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 | |
|---|---|---|---|---|---|---|---|
| $806K | ﹤0.01% | 18,262 -4,621 | -20% | -$204K | |||
| $806K | ﹤0.01% | 31,502 -5,168 | -14% | -$132K | |||
| $804K | ﹤0.01% | 32,160 +1,285 | +4% | +$32.1K | |||
| $801K | ﹤0.01% | 135,307 +24,035 | +22% | +$142K | |||
| $799K | ﹤0.01% | 19,729 -2,669 | -12% | -$108K | |||
| $798K | ﹤0.01% | 8,581 -2,402 | -22% | -$223K | |||
| $798K | ﹤0.01% | 17,326 -4,788 | -22% | -$220K | |||
| $795K | ﹤0.01% | 29,165 -7,805 | -21% | -$213K | |||
| $793K | ﹤0.01% | 8,992 -2,507 | -22% | -$221K | |||
| $788K | ﹤0.01% | 10,323 +1,970 | +24% | +$150K | |||
| $788K | ﹤0.01% | 67,812 -17,791 | -21% | -$207K | |||
| $787K | ﹤0.01% | 22,831 -5,793 | -20% | -$200K | |||
| $787K | ﹤0.01% | 6,604 -1,849 | -22% | -$220K | |||
| $787K | ﹤0.01% | 10,375 -3,122 | -23% | -$237K | |||
| $784K | ﹤0.01% | 11,948 -2,752 | -19% | -$181K | |||
| $781K | ﹤0.01% | 10,359 -2,906 | -22% | -$219K | |||
| $780K | ﹤0.01% | 2,702 -268 | -9% | -$77.4K | |||
| $780K | ﹤0.01% | 21,864 -6,113 | -22% | -$218K | |||
| $779K | ﹤0.01% | 14,704 -3,624 | -20% | -$192K | |||
| $775K | ﹤0.01% | 14,786 -4,159 | -22% | -$218K | |||
| $773K | ﹤0.01% | 15,552 -4,354 | -22% | -$216K | |||
| $771K | ﹤0.01% | 84,044 -25,869 | -24% | -$237K | |||
| $770K | ﹤0.01% | 10,349 -2,775 | -21% | -$207K | |||
| $768K | ﹤0.01% | 4,639 -455 | -9% | -$75.3K | |||
| $767K | ﹤0.01% | 14,355 -4,010 | -22% | -$214K |
