ProShare Advisors Portfolio holdings
AUM $44.3B
AUM
$44.3B
AUM Growth
+$548M (+1%)
Cap. Flow
+$2.47B
Cap. Flow % of AUM
5.58%
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 | 31.25% |
| 2 | Consumer Staples | 10.31% |
| 3 | Financials | 9.92% |
| 4 | Consumer Discretionary | 9.86% |
| 5 | Industrials | 9.85% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $283K | 0% | 5,675 -559 | -9% | -$27.8K | |||
| $282K | 0% | 2,220 -218 | -9% | -$27.7K | |||
| $282K | 0% | 24,006 -6,722 | -22% | -$79.1K | |||
| $282K | 0% | 2,421 -237 | -9% | -$27.6K | |||
| $282K | 0% | 13,203 -2,127 | -14% | -$45.4K | |||
| $282K | 0% | 33,914 -9,489 | -22% | -$78.9K | |||
| $282K | 0% | 1,794 -179 | -9% | -$28.1K | |||
| $281K | 0% | 17,748 -4,154 | -19% | -$65.8K | |||
| $281K | 0% | 6,015 -613 | -9% | -$28.7K | |||
| $281K | 0% | 1,245 -123 | -9% | -$27.7K | |||
| $281K | 0% | 8,569 -2,578 | -23% | -$84.4K | |||
| $280K | 0% | 24,576 -7,395 | -23% | -$84.4K | |||
| $280K | 0% | 11,998 -3,356 | -22% | -$78.4K | |||
| $280K | 0% | 9,226 | New | +$280K | |||
| $279K | 0% | 8,110 +379 | +5% | +$13.1K | |||
| $279K | 0% | 14,354 -1,408 | -9% | -$27.4K | |||
| $279K | 0% | 31,241 -10,314 | -25% | -$92K | |||
| $278K | 0% | 4,098 -403 | -9% | -$27.3K | |||
| $277K | 0% | 19,576 -4,284 | -18% | -$60.7K | |||
| $277K | 0% | 10,925 -3,286 | -23% | -$83.4K | |||
| $277K | 0% | 6,926 -2,085 | -23% | -$83.3K | |||
| $277K | 0% | 19,630 -5,496 | -22% | -$77.5K | |||
| $276K | 0% | 20,779 -4,783 | -19% | -$63.4K | |||
| $275K | 0% | 23,675 +2,216 | +10% | +$25.8K | |||
| $275K | 0% | 6,894 | New | +$275K |
