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

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
$499K﹤0.01% 28,013
-7,102
-20%
-$127K
$497K﹤0.01% 69,913
+4,164
+6%
+$29.6K
$497K﹤0.01% 2,466
-240
-9%
-$48.4K
$496K﹤0.01% 14,001
-3,920
-22%
-$139K
$494K﹤0.01% 25,898
-6,941
-21%
-$133K
$494K﹤0.01% 14,333
-4,013
-22%
-$138K
$494K﹤0.01% 1,848
-150
-8%
-$40.1K
$493K﹤0.01% 16,782
-5,049
-23%
-$148K
$493K﹤0.01% 6,144
-622
-9%
-$49.9K
$490K﹤0.01% 5,405
-1,505
-22%
-$137K
$489K﹤0.01% 4,294
-1,193
-22%
-$136K
$488K﹤0.01% 68,601
-13,055
-16%
-$93K
$488K﹤0.01% 23,793
-6,655
-22%
-$136K
$488K﹤0.01% 8,147
+22
+0.3%
+$1.32K
$487K﹤0.01% 1,512
-147
-9%
-$47.4K
$487K﹤0.01% 10,810
-2,647
-20%
-$119K
$486K﹤0.01% 41,782
-11,702
-22%
-$136K
$485K﹤0.01% 11,473
-3,215
-22%
-$136K
$482K﹤0.01% 4,549
-1,273
-22%
-$135K
$481K﹤0.01% 22,576
-6,314
-22%
-$135K
$481K﹤0.01% 24,960
-7,391
-23%
-$142K
$480K﹤0.01% 83,200
-23,267
-22%
-$134K
$480K﹤0.01% 1,752
-322
-16%
-$88.2K
$478K﹤0.01% 8,151
-2,205
-21%
-$129K
$475K﹤0.01% 7,471
-2,088
-22%
-$133K