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 | |
|---|---|---|---|---|---|---|---|
| $672K | ﹤0.01% | 32,317 -9,727 | -23% | -$202K | |||
| $671K | ﹤0.01% | 4,388 -1,220 | -22% | -$187K | |||
| $667K | ﹤0.01% | 10,467 -2,782 | -21% | -$177K | |||
| $666K | ﹤0.01% | +3,557 | New | +$666K | |||
| $666K | ﹤0.01% | 18,142 -5,457 | -23% | -$200K | |||
| $666K | ﹤0.01% | 18,477 -5,181 | -22% | -$187K | |||
| $664K | ﹤0.01% | 11,572 -3,482 | -23% | -$200K | |||
| $662K | ﹤0.01% | 6,985 -2,102 | -23% | -$199K | |||
| $661K | ﹤0.01% | 17,663 -5,374 | -23% | -$201K | |||
| $660K | ﹤0.01% | 36,672 -5,272 | -13% | -$94.9K | |||
| $660K | ﹤0.01% | 5,315 -379 | -7% | -$47.1K | |||
| $659K | ﹤0.01% | 29,000 -8,728 | -23% | -$198K | |||
| $654K | ﹤0.01% | 22,787 -6,295 | -22% | -$181K | |||
| $653K | ﹤0.01% | 14,609 -4,162 | -22% | -$186K | |||
| $652K | ﹤0.01% | 17,257 -4,634 | -21% | -$175K | |||
| $652K | ﹤0.01% | 10,502 -3,081 | -23% | -$191K | |||
| $649K | ﹤0.01% | 61,971 -18,649 | -23% | -$195K | |||
| $648K | ﹤0.01% | 44,721 -13,458 | -23% | -$195K | |||
| $647K | ﹤0.01% | 7,654 -2,134 | -22% | -$180K | |||
| $647K | ﹤0.01% | 9,262 -226 | -2% | -$15.8K | |||
| $646K | ﹤0.01% | 7,566 -2,119 | -22% | -$181K | |||
| $645K | ﹤0.01% | 25,925 -7,266 | -22% | -$181K | |||
| $645K | ﹤0.01% | 26,593 -7,106 | -21% | -$172K | |||
| $642K | ﹤0.01% | 9,815 -1,083 | -10% | -$70.9K | |||
| $642K | ﹤0.01% | 5,629 -575 | -9% | -$65.6K |
