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 | |
|---|---|---|---|---|---|---|---|
| $316K | ﹤0.01% | 1,894 -184 | -9% | -$30.7K | |||
| $315K | ﹤0.01% | 7,253 -677 | -9% | -$29.4K | |||
| $315K | ﹤0.01% | 1,418 -151 | -10% | -$33.5K | |||
| $315K | ﹤0.01% | 5,397 -443 | -8% | -$25.8K | |||
| $314K | ﹤0.01% | 6,299 -613 | -9% | -$30.6K | |||
| $314K | ﹤0.01% | 10,120 -2,836 | -22% | -$87.9K | |||
| $314K | ﹤0.01% | 18,529 -5,163 | -22% | -$87.4K | |||
| $313K | ﹤0.01% | 5,703 -709 | -11% | -$38.9K | |||
| $312K | ﹤0.01% | 3,375 -260 | -7% | -$24.1K | |||
| $312K | ﹤0.01% | 20,495 -5,742 | -22% | -$87.3K | |||
| $312K | ﹤0.01% | 17,462 -2,868 | -14% | -$51.2K | |||
| $311K | ﹤0.01% | 9,914 -953 | -9% | -$29.9K | |||
| $311K | ﹤0.01% | 27,236 -8,196 | -23% | -$93.5K | |||
| $310K | ﹤0.01% | 32,423 -9,109 | -22% | -$87.2K | |||
| $310K | ﹤0.01% | 19,260 -5,378 | -22% | -$86.6K | |||
| $310K | ﹤0.01% | 12,132 -3,453 | -22% | -$88.3K | |||
| $310K | ﹤0.01% | 12,406 -3,459 | -22% | -$86.4K | |||
| $308K | ﹤0.01% | 15,461 -4,324 | -22% | -$86.2K | |||
| $308K | ﹤0.01% | 75,078 +5,090 | +7% | +$20.9K | |||
| $307K | ﹤0.01% | 6,067 -1,693 | -22% | -$85.7K | |||
| $307K | ﹤0.01% | 16,035 -4,977 | -24% | -$95.3K | |||
| $307K | ﹤0.01% | 29,222 -8,792 | -23% | -$92.3K | |||
| $306K | ﹤0.01% | 226,689 -55,337 | -20% | -$74.7K | |||
| $306K | ﹤0.01% | 2,620 -261 | -9% | -$30.5K | |||
| $305K | ﹤0.01% | 6,713 -2,488 | -27% | -$113K |
