ProShare Advisors

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
Cap. Flow
+$2.41B
Cap. Flow %
5.45%
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
$640K﹤0.01% 14,466
-1,433
-9%
-$63.4K
$638K﹤0.01% 2,676
-271
-9%
-$64.6K
$637K﹤0.01% 17,062
+4,906
+40%
+$183K
$636K﹤0.01% 9,218
-2,574
-22%
-$178K
$634K﹤0.01% 16,141
-4,289
-21%
-$168K
$632K﹤0.01% 44,764
-13,436
-23%
-$190K
$631K﹤0.01% 77,380
-19,407
-20%
-$158K
$623K﹤0.01% 11,190
-3,121
-22%
-$174K
$621K﹤0.01% 31,049
-3,616
-10%
-$72.3K
$619K﹤0.01% 17,990
-4,477
-20%
-$154K
$617K﹤0.01% 3,546
-991
-22%
-$172K
$617K﹤0.01% 13,823
-3,321
-19%
-$148K
$616K﹤0.01% 33,404
+12,580
+60%
+$232K
$611K﹤0.01% 9,403
-634
-6%
-$41.2K
$610K﹤0.01% 38,143
-10,645
-22%
-$170K
$609K﹤0.01% 15,524
-3,702
-19%
-$145K
$609K﹤0.01% 34,410
-9,626
-22%
-$170K
$609K﹤0.01% 19,548
-1,495
-7%
-$46.5K
$606K﹤0.01% 23,217
-5,957
-20%
-$156K
$605K﹤0.01% 17,567
-4,913
-22%
-$169K
$604K﹤0.01% 20,381
-4,930
-19%
-$146K
$604K﹤0.01% 39,877
+3,814
+11%
+$57.7K
$601K﹤0.01% 11,994
-3,287
-22%
-$165K
$596K﹤0.01% 20,451
-5,714
-22%
-$166K
$595K﹤0.01% 11,691
-1,145
-9%
-$58.3K
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