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 | |
|---|---|---|---|---|---|---|---|
| $353K | ﹤0.01% | 11,309 -3,336 | -23% | -$104K | |||
| $352K | ﹤0.01% | 6,302 -1,765 | -22% | -$98.7K | |||
| $352K | ﹤0.01% | 4,560 -268 | -6% | -$20.7K | |||
| $352K | ﹤0.01% | 26,966 -8,126 | -23% | -$106K | |||
| $351K | ﹤0.01% | 11,118 -3,344 | -23% | -$106K | |||
| $350K | ﹤0.01% | 955 -93 | -9% | -$34.1K | |||
| $350K | ﹤0.01% | 15,907 -4,454 | -22% | -$97.9K | |||
| $350K | ﹤0.01% | 6,966 -1,949 | -22% | -$97.8K | |||
| $350K | ﹤0.01% | 19,173 -5,770 | -23% | -$105K | |||
| $349K | ﹤0.01% | 5,872 -1,637 | -22% | -$97.3K | |||
| $349K | ﹤0.01% | 38,532 -10,281 | -21% | -$93K | |||
| $348K | ﹤0.01% | 2,293 -224 | -9% | -$34K | |||
| $348K | ﹤0.01% | 1,310 -371 | -22% | -$98.6K | |||
| $348K | ﹤0.01% | 4,864 -1,462 | -23% | -$105K | |||
| $348K | ﹤0.01% | 3,131 -308 | -9% | -$34.2K | |||
| $347K | ﹤0.01% | 28,505 -8,579 | -23% | -$104K | |||
| $346K | ﹤0.01% | 3,586 -353 | -9% | -$34.1K | |||
| $346K | ﹤0.01% | 13,029 -1,104 | -8% | -$29.3K | |||
| $346K | ﹤0.01% | 20,228 -3,072 | -13% | -$52.5K | |||
| $346K | ﹤0.01% | 3,260 -320 | -9% | -$33.9K | |||
| $345K | ﹤0.01% | 1,151 -112 | -9% | -$33.6K | |||
| $345K | ﹤0.01% | 6,952 -682 | -9% | -$33.8K | |||
| $345K | ﹤0.01% | 1,709 -480 | -22% | -$96.8K | |||
| $345K | ﹤0.01% | 13,131 -1,817 | -12% | -$47.7K | |||
| $344K | ﹤0.01% | +52,038 | New | +$344K |
