ProShare Advisors Portfolio holdings
AUM $44.3B
AUM
$44.3B
AUM Growth
+$548M (+1%)
Cap. Flow
+$2.47B
Cap. Flow % of AUM
5.58%
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 | 31.25% |
| 2 | Consumer Staples | 10.31% |
| 3 | Financials | 9.92% |
| 4 | Consumer Discretionary | 9.86% |
| 5 | Industrials | 9.85% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $640K | 0% | 14,466 -1,433 | -9% | -$63.4K | |||
| $638K | 0% | 2,676 -271 | -9% | -$64.6K | |||
| $637K | 0% | 17,062 +4,906 | +40% | +$183K | |||
| $636K | 0% | 9,218 -2,574 | -22% | -$178K | |||
| $634K | 0% | 16,141 -4,289 | -21% | -$168K | |||
| $632K | 0% | 44,764 -13,436 | -23% | -$190K | |||
| $631K | 0% | 77,380 -19,407 | -20% | -$158K | |||
| $623K | 0% | 11,190 -3,121 | -22% | -$174K | |||
| $621K | 0% | 31,049 -3,616 | -10% | -$72.3K | |||
| $619K | 0% | 17,990 -4,477 | -20% | -$154K | |||
| $617K | 0% | 3,546 -991 | -22% | -$172K | |||
| $617K | 0% | 13,823 -3,321 | -19% | -$148K | |||
| $616K | 0% | 33,404 +12,580 | +60% | +$232K | |||
| $611K | 0% | 9,403 -634 | -6% | -$41.2K | |||
| $610K | 0% | 38,143 -10,645 | -22% | -$170K | |||
| $609K | 0% | 15,524 -3,702 | -19% | -$145K | |||
| $609K | 0% | 34,410 -9,626 | -22% | -$170K | |||
| $609K | 0% | 19,548 -1,495 | -7% | -$46.5K | |||
| $606K | 0% | 23,217 -5,957 | -20% | -$156K | |||
| $605K | 0% | 17,567 -4,913 | -22% | -$169K | |||
| $604K | 0% | 20,381 -4,930 | -19% | -$146K | |||
| $604K | 0% | 39,877 +3,814 | +11% | +$57.7K | |||
| $601K | 0% | 11,994 -3,287 | -22% | -$165K | |||
| $596K | 0% | 20,451 -5,714 | -22% | -$166K | |||
| $595K | 0% | 11,691 -1,145 | -9% | -$58.3K |
