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 | |
|---|---|---|---|---|---|---|---|
| $330K | ﹤0.01% | 5,688 -307 | -5% | -$17.8K | |||
| $328K | ﹤0.01% | 33,740 -9,536 | -22% | -$92.7K | |||
| $327K | ﹤0.01% | 3,007 -293 | -9% | -$31.8K | |||
| $327K | ﹤0.01% | 24,449 -6,841 | -22% | -$91.4K | |||
| $327K | ﹤0.01% | 4,914 -1,375 | -22% | -$91.4K | |||
| $326K | ﹤0.01% | 3,762 -369 | -9% | -$32K | |||
| $325K | ﹤0.01% | 7,694 -241 | -3% | -$10.2K | |||
| $324K | ﹤0.01% | 40,919 -3,474 | -8% | -$27.5K | |||
| $324K | ﹤0.01% | 2,585 -727 | -22% | -$91.1K | |||
| $323K | ﹤0.01% | 2,967 -828 | -22% | -$90.2K | |||
| $323K | ﹤0.01% | 6,500 -466 | -7% | -$23.1K | |||
| $322K | ﹤0.01% | 5,292 -519 | -9% | -$31.6K | |||
| $322K | ﹤0.01% | 7,831 -2,179 | -22% | -$89.5K | |||
| $321K | ﹤0.01% | 2,821 -198,104 | -99% | -$22.6M | |||
| $321K | ﹤0.01% | 11,077 -2,775 | -20% | -$80.4K | |||
| $320K | ﹤0.01% | 12,887 -3,116 | -19% | -$77.4K | |||
| $320K | ﹤0.01% | 8,410 -2,353 | -22% | -$89.5K | |||
| $319K | ﹤0.01% | 11,540 -3,235 | -22% | -$89.5K | |||
| $319K | ﹤0.01% | 37,623 -11,322 | -23% | -$96K | |||
| $319K | ﹤0.01% | 31,607 -8,437 | -21% | -$85.1K | |||
| $319K | ﹤0.01% | 2,833 -277 | -9% | -$31.2K | |||
| $318K | ﹤0.01% | 5,606 -551 | -9% | -$31.3K | |||
| $317K | ﹤0.01% | 2,072 -203 | -9% | -$31.1K | |||
| $317K | ﹤0.01% | 9,538 -2,785 | -23% | -$92.5K | |||
| $316K | ﹤0.01% | +6,078 | New | +$316K |
