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 | |
|---|---|---|---|---|---|---|---|
| $563K | 0% | 29,647 -8,289 | -22% | -$157K | |||
| $562K | 0% | 25,885 -7,256 | -22% | -$157K | |||
| $556K | 0% | 15,027 -4,490 | -23% | -$166K | |||
| $556K | 0% | 5,871 -1,641 | -22% | -$155K | |||
| $556K | 0% | 22,258 -6,222 | -22% | -$155K | |||
| $555K | 0% | 14,122 -3,780 | -21% | -$148K | |||
| $552K | 0% | 11,344 -3,179 | -22% | -$155K | |||
| $552K | 0% | 14,999 -4,409 | -23% | -$162K | |||
| $551K | 0% | 22,035 -6,174 | -22% | -$154K | |||
| $551K | 0% | 53,932 -15,088 | -22% | -$154K | |||
| $551K | 0% | 18,133 +1,116 | +7% | +$33.9K | |||
| $550K | 0% | 7,085 -1,893 | -21% | -$147K | |||
| $550K | 0% | 44,773 -3,615 | -7% | -$44.4K | |||
| $550K | 0% | 18,202 +762 | +4% | +$23K | |||
| $548K | 0% | 8,178 -2,297 | -22% | -$154K | |||
| $548K | 0% | 6,919 -2,082 | -23% | -$165K | |||
| $547K | 0% | 33,870 -10,532 | -24% | -$170K | |||
| $546K | 0% | 3,804 -1,143 | -23% | -$164K | |||
| $545K | 0% | 24,295 -6,475 | -21% | -$145K | |||
| $545K | 0% | 4,051 -398 | -9% | -$53.5K | |||
| $544K | 0% | 19,051 -1,362 | -7% | -$38.9K | |||
| $544K | 0% | 24,261 -2,740 | -10% | -$61.5K | |||
| $544K | 0% | 20,995 -5,585 | -21% | -$145K | |||
| $541K | 0% | 22,361 -6,258 | -22% | -$151K | |||
| $540K | 0% | 16,321 -1,750 | -10% | -$57.9K |
