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
$563K﹤0.01% 29,647
-8,289
-22%
-$157K
$562K﹤0.01% 25,885
-7,256
-22%
-$157K
$556K﹤0.01% 15,027
-4,490
-23%
-$166K
$556K﹤0.01% 5,871
-1,641
-22%
-$155K
$556K﹤0.01% 22,258
-6,222
-22%
-$155K
$555K﹤0.01% 14,122
-3,780
-21%
-$148K
$552K﹤0.01% 11,344
-3,179
-22%
-$155K
$552K﹤0.01% 14,999
-4,409
-23%
-$162K
$551K﹤0.01% 22,035
-6,174
-22%
-$154K
$551K﹤0.01% 53,932
-15,088
-22%
-$154K
$551K﹤0.01% 18,133
+1,116
+7%
+$33.9K
$550K﹤0.01% 7,085
-1,893
-21%
-$147K
$550K﹤0.01% 44,773
-3,615
-7%
-$44.4K
$550K﹤0.01% 18,202
+762
+4%
+$23K
$548K﹤0.01% 8,178
-2,297
-22%
-$154K
$548K﹤0.01% 6,919
-2,082
-23%
-$165K
$547K﹤0.01% 33,870
-10,532
-24%
-$170K
$546K﹤0.01% 3,804
-1,143
-23%
-$164K
$545K﹤0.01% 24,295
-6,475
-21%
-$145K
$545K﹤0.01% 4,051
-398
-9%
-$53.5K
$544K﹤0.01% 19,051
-1,362
-7%
-$38.9K
$544K﹤0.01% 24,261
-2,740
-10%
-$61.5K
$544K﹤0.01% 20,995
-5,585
-21%
-$145K
$541K﹤0.01% 22,361
-6,258
-22%
-$151K
$540K﹤0.01% 16,321
-1,750
-10%
-$57.9K
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