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 | |
|---|---|---|---|---|---|---|---|
| $499K | 0% | 28,013 -7,102 | -20% | -$127K | |||
| $497K | 0% | 69,913 +4,164 | +6% | +$29.6K | |||
| $497K | 0% | 2,466 -240 | -9% | -$48.4K | |||
| $496K | 0% | 14,001 -3,920 | -22% | -$139K | |||
| $494K | 0% | 25,898 -6,941 | -21% | -$133K | |||
| $494K | 0% | 14,333 -4,013 | -22% | -$138K | |||
| $494K | 0% | 1,848 -150 | -8% | -$40.1K | |||
| $493K | 0% | 16,782 -5,049 | -23% | -$148K | |||
| $493K | 0% | 6,144 -622 | -9% | -$49.9K | |||
| $490K | 0% | 5,405 -1,505 | -22% | -$137K | |||
| $489K | 0% | 4,294 -1,193 | -22% | -$136K | |||
| $488K | 0% | 68,601 -13,055 | -16% | -$93K | |||
| $488K | 0% | 23,793 -6,655 | -22% | -$136K | |||
| $488K | 0% | 8,147 +22 | +0.3% | +$1.32K | |||
| $487K | 0% | 1,512 -147 | -9% | -$47.4K | |||
| $487K | 0% | 10,810 -2,647 | -20% | -$119K | |||
| $486K | 0% | 41,782 -11,702 | -22% | -$136K | |||
| $485K | 0% | 11,473 -3,215 | -22% | -$136K | |||
| $482K | 0% | 4,549 -1,273 | -22% | -$135K | |||
| $481K | 0% | 22,576 -6,314 | -22% | -$135K | |||
| $481K | 0% | 24,960 -7,391 | -23% | -$142K | |||
| $480K | 0% | 83,200 -23,267 | -22% | -$134K | |||
| $480K | 0% | 1,752 -322 | -16% | -$88.2K | |||
| $478K | 0% | 8,151 -2,205 | -21% | -$129K | |||
| $475K | 0% | 7,471 -2,088 | -22% | -$133K |
