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 | |
|---|---|---|---|---|---|---|---|
| $295K | ﹤0.01% | +22,146 | New | +$295K | |||
| $295K | ﹤0.01% | 5,817 -1,628 | -22% | -$82.4K | |||
| $295K | ﹤0.01% | 7,088 -1,984 | -22% | -$82.4K | |||
| $294K | ﹤0.01% | 1,781 -536 | -23% | -$88.5K | |||
| $294K | ﹤0.01% | 1,892 -194 | -9% | -$30.1K | |||
| $294K | ﹤0.01% | 20,267 -5,680 | -22% | -$82.3K | |||
| $294K | ﹤0.01% | 2,605 -256 | -9% | -$28.9K | |||
| $293K | ﹤0.01% | +32,813 | New | +$293K | |||
| $293K | ﹤0.01% | 15,651 -4,710 | -23% | -$88.1K | |||
| $292K | ﹤0.01% | 28,969 -8,722 | -23% | -$87.8K | |||
| $291K | ﹤0.01% | 1,952 -548 | -22% | -$81.8K | |||
| $291K | ﹤0.01% | 29,770 -4,808 | -14% | -$47K | |||
| $290K | ﹤0.01% | 15,446 -15,971 | -51% | -$300K | |||
| $289K | ﹤0.01% | 66,784 -20,097 | -23% | -$87K | |||
| $289K | ﹤0.01% | 57,261 -16,018 | -22% | -$80.7K | |||
| $288K | ﹤0.01% | 4,389 -429 | -9% | -$28.2K | |||
| $288K | ﹤0.01% | 6,581 -1,213 | -16% | -$53K | |||
| $287K | ﹤0.01% | 15,852 -3,786 | -19% | -$68.6K | |||
| $287K | ﹤0.01% | 5,366 -1,502 | -22% | -$80.3K | |||
| $287K | ﹤0.01% | 39,641 -11,620 | -23% | -$84.1K | |||
| $287K | ﹤0.01% | 7,943 -582 | -7% | -$21K | |||
| $287K | ﹤0.01% | 27,392 -7,641 | -22% | -$80K | |||
| $285K | ﹤0.01% | 30,041 -8,404 | -22% | -$79.8K | |||
| $285K | ﹤0.01% | 28,126 -7,869 | -22% | -$79.7K | |||
| $283K | ﹤0.01% | 35,256 -9,332 | -21% | -$75K |
