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 | |
|---|---|---|---|---|---|---|---|
| $475K | 0% | 11,091 -1,085 | -9% | -$46.4K | |||
| $474K | 0% | 2,842 -279 | -9% | -$46.5K | |||
| $473K | 0% | 14,438 -3,401 | -19% | -$111K | |||
| $473K | 0% | 36,437 -9,302 | -20% | -$121K | |||
| $470K | 0% | 29,009 -2,834 | -9% | -$45.9K | |||
| $465K | 0% | 63,546 -23,237 | -27% | -$170K | |||
| $464K | 0% | 10,755 -3,007 | -22% | -$130K | |||
| $464K | 0% | 32,706 -9,156 | -22% | -$130K | |||
| $463K | 0% | 29,105 -8,694 | -23% | -$138K | |||
| $463K | 0% | 53,371 -19,716 | -27% | -$171K | |||
| $462K | 0% | 10,650 -3,205 | -23% | -$139K | |||
| $462K | 0% | 2,529 -261 | -9% | -$47.6K | |||
| $461K | 0% | 8,232 -2,304 | -22% | -$129K | |||
| $460K | 0% | 23,576 -1,870 | -7% | -$36.5K | |||
| $458K | 0% | 942 -93 | -9% | -$45.3K | |||
| $457K | 0% | 3,812 -1,146 | -23% | -$138K | |||
| $457K | 0% | 11,998 -632 | -5% | -$24.1K | |||
| $456K | 0% | 6,385 -1,782 | -22% | -$127K | |||
| $455K | 0% | 8,359 -2,178 | -21% | -$119K | |||
| $455K | 0% | 33,461 -8,364 | -20% | -$114K | |||
| $452K | 0% | 5,224 -356 | -6% | -$30.8K | |||
| $451K | 0% | 32,015 -9,659 | -23% | -$136K | |||
| $451K | 0% | 2,605 -253 | -9% | -$43.8K | |||
| $450K | 0% | 7,509 -2,580 | -26% | -$155K | |||
| $450K | 0% | 6,547 -1,423 | -18% | -$97.7K |
