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 | |
|---|---|---|---|---|---|---|---|
| $392K | ﹤0.01% | 16,048 +165 | +1% | +$4.03K | |||
| $392K | ﹤0.01% | 8,992 -886 | -9% | -$38.6K | |||
| $391K | ﹤0.01% | 8,103 -914 | -10% | -$44.2K | |||
| $391K | ﹤0.01% | 5,539 -1,553 | -22% | -$110K | |||
| $390K | ﹤0.01% | 18,326 -5,136 | -22% | -$109K | |||
| $390K | ﹤0.01% | 9,350 -463 | -5% | -$19.3K | |||
| $390K | ﹤0.01% | 11,294 -1,031 | -8% | -$35.6K | |||
| $390K | ﹤0.01% | 2,213 -101 | -4% | -$17.8K | |||
| $390K | ﹤0.01% | 29,843 -8,348 | -22% | -$109K | |||
| $390K | ﹤0.01% | 28,758 -9,269 | -24% | -$126K | |||
| $388K | ﹤0.01% | 60,602 -10,386 | -15% | -$66.6K | |||
| $387K | ﹤0.01% | 8,356 -2,340 | -22% | -$108K | |||
| $387K | ﹤0.01% | 15,358 -4,313 | -22% | -$109K | |||
| $387K | ﹤0.01% | 17,321 -1,688 | -9% | -$37.7K | |||
| $385K | ﹤0.01% | 5,304 -1,483 | -22% | -$108K | |||
| $384K | ﹤0.01% | 3,895 -382 | -9% | -$37.7K | |||
| $384K | ﹤0.01% | 9,823 -2,919 | -23% | -$114K | |||
| $384K | ﹤0.01% | 11,565 -2,625 | -19% | -$87.1K | |||
| $383K | ﹤0.01% | 5,544 -1,668 | -23% | -$115K | |||
| $382K | ﹤0.01% | 10,235 -2,570 | -20% | -$96K | |||
| $382K | ﹤0.01% | 72,253 -15,905 | -18% | -$84.1K | |||
| $382K | ﹤0.01% | 22,106 -6,194 | -22% | -$107K | |||
| $382K | ﹤0.01% | 13,462 -3,763 | -22% | -$107K | |||
| $381K | ﹤0.01% | 1,249 -124 | -9% | -$37.8K | |||
| $380K | ﹤0.01% | +17,278 | New | +$380K |
