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 | |
|---|---|---|---|---|---|---|---|
| $539K | ﹤0.01% | 8,447 -547 | -6% | -$34.9K | |||
| $539K | ﹤0.01% | 16,143 -4,241 | -21% | -$142K | |||
| $539K | ﹤0.01% | 90,852 -27,340 | -23% | -$162K | |||
| $538K | ﹤0.01% | 39,361 -4,268 | -10% | -$58.3K | |||
| $537K | ﹤0.01% | 5,105 -1,039 | -17% | -$109K | |||
| $535K | ﹤0.01% | 37,018 -8,391 | -18% | -$121K | |||
| $534K | ﹤0.01% | 28,577 -2,997 | -9% | -$56K | |||
| $533K | ﹤0.01% | 20,882 -2,705 | -11% | -$69.1K | |||
| $532K | ﹤0.01% | 7,910 -2,154 | -21% | -$145K | |||
| $532K | ﹤0.01% | 12,977 -1,510 | -10% | -$61.9K | |||
| $530K | ﹤0.01% | 5,906 -580 | -9% | -$52.1K | |||
| $530K | ﹤0.01% | 21,077 -2,114 | -9% | -$53.1K | |||
| $527K | ﹤0.01% | 12,224 -3,423 | -22% | -$147K | |||
| $525K | ﹤0.01% | 24,955 -6,814 | -21% | -$143K | |||
| $525K | ﹤0.01% | 14,125 -3,948 | -22% | -$147K | |||
| $525K | ﹤0.01% | 38,693 -11,642 | -23% | -$158K | |||
| $524K | ﹤0.01% | 5,653 -619 | -10% | -$57.4K | |||
| $524K | ﹤0.01% | 15,940 -4,793 | -23% | -$158K | |||
| $523K | ﹤0.01% | 6,656 -633 | -9% | -$49.8K | |||
| $523K | ﹤0.01% | 10,153 -2,664 | -21% | -$137K | |||
| $522K | ﹤0.01% | 3,653 -361 | -9% | -$51.6K | |||
| $521K | ﹤0.01% | 56,567 +22,904 | +68% | +$211K | |||
| $521K | ﹤0.01% | 25,676 -7,188 | -22% | -$146K | |||
| $520K | ﹤0.01% | 15,217 -4,580 | -23% | -$157K | |||
| $520K | ﹤0.01% | 18,612 -2,425 | -12% | -$67.8K |
