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 | |
|---|---|---|---|---|---|---|---|
| $519K | ﹤0.01% | 23,803 -6,659 | -22% | -$145K | |||
| $518K | ﹤0.01% | 5,901 -1,652 | -22% | -$145K | |||
| $516K | ﹤0.01% | 18,233 -5,101 | -22% | -$144K | |||
| $516K | ﹤0.01% | 4,694 -1,310 | -22% | -$144K | |||
| $516K | ﹤0.01% | 8,087 -2,261 | -22% | -$144K | |||
| $515K | ﹤0.01% | 8,906 -2,678 | -23% | -$155K | |||
| $514K | ﹤0.01% | 3,395 -949 | -22% | -$144K | |||
| $514K | ﹤0.01% | 1,888 -212 | -10% | -$57.7K | |||
| $512K | ﹤0.01% | 19,900 -5,562 | -22% | -$143K | |||
| $512K | ﹤0.01% | 5,855 -1,634 | -22% | -$143K | |||
| $511K | ﹤0.01% | 13,507 -1,334 | -9% | -$50.4K | |||
| $511K | ﹤0.01% | 29,737 -8,298 | -22% | -$142K | |||
| $509K | ﹤0.01% | 1,603 -172 | -10% | -$54.6K | |||
| $508K | ﹤0.01% | 7,353 -2,055 | -22% | -$142K | |||
| $506K | ﹤0.01% | 2,750 -898 | -25% | -$165K | |||
| $506K | ﹤0.01% | 50,125 -4,459 | -8% | -$45K | |||
| $505K | ﹤0.01% | 79,946 -22,944 | -22% | -$145K | |||
| $504K | ﹤0.01% | 12,461 -1,224 | -9% | -$49.5K | |||
| $503K | ﹤0.01% | 16,816 -4,725 | -22% | -$141K | |||
| $503K | ﹤0.01% | 9,788 -2,382 | -20% | -$122K | |||
| $501K | ﹤0.01% | 1,614 -158 | -9% | -$49.1K | |||
| $501K | ﹤0.01% | 2,021 -198 | -9% | -$49.1K | |||
| $501K | ﹤0.01% | 157,894 -47,510 | -23% | -$151K | |||
| $500K | ﹤0.01% | 24,634 -1,593 | -6% | -$32.4K | |||
| $500K | ﹤0.01% | 14,733 -4,118 | -22% | -$140K |
