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 | |
|---|---|---|---|---|---|---|---|
| $880K | ﹤0.01% | 30,138 -8,395 | -22% | -$245K | |||
| $877K | ﹤0.01% | 9,650 -2,700 | -22% | -$245K | |||
| $874K | ﹤0.01% | 15,404 -19,394 | -56% | -$1.1M | |||
| $874K | ﹤0.01% | 38,809 -10,856 | -22% | -$244K | |||
| $870K | ﹤0.01% | 10,850 -1,093 | -9% | -$87.6K | |||
| $869K | ﹤0.01% | 11,444 -3,140 | -22% | -$238K | |||
| $863K | ﹤0.01% | 18,312 -1,209 | -6% | -$57K | |||
| $861K | ﹤0.01% | 25,470 -6,701 | -21% | -$226K | |||
| $858K | ﹤0.01% | 11,183 -3,364 | -23% | -$258K | |||
| $855K | ﹤0.01% | 1,444 -82 | -5% | -$48.5K | |||
| $841K | ﹤0.01% | 8,819 -2,466 | -22% | -$235K | |||
| $840K | ﹤0.01% | 6,130 -1,635 | -21% | -$224K | |||
| $830K | ﹤0.01% | 12,860 -3,601 | -22% | -$232K | |||
| $825K | ﹤0.01% | 12,864 -3,621 | -22% | -$232K | |||
| $824K | ﹤0.01% | 46,147 -8,370 | -15% | -$149K | |||
| $820K | ﹤0.01% | 12,092 -3,559 | -23% | -$241K | |||
| $819K | ﹤0.01% | 12,884 -3,602 | -22% | -$229K | |||
| $818K | ﹤0.01% | 6,094 -1,834 | -23% | -$246K | |||
| $818K | ﹤0.01% | 15,652 -4,080 | -21% | -$213K | |||
| $817K | ﹤0.01% | 40,850 -11,466 | -22% | -$229K | |||
| $816K | ﹤0.01% | 9,344 -2,610 | -22% | -$228K | |||
| $810K | ﹤0.01% | 16,758 -3,699 | -18% | -$179K | |||
| $810K | ﹤0.01% | 6,320 -1,768 | -22% | -$227K | |||
| $807K | ﹤0.01% | 26,946 -7,536 | -22% | -$226K | |||
| $806K | ﹤0.01% | 24,038 -5,051 | -17% | -$169K |
