ProShare Advisors

ProShare Advisors Portfolio holdings

AUM $50.1B
This Quarter Return
-2.53%
1 Year Return
+23.39%
3 Year Return
+95.6%
5 Year Return
+167.57%
10 Year Return
+417.51%
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
$89.6M0.2% 310,763
+102,280
+49%
+$29.5M
$85.2M0.19% 325,471
+36,034
+12%
+$9.43M
$85.1M0.19% 779,067
+94,397
+14%
+$10.3M
$83.4M0.19% 310,745
-38,420
-11%
-$10.3M
$82.3M0.19% 2,795,644
+295,854
+12%
+$8.71M
$80.4M0.18% 1,374,426
+170,956
+14%
+$10M
$80.3M0.18% 520,292
+63,441
+14%
+$9.79M
$78.8M0.18% 1,392,505
+172,497
+14%
+$9.76M
$78M0.18% 117,758
+17,121
+17%
+$11.3M
$77.9M0.18% 409,913
+37,686
+10%
+$7.16M
$76.1M0.17% 1,235,712
+139,749
+13%
+$8.6M
$75.6M0.17% 632,686
+75,769
+14%
+$9.05M
$74.8M0.17% 320,381
+36,240
+13%
+$8.46M
$74.4M0.17% 763,770
+93,120
+14%
+$9.07M
$73.9M0.17% 200,524
+24,765
+14%
+$9.13M
$72.5M0.16% 1,572,477
+160,253
+11%
+$7.38M
$68.2M0.15% 1,994,164
+248,648
+14%
+$8.51M
$68.1M0.15% 1,632,438
+173,611
+12%
+$7.24M
$66.4M0.15% 415,069
+38,485
+10%
+$6.15M
$66.1M0.15% 245,667
-21,778
-8%
-$5.86M
$65M0.15% 1,479,560
+162,598
+12%
+$7.15M
$62.2M0.14% 486,623
+60,693
+14%
+$7.76M
$61M0.14% 862,101
+99,315
+13%
+$7.03M
$60.8M0.14% 204,325
+23,678
+13%
+$7.05M
$60.2M0.14% 721,372
+309,927
+75%
+$25.9M
1 4567892