ProShare Advisors

ProShare Advisors Portfolio holdings

AUM $44.3B
AUM
$44.3B
AUM Growth
+$548M
Cap. Flow
+$2.47B
Cap. Flow %
5.58%
Top 10 Pos %
27.39%
Holding
2,291
New
20
Increased
500
Reduced
1,555
Closed
210

Top Buys

$215M
$187M
$184M
$182M
$165M

Top Sells

$48.8M
$47.1M
$41.1M
$36.2M
$35.7M

Sector Composition

1Technology31.25%
2Consumer Staples10.31%
3Financials9.92%
4Consumer Discretionary9.86%
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