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 | |
|---|---|---|---|---|---|---|---|
| $344K | ﹤0.01% | 1,306 -124 | -9% | -$32.7K | |||
| $344K | ﹤0.01% | 16,057 -2,915 | -15% | -$62.4K | |||
| $343K | ﹤0.01% | 18,485 -5,168 | -22% | -$96K | |||
| $343K | ﹤0.01% | 16,342 -4,560 | -22% | -$95.8K | |||
| $343K | ﹤0.01% | 4,039 -1,213 | -23% | -$103K | |||
| $343K | ﹤0.01% | 18,780 -6,439 | -26% | -$118K | |||
| $342K | ﹤0.01% | 17,199 -5,544 | -24% | -$110K | |||
| $342K | ﹤0.01% | 3,079 -926 | -23% | -$103K | |||
| $340K | ﹤0.01% | 252 -24 | -9% | -$32.4K | |||
| $339K | ﹤0.01% | 25,630 -7,169 | -22% | -$94.8K | |||
| $339K | ﹤0.01% | 9,442 -926 | -9% | -$33.2K | |||
| $338K | ﹤0.01% | 22,706 -1,559 | -6% | -$23.2K | |||
| $336K | ﹤0.01% | 11,007 -1,081 | -9% | -$33K | |||
| $335K | ﹤0.01% | 18,789 -3,980 | -17% | -$71K | |||
| $335K | ﹤0.01% | 4,534 -445 | -9% | -$32.9K | |||
| $334K | ﹤0.01% | 34,270 -9,588 | -22% | -$93.5K | |||
| $334K | ﹤0.01% | 10,960 -3,070 | -22% | -$93.5K | |||
| $334K | ﹤0.01% | 3,210 -337 | -10% | -$35K | |||
| $333K | ﹤0.01% | 11,399 -1,127 | -9% | -$33K | |||
| $333K | ﹤0.01% | 8,711 -2,431 | -22% | -$93K | |||
| $333K | ﹤0.01% | 1,134 -111 | -9% | -$32.6K | |||
| $332K | ﹤0.01% | 12,791 -1,252 | -9% | -$32.5K | |||
| $331K | ﹤0.01% | 5,599 -554 | -9% | -$32.7K | |||
| $331K | ﹤0.01% | 10,249 -3,081 | -23% | -$99.4K | |||
| $330K | ﹤0.01% | 18,289 -1,870 | -9% | -$33.8K |
