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 | |
|---|---|---|---|---|---|---|---|
| $594K | ﹤0.01% | 35,769 -5,811 | -14% | -$96.5K | |||
| $593K | ﹤0.01% | 68,507 -19,174 | -22% | -$166K | |||
| $592K | ﹤0.01% | 98,295 -28,155 | -22% | -$169K | |||
| $591K | ﹤0.01% | 37,351 -10,463 | -22% | -$166K | |||
| $588K | ﹤0.01% | 9,324 -915 | -9% | -$57.7K | |||
| $585K | ﹤0.01% | 14,971 -4,138 | -22% | -$162K | |||
| $583K | ﹤0.01% | 12,222 -3,412 | -22% | -$163K | |||
| $581K | ﹤0.01% | 51,887 -14,503 | -22% | -$162K | |||
| $580K | ﹤0.01% | 6,009 -1,686 | -22% | -$163K | |||
| $580K | ﹤0.01% | 44,242 -11,856 | -21% | -$155K | |||
| $579K | ﹤0.01% | 5,788 -1,742 | -23% | -$174K | |||
| $579K | ﹤0.01% | 11,510 -2,155 | -16% | -$108K | |||
| $579K | ﹤0.01% | 27,640 -7,720 | -22% | -$162K | |||
| $579K | ﹤0.01% | 6,924 -1,935 | -22% | -$162K | |||
| $577K | ﹤0.01% | 28,201 -8,486 | -23% | -$174K | |||
| $576K | ﹤0.01% | 31,176 -8,730 | -22% | -$161K | |||
| $575K | ﹤0.01% | 29,938 +2,972 | +11% | +$57.1K | |||
| $574K | ﹤0.01% | 12,806 -3,579 | -22% | -$161K | |||
| $573K | ﹤0.01% | 43,378 -13,054 | -23% | -$172K | |||
| $573K | ﹤0.01% | 9,863 -2,913 | -23% | -$169K | |||
| $572K | ﹤0.01% | 9,821 -2,901 | -23% | -$169K | |||
| $572K | ﹤0.01% | 9,301 -2,795 | -23% | -$172K | |||
| $570K | ﹤0.01% | 10,793 -3,350 | -24% | -$177K | |||
| $569K | ﹤0.01% | 70,105 -16,771 | -19% | -$136K | |||
| $565K | ﹤0.01% | 5,251 -454 | -8% | -$48.8K |
