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 | |
|---|---|---|---|---|---|---|---|
| $380K | ﹤0.01% | 47,230 -13,230 | -22% | -$106K | |||
| $380K | ﹤0.01% | 13,858 -3,873 | -22% | -$106K | |||
| $379K | ﹤0.01% | 9,454 -2,639 | -22% | -$106K | |||
| $379K | ﹤0.01% | 9,693 -691 | -7% | -$27.1K | |||
| $378K | ﹤0.01% | 6,196 -1,738 | -22% | -$106K | |||
| $377K | ﹤0.01% | 27,253 -2,521 | -8% | -$34.9K | |||
| $376K | ﹤0.01% | 7,302 -718 | -9% | -$37K | |||
| $376K | ﹤0.01% | 48,733 -13,633 | -22% | -$105K | |||
| $376K | ﹤0.01% | 10,759 -3,007 | -22% | -$105K | |||
| $376K | ﹤0.01% | 11,334 -908 | -7% | -$30.1K | |||
| $375K | ﹤0.01% | 2,202 -615 | -22% | -$105K | |||
| $374K | ﹤0.01% | 9,459 -2,399 | -20% | -$95K | |||
| $374K | ﹤0.01% | 9,610 -2,890 | -23% | -$112K | |||
| $374K | ﹤0.01% | 42,545 -12,804 | -23% | -$113K | |||
| $374K | ﹤0.01% | 10,540 -2,947 | -22% | -$104K | |||
| $374K | ﹤0.01% | 9,939 -3,333 | -25% | -$125K | |||
| $373K | ﹤0.01% | 1,990 -181 | -8% | -$33.9K | |||
| $372K | ﹤0.01% | 2,301 -206 | -8% | -$33.3K | |||
| $372K | ﹤0.01% | 6,936 -659 | -9% | -$35.3K | |||
| $372K | ﹤0.01% | 2,748 -300 | -10% | -$40.6K | |||
| $371K | ﹤0.01% | 22,655 -5,227 | -19% | -$85.6K | |||
| $371K | ﹤0.01% | 1,979 -596 | -23% | -$112K | |||
| $371K | ﹤0.01% | 15,150 -1,411 | -9% | -$34.6K | |||
| $371K | ﹤0.01% | 7,239 -2,021 | -22% | -$104K | |||
| $371K | ﹤0.01% | 7,402 -2,076 | -22% | -$104K |
