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 | |
|---|---|---|---|---|---|---|---|
| $449K | 0% | 4,253 -470 | -10% | -$49.6K | |||
| $448K | 0% | 16,999 -4,753 | -22% | -$125K | |||
| $448K | 0% | 16,823 -5,019 | -23% | -$134K | |||
| $448K | 0% | 3,467 -345 | -9% | -$44.6K | |||
| $448K | 0% | 28,622 -7,195 | -20% | -$113K | |||
| $447K | 0% | 18,595 -5,594 | -23% | -$134K | |||
| $447K | 0% | 7,280 -2,192 | -23% | -$134K | |||
| $445K | 0% | 4,988 -541 | -10% | -$48.3K | |||
| $445K | 0% | 19,894 +1,808 | +10% | +$40.5K | |||
| $445K | 0% | 47,247 -14,003 | -23% | -$132K | |||
| $445K | 0% | 66,155 -5,043 | -7% | -$33.9K | |||
| $444K | 0% | 20,203 -4,725 | -19% | -$104K | |||
| $443K | 0% | 39,393 -9,831 | -20% | -$111K | |||
| $442K | 0% | 5,269 -1,463 | -22% | -$123K | |||
| $442K | 0% | 21,723 -6,086 | -22% | -$124K | |||
| $441K | 0% | 43,932 -13,222 | -23% | -$133K | |||
| $439K | 0% | 21,058 -184,393 | -90% | -$3.85M | |||
| $439K | 0% | 7,265 -2,035 | -22% | -$123K | |||
| $436K | 0% | 6,496 -1,919 | -23% | -$129K | |||
| $435K | 0% | 4,292 -421 | -9% | -$42.6K | |||
| $435K | 0% | 10,860 -3,268 | -23% | -$131K | |||
| $434K | 0% | 14,821 -3,798 | -20% | -$111K | |||
| $434K | 0% | 22,324 -2,479 | -10% | -$48.1K | |||
| $432K | 0% | 33,927 -11,403 | -25% | -$145K | |||
| $430K | 0% | 8,284 -2,491 | -23% | -$129K |
