ProShare Advisors

ProShare Advisors Portfolio holdings

AUM $44.3B
AUM
$44.3B
AUM Growth
+$548M
Cap. Flow
+$2.47B
Cap. Flow %
5.58%
Top 10 Pos %
27.39%
Holding
2,291
New
20
Increased
500
Reduced
1,555
Closed
210

Top Buys

$215M
$187M
$184M
$182M
$165M

Top Sells

$48.8M
$47.1M
$41.1M
$36.2M
$35.7M

Sector Composition

1Technology31.25%
2Consumer Staples10.31%
3Financials9.92%
4Consumer Discretionary9.86%
5Industrials9.85%
Name Market Value Shares or Principal Shares
Change %		 Capital Flow Portfolio Weight
$152M1,384,996
-429,925
-24%
-$47.1M
0.34%
$151M1,962,140
+102,391
+6%
+$7.87M
0.34%
$147M1,685,505
-238,055
-12%
-$20.8M
0.33%
$142M1,550,823
-183,797
-11%
-$16.9M
0.32%
$139M265,753
-25,928
-9%
-$13.6M
0.31%
$139M1,932,572
-58,190
-3%
-$4.19M
0.31%
$136M1,306,893
-10,387
-0.8%
-$1.08M
0.31%
$131M67,220
+8,058
+14%
+$15.7M
0.3%
$128M1,881,057
+172,985
+10%
+$11.7M
0.29%
$125M353,366
+39,263
+13%
+$13.8M
0.28%
$120M83,527
+9,500
+13%
+$13.6M
0.27%
$113M206,900
+13,299
+7%
+$7.29M
0.26%
$113M503,096
-74,872
-13%
-$16.8M
0.25%
$110M1,137,575
+126,014
+12%
+$12.1M
0.25%
$109M922,328
+113,953
+14%
+$13.5M
0.25%
$107M405,085
+66,143
+20%
+$17.5M
0.24%
$107M129,025
+2,389
+2%
+$1.97M
0.24%
$105M412,571
+44,506
+12%
+$11.3M
0.24%
$104M570,343
+124,119
+28%
+$22.7M
0.24%
$104M163,292
+17,157
+12%
+$10.9M
0.23%
$101M234,478
+26,207
+13%
+$11.2M
0.23%
$100M1,538,792
+166,367
+12%
+$10.9M
0.23%
$98.4M268,371
-25,852
-9%
-$9.47M
0.22%
$94.1M394,841
+45,338
+13%
+$10.8M
0.21%
$93M461,261
+57,035
+14%
+$11.5M
0.21%
1 3456792