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 | |
|---|---|---|---|---|---|---|---|
| $411K | ﹤0.01% | 10,281 -1,008 | -9% | -$40.2K | |||
| $410K | ﹤0.01% | 4,353 -435 | -9% | -$41K | |||
| $409K | ﹤0.01% | 30,720 -8,604 | -22% | -$115K | |||
| $409K | ﹤0.01% | 140,042 -80,881 | -37% | -$236K | |||
| $409K | ﹤0.01% | 4,488 -164 | -4% | -$14.9K | |||
| $407K | ﹤0.01% | 5,465 -581 | -10% | -$43.3K | |||
| $407K | ﹤0.01% | 4,114 -1,149 | -22% | -$114K | |||
| $406K | ﹤0.01% | 12,323 -3,687 | -23% | -$122K | |||
| $406K | ﹤0.01% | 54,158 -13,846 | -20% | -$104K | |||
| $406K | ﹤0.01% | 20,221 -3,641 | -15% | -$73.1K | |||
| $406K | ﹤0.01% | 48,430 -11,063 | -19% | -$92.7K | |||
| $405K | ﹤0.01% | 9,595 -940 | -9% | -$39.7K | |||
| $405K | ﹤0.01% | 1,422 -139 | -9% | -$39.6K | |||
| $403K | ﹤0.01% | 21,667 -6,521 | -23% | -$121K | |||
| $403K | ﹤0.01% | 30,438 -8,486 | -22% | -$112K | |||
| $402K | ﹤0.01% | 3,419 -954 | -22% | -$112K | |||
| $400K | ﹤0.01% | 24,630 -7,412 | -23% | -$121K | |||
| $400K | ﹤0.01% | 8,527 -2,377 | -22% | -$112K | |||
| $398K | ﹤0.01% | 22,230 -3,117 | -12% | -$55.9K | |||
| $396K | ﹤0.01% | 15,162 -4,719 | -24% | -$123K | |||
| $396K | ﹤0.01% | 5,539 -1,667 | -23% | -$119K | |||
| $395K | ﹤0.01% | 16,627 -5,002 | -23% | -$119K | |||
| $394K | ﹤0.01% | 5,644 -221 | -4% | -$15.4K | |||
| $394K | ﹤0.01% | 12,036 -3,672 | -23% | -$120K | |||
| $393K | ﹤0.01% | 17,604 -6,196 | -26% | -$138K |
