ProShare Advisors

ProShare Advisors Portfolio holdings

AUM $44.3B
AUM
$44.3B
AUM Growth
+$548M
Cap. Flow
+$2.47B
Cap. Flow %
5.58%
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

1Technology30.94%
2Consumer Staples10.31%
3Consumer Discretionary10.1%
4Financials9.92%
5Industrials9.85%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$174M0.39%700,093
-72,597
-9%
-$18M
$172M0.39%1,431,866
+61,789
+5%
+$7.44M
$172M0.39%750,716
-87,233
-10%
-$20M
$172M0.39%735,700
-38,539
-5%
-$8.99M
$171M0.39%5,537,161
-535,521
-9%
-$16.6M
$171M0.39%17,633,988
+457,011
+3%
+$4.43M
$171M0.39%5,028,121
+1,173,576
+30%
+$39.8M
$170M0.38%993,806
+114,388
+13%
+$19.5M
$169M0.38%372,308
+363,759
+4,255%
+$165M
$168M0.38%831,238
+71,425
+9%
+$14.4M
$166M0.37%3,453,594
+43,034
+1%
+$2.07M
$165M0.37%8,579,709
-824,166
-9%
-$15.9M
$165M0.37%558,219
-67,277
-11%
-$19.8M
$163M0.37%1,595,123
-179,955
-10%
-$18.4M
$163M0.37%1,658,783
+202,168
+14%
+$19.8M
$160M0.36%1,085,367
-113,509
-9%
-$16.7M
$160M0.36%7,031,463
+666,484
+10%
+$15.1M
$159M0.36%786,111
+24,878
+3%
+$5.02M
$159M0.36%1,620,600
-52,192
-3%
-$5.11M
$158M0.36%1,821,472
+170,515
+10%
+$14.8M
$158M0.36%2,420,534
-23,804
-1%
-$1.56M
$158M0.36%2,168,483
+168,514
+8%
+$12.3M
$156M0.35%1,423,235
-99,497
-7%
-$10.9M
$154M0.35%874,702
-160,088
-15%
-$28.1M
$152M0.34%223,751
+16,418
+8%
+$11.2M
1 2345692