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 | |
|---|---|---|---|---|---|---|---|
| $305K | ﹤0.01% | 12,688 -2,799 | -18% | -$67.2K | |||
| $304K | ﹤0.01% | 5,642 -550 | -9% | -$29.7K | |||
| $304K | ﹤0.01% | 39,887 -13,223 | -25% | -$101K | |||
| $304K | ﹤0.01% | 2,610 -261 | -9% | -$30.4K | |||
| $304K | ﹤0.01% | 34,412 -10,361 | -23% | -$91.4K | |||
| $303K | ﹤0.01% | 41,318 -9,952 | -19% | -$72.9K | |||
| $303K | ﹤0.01% | 61,678 -15,791 | -20% | -$77.5K | |||
| $302K | ﹤0.01% | 28,331 -7,987 | -22% | -$85.2K | |||
| $302K | ﹤0.01% | 14,546 -4,063 | -22% | -$84.3K | |||
| $302K | ﹤0.01% | 12,586 -3,485 | -22% | -$83.5K | |||
| $301K | ﹤0.01% | 39,634 +11,783 | +42% | +$89.6K | |||
| $301K | ﹤0.01% | 5,202 -1,455 | -22% | -$84.1K | |||
| $300K | ﹤0.01% | 3,312 -327 | -9% | -$29.6K | |||
| $300K | ﹤0.01% | 20,461 -5,728 | -22% | -$83.9K | |||
| $299K | ﹤0.01% | +3,463 | New | +$299K | |||
| $299K | ﹤0.01% | 1,047 -122 | -10% | -$34.8K | |||
| $298K | ﹤0.01% | +35,003 | New | +$298K | |||
| $298K | ﹤0.01% | +6,091 | New | +$298K | |||
| $297K | ﹤0.01% | 37,266 -11,214 | -23% | -$89.3K | |||
| $296K | ﹤0.01% | 4,390 -1,235 | -22% | -$83.4K | |||
| $296K | ﹤0.01% | 10,939 -3,261 | -23% | -$88.3K | |||
| $296K | ﹤0.01% | 15,464 -4,325 | -22% | -$82.9K | |||
| $296K | ﹤0.01% | 28,401 -8,113 | -22% | -$84.5K | |||
| $295K | ﹤0.01% | 28,003 -2,740 | -9% | -$28.9K | |||
| $295K | ﹤0.01% | 17,137 -4,797 | -22% | -$82.7K |
