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 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
$152M0.34%1,384,996
-429,925
-24%
-$47.1M
$151M0.34%1,962,140
+102,391
+6%
+$7.87M
$147M0.33%1,685,505
-238,055
-12%
-$20.8M
$142M0.32%1,550,823
-183,797
-11%
-$16.9M
$139M0.31%265,753
-25,928
-9%
-$13.6M
$139M0.31%1,932,572
-58,190
-3%
-$4.19M
$136M0.31%1,306,893
-10,387
-0.8%
-$1.08M
$131M0.3%67,220
+8,058
+14%
+$15.7M
$128M0.29%1,881,057
+172,985
+10%
+$11.7M
$125M0.28%353,366
+39,263
+13%
+$13.8M
$120M0.27%83,527
+9,500
+13%
+$13.6M
$113M0.26%206,900
+13,299
+7%
+$7.29M
$113M0.25%503,096
-74,872
-13%
-$16.8M
$110M0.25%1,137,575
+126,014
+12%
+$12.1M
$109M0.25%922,328
+113,953
+14%
+$13.5M
$107M0.24%405,085
+66,143
+20%
+$17.5M
$107M0.24%129,025
+2,389
+2%
+$1.97M
$105M0.24%412,571
+44,506
+12%
+$11.3M
$104M0.24%570,343
+124,119
+28%
+$22.7M
$104M0.23%163,292
+17,157
+12%
+$10.9M
$101M0.23%234,478
+26,207
+13%
+$11.2M
$100M0.23%1,538,792
+166,367
+12%
+$10.9M
$98.4M0.22%268,371
-25,852
-9%
-$9.47M
$94.1M0.21%394,841
+45,338
+13%
+$10.8M
$93M0.21%461,261
+57,035
+14%
+$11.5M
1 3456792