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 | |
|---|---|---|---|---|---|---|---|
| $370K | ﹤0.01% | 23,824 -6,665 | -22% | -$104K | |||
| $368K | ﹤0.01% | 7,022 -689 | -9% | -$36.1K | |||
| $368K | ﹤0.01% | 4,568 -449 | -9% | -$36.1K | |||
| $366K | ﹤0.01% | 6,054 -702 | -10% | -$42.4K | |||
| $365K | ﹤0.01% | 21,749 -6,546 | -23% | -$110K | |||
| $365K | ﹤0.01% | 777 -86 | -10% | -$40.4K | |||
| $364K | ﹤0.01% | 9,759 +590 | +6% | +$22K | |||
| $364K | ﹤0.01% | 7,541 +321 | +4% | +$15.5K | |||
| $363K | ﹤0.01% | 9,652 -2,900 | -23% | -$109K | |||
| $362K | ﹤0.01% | 71,997 -16,881 | -19% | -$84.9K | |||
| $361K | ﹤0.01% | 61,618 -15,730 | -20% | -$92.2K | |||
| $361K | ﹤0.01% | 30,008 -8,396 | -22% | -$101K | |||
| $361K | ﹤0.01% | 13,605 -3,829 | -22% | -$102K | |||
| $361K | ﹤0.01% | 20,725 -5,799 | -22% | -$101K | |||
| $360K | ﹤0.01% | 5,897 -186 | -3% | -$11.3K | |||
| $359K | ﹤0.01% | 6,640 -1,856 | -22% | -$100K | |||
| $359K | ﹤0.01% | 2,735 -824 | -23% | -$108K | |||
| $358K | ﹤0.01% | 13,096 -3,197 | -20% | -$87.5K | |||
| $357K | ﹤0.01% | 6,499 -1,729 | -21% | -$95.1K | |||
| $357K | ﹤0.01% | 4,645 -458 | -9% | -$35.2K | |||
| $356K | ﹤0.01% | 4,464 -1,248 | -22% | -$99.5K | |||
| $355K | ﹤0.01% | 11,305 -3,392 | -23% | -$107K | |||
| $355K | ﹤0.01% | 5,300 -1,232 | -19% | -$82.5K | |||
| $354K | ﹤0.01% | 73,396 -20,466 | -22% | -$98.6K | |||
| $353K | ﹤0.01% | 14,133 -5,431 | -28% | -$136K |
