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

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

1Technology30.94%
2Consumer Staples10.31%
3Consumer Discretionary10.1%
4Financials9.92%
5Industrials9.85%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$475K﹤0.01% 11,091
-1,085
-9%
-$46.4K
$474K﹤0.01% 2,842
-279
-9%
-$46.5K
$473K﹤0.01% 14,438
-3,401
-19%
-$111K
$473K﹤0.01% 36,437
-9,302
-20%
-$121K
$470K﹤0.01% 29,009
-2,834
-9%
-$45.9K
$465K﹤0.01% 63,546
-23,237
-27%
-$170K
$464K﹤0.01% 10,755
-3,007
-22%
-$130K
$464K﹤0.01% 32,706
-9,156
-22%
-$130K
$463K﹤0.01% 29,105
-8,694
-23%
-$138K
$463K﹤0.01% 53,371
-19,716
-27%
-$171K
$462K﹤0.01% 10,650
-3,205
-23%
-$139K
$462K﹤0.01% 2,529
-261
-9%
-$47.6K
$461K﹤0.01% 8,232
-2,304
-22%
-$129K
$460K﹤0.01% 23,576
-1,870
-7%
-$36.5K
$458K﹤0.01% 942
-93
-9%
-$45.3K
$457K﹤0.01% 3,812
-1,146
-23%
-$138K
$457K﹤0.01% 11,998
-632
-5%
-$24.1K
$456K﹤0.01% 6,385
-1,782
-22%
-$127K
$455K﹤0.01% 8,359
-2,178
-21%
-$119K
$455K﹤0.01% 33,461
-8,364
-20%
-$114K
$452K﹤0.01% 5,224
-356
-6%
-$30.8K
$451K﹤0.01% 32,015
-9,659
-23%
-$136K
$451K﹤0.01% 2,605
-253
-9%
-$43.8K
$450K﹤0.01% 7,509
-2,580
-26%
-$155K
$450K﹤0.01% 6,547
-1,423
-18%
-$97.7K
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