ProShare Advisors

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
Cap. Flow
+$2.41B
Cap. Flow %
5.45%
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

1Technology30.94%
2Consumer Staples10.31%
3Consumer Discretionary10.1%
4Financials9.92%
5Industrials9.85%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$283K﹤0.01% 5,675
-559
-9%
-$27.8K
$282K﹤0.01% 2,220
-218
-9%
-$27.7K
$282K﹤0.01% 24,006
-6,722
-22%
-$79.1K
$282K﹤0.01% 2,421
-237
-9%
-$27.6K
$282K﹤0.01% 13,203
-2,127
-14%
-$45.4K
$282K﹤0.01% 33,914
-9,489
-22%
-$78.9K
$282K﹤0.01% 1,794
-179
-9%
-$28.1K
$281K﹤0.01% 17,748
-4,154
-19%
-$65.8K
$281K﹤0.01% 6,015
-613
-9%
-$28.7K
$281K﹤0.01% 1,245
-123
-9%
-$27.7K
$281K﹤0.01% 8,569
-2,578
-23%
-$84.4K
$280K﹤0.01% 24,576
-7,395
-23%
-$84.4K
$280K﹤0.01% 11,998
-3,356
-22%
-$78.4K
$280K﹤0.01%
+9,226
 New
+$280K
$279K﹤0.01% 8,110
+379
+5%
+$13.1K
$279K﹤0.01% 14,354
-1,408
-9%
-$27.4K
$279K﹤0.01% 31,241
-10,314
-25%
-$92K
$278K﹤0.01% 4,098
-403
-9%
-$27.3K
$277K﹤0.01% 19,576
-4,284
-18%
-$60.7K
$277K﹤0.01% 10,925
-3,286
-23%
-$83.4K
$277K﹤0.01% 6,926
-2,085
-23%
-$83.3K
$277K﹤0.01% 19,630
-5,496
-22%
-$77.5K
$276K﹤0.01% 20,779
-4,783
-19%
-$63.4K
$275K﹤0.01% 23,675
+2,216
+10%
+$25.8K
$275K﹤0.01%
+6,894
 New
+$275K
1 575859606192