | -$258K | |||
| $911K | 0% | 2,742 -825 | -23% | -$274K | |||
| $906K | 0% | 24,549 -2,337 | -9% | -$86.3K | |||
| $906K | 0% | 7,934 +335 | +4% | +$38.3K | |||
| $906K | 0% | 20,074 -5,653 | -22% | -$255K | |||
| $899K | 0% | 23,208 -6,498 | -22% | -$252K | |||
| $896K | 0% | 11,999 -3,222 | -21% | -$241K | |||
| $891K | 0% | 15,482 -4,335 | -22% | -$250K | |||
| $889K | 0% | 8,832 -2,466 | -22% | -$248K | |||
| $888K | 0% | 9,052 -2,678 | -23% | -$263K | |||
| $886K | 0% | 30,014 -6,895 | -19% | -$204K |
