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 | |
|---|---|---|---|---|---|---|---|
| $719K | ﹤0.01% | 10,007 -2,084 | -17% | -$150K | |||
| $719K | ﹤0.01% | 12,963 -1,299 | -9% | -$72K | |||
| $718K | ﹤0.01% | 37,573 -10,463 | -22% | -$200K | |||
| $718K | ﹤0.01% | 6,285 -1,755 | -22% | -$200K | |||
| $715K | ﹤0.01% | 13,783 -4,033 | -23% | -$209K | |||
| $708K | ﹤0.01% | 11,234 -2,995 | -21% | -$189K | |||
| $708K | ﹤0.01% | 99,809 -29,866 | -23% | -$212K | |||
| $703K | ﹤0.01% | 6,277 -1,754 | -22% | -$196K | |||
| $700K | ﹤0.01% | 9,479 -2,308 | -20% | -$170K | |||
| $698K | ﹤0.01% | 23,103 -6,796 | -23% | -$205K | |||
| $698K | ﹤0.01% | 21,696 -4,579 | -17% | -$147K | |||
| $696K | ﹤0.01% | 79,731 -22,953 | -22% | -$200K | |||
| $696K | ﹤0.01% | 18,115 -5,074 | -22% | -$195K | |||
| $696K | ﹤0.01% | 40,840 -12,288 | -23% | -$209K | |||
| $694K | ﹤0.01% | 21,738 -6,074 | -22% | -$194K | |||
| $692K | ﹤0.01% | 53,595 -15,016 | -22% | -$194K | |||
| $692K | ﹤0.01% | 37,969 -11,839 | -24% | -$216K | |||
| $691K | ﹤0.01% | 16,047 -4,963 | -24% | -$214K | |||
| $688K | ﹤0.01% | 13,202 -1,470 | -10% | -$76.6K | |||
| $685K | ﹤0.01% | 41,777 -12,571 | -23% | -$206K | |||
| $683K | ﹤0.01% | 14,114 -3,622 | -20% | -$175K | |||
| $682K | ﹤0.01% | 28,783 -10,104 | -26% | -$239K | |||
| $676K | ﹤0.01% | 23,605 -27,883 | -54% | -$799K | |||
| $674K | ﹤0.01% | 22,639 -3,283 | -13% | -$97.8K | |||
| $674K | ﹤0.01% | 11,546 -3,474 | -23% | -$203K |
