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 (+1%)
Cap. Flow
+$2.41B
Cap. Flow % of AUM
5.45%
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 | 30.94% |
| 2 | Consumer Staples | 10.31% |
| 3 | Consumer Discretionary | 10.1% |
| 4 | Financials | 9.92% |
| 5 | Industrials | 9.85% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $429K | ﹤0.01% | 1,333 -129 | -9% | -$41.5K | |||
| $428K | ﹤0.01% | 18,317 -3,199 | -15% | -$74.7K | |||
| $427K | ﹤0.01% | 11,710 -1,123 | -9% | -$41K | |||
| $427K | ﹤0.01% | 7,319 -2,049 | -22% | -$119K | |||
| $426K | ﹤0.01% | 3,771 -1,055 | -22% | -$119K | |||
| $426K | ﹤0.01% | 3,747 -367 | -9% | -$41.8K | |||
| $426K | ﹤0.01% | 14,530 -4,062 | -22% | -$119K | |||
| $426K | ﹤0.01% | 8,041 -2,420 | -23% | -$128K | |||
| $425K | ﹤0.01% | 2,158 -213 | -9% | -$42K | |||
| $425K | ﹤0.01% | 88,982 -23,366 | -21% | -$112K | |||
| $425K | ﹤0.01% | 7,903 -2,523 | -24% | -$136K | |||
| $425K | ﹤0.01% | 2,724 -133 | -5% | -$20.7K | |||
| $425K | ﹤0.01% | 25,421 -7,130 | -22% | -$119K | |||
| $424K | ﹤0.01% | 24,838 -6,953 | -22% | -$119K | |||
| $424K | ﹤0.01% | 10,590 -3,272 | -24% | -$131K | |||
| $424K | ﹤0.01% | 2,448 +1,103 | +82% | +$191K | |||
| $420K | ﹤0.01% | 52,684 +18,414 | +54% | +$147K | |||
| $418K | ﹤0.01% | 11,948 -3,323 | -22% | -$116K | |||
| $418K | ﹤0.01% | 36,463 -10,217 | -22% | -$117K | |||
| $418K | ﹤0.01% | 101,378 -32,189 | -24% | -$133K | |||
| $417K | ﹤0.01% | 9,828 -2,777 | -22% | -$118K | |||
| $417K | ﹤0.01% | 1,193 -111 | -9% | -$38.8K | |||
| $415K | ﹤0.01% | 5,685 -1,886 | -25% | -$138K | |||
| $412K | ﹤0.01% | 37,637 -9,023 | -19% | -$98.8K | |||
| $411K | ﹤0.01% | 9,634 -947 | -9% | -$40.4K |
