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
$449K﹤0.01% 4,253
-470
-10%
-$49.6K
$448K﹤0.01% 16,999
-4,753
-22%
-$125K
$448K﹤0.01% 16,823
-5,019
-23%
-$134K
$448K﹤0.01% 3,467
-345
-9%
-$44.6K
$448K﹤0.01% 28,622
-7,195
-20%
-$113K
$447K﹤0.01% 18,595
-5,594
-23%
-$134K
$447K﹤0.01% 7,280
-2,192
-23%
-$134K
$445K﹤0.01% 4,988
-541
-10%
-$48.3K
$445K﹤0.01% 19,894
+1,808
+10%
+$40.5K
$445K﹤0.01% 47,247
-14,003
-23%
-$132K
$445K﹤0.01% 66,155
-5,043
-7%
-$33.9K
$444K﹤0.01% 20,203
-4,725
-19%
-$104K
$443K﹤0.01% 39,393
-9,831
-20%
-$111K
$442K﹤0.01% 5,269
-1,463
-22%
-$123K
$442K﹤0.01% 21,723
-6,086
-22%
-$124K
$441K﹤0.01% 43,932
-13,222
-23%
-$133K
$439K﹤0.01% 21,058
-184,393
-90%
-$3.85M
$439K﹤0.01% 7,265
-2,035
-22%
-$123K
$436K﹤0.01% 6,496
-1,919
-23%
-$129K
$435K﹤0.01% 4,292
-421
-9%
-$42.6K
$435K﹤0.01% 10,860
-3,268
-23%
-$131K
$434K﹤0.01% 14,821
-3,798
-20%
-$111K
$434K﹤0.01% 22,324
-2,479
-10%
-$48.1K
$432K﹤0.01% 33,927
-11,403
-25%
-$145K
$430K﹤0.01% 8,284
-2,491
-23%
-$129K
1 454647484992