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 | |
|---|---|---|---|---|---|---|---|
| $762K | ﹤0.01% | 4,108 -748 | -15% | -$139K | |||
| $758K | ﹤0.01% | 9,075 -3,206 | -26% | -$268K | |||
| $758K | ﹤0.01% | 5,495 -1,536 | -22% | -$212K | |||
| $756K | ﹤0.01% | 2,482 -226 | -8% | -$68.9K | |||
| $754K | ﹤0.01% | 1,484 -145 | -9% | -$73.7K | |||
| $751K | ﹤0.01% | 10,594 -2,411 | -19% | -$171K | |||
| $751K | ﹤0.01% | 6,988 -1,950 | -22% | -$209K | |||
| $747K | ﹤0.01% | 90,924 -25,676 | -22% | -$211K | |||
| $738K | ﹤0.01% | 10,078 +4,564 | +83% | +$334K | |||
| $737K | ﹤0.01% | 6,115 -1,704 | -22% | -$205K | |||
| $735K | ﹤0.01% | 28,999 +6,808 | +31% | +$173K | |||
| $732K | ﹤0.01% | 16,039 -4,750 | -23% | -$217K | |||
| $731K | ﹤0.01% | 6,460 -1,942 | -23% | -$220K | |||
| $731K | ﹤0.01% | 38,137 -10,665 | -22% | -$204K | |||
| $730K | ﹤0.01% | 20,241 -4,295 | -18% | -$155K | |||
| $728K | ﹤0.01% | 8,944 -905 | -9% | -$73.7K | |||
| $728K | ﹤0.01% | 6,953 -2,035 | -23% | -$213K | |||
| $726K | ﹤0.01% | 16,504 -4,336 | -21% | -$191K | |||
| $725K | ﹤0.01% | 3,733 -1,042 | -22% | -$203K | |||
| $724K | ﹤0.01% | 1,960 -192 | -9% | -$71K | |||
| $722K | ﹤0.01% | 5,200 -1,413 | -21% | -$196K | |||
| $721K | ﹤0.01% | 14,513 -2,553 | -15% | -$127K | |||
| $721K | ﹤0.01% | 11,076 -1,086 | -9% | -$70.7K | |||
| $719K | ﹤0.01% | 15,697 -4,390 | -22% | -$201K | |||
| $719K | ﹤0.01% | 129,359 -36,089 | -22% | -$201K |
