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 | |
|---|---|---|---|---|---|---|---|
| $275K | ﹤0.01% | 3,563 -1,071 | -23% | -$82.5K | |||
| $274K | ﹤0.01% | 16,746 -4,675 | -22% | -$76.4K | |||
| $274K | ﹤0.01% | 10,244 -1,192 | -10% | -$31.8K | |||
| $273K | ﹤0.01% | 5,597 -549 | -9% | -$26.8K | |||
| $273K | ﹤0.01% | 3,460 -968 | -22% | -$76.4K | |||
| $273K | ﹤0.01% | 2,939 -822 | -22% | -$76.3K | |||
| $272K | ﹤0.01% | 3,458 -484 | -12% | -$38.1K | |||
| $270K | ﹤0.01% | 1,567 -468 | -23% | -$80.7K | |||
| $270K | ﹤0.01% | 13,646 -1,339 | -9% | -$26.5K | |||
| $269K | ﹤0.01% | 3,043 -347 | -10% | -$30.7K | |||
| $269K | ﹤0.01% | 3,015 -13 | -0.4% | -$1.16K | |||
| $268K | ﹤0.01% | 13,530 -3,780 | -22% | -$75K | |||
| $268K | ﹤0.01% | 8,978 -2,218 | -20% | -$66.2K | |||
| $267K | ﹤0.01% | 1,827 -5 | -0.3% | -$731 | |||
| $266K | ﹤0.01% | 30,890 +11,480 | +59% | +$99K | |||
| $266K | ﹤0.01% | 21,637 -5,546 | -20% | -$68.1K | |||
| $265K | ﹤0.01% | 4,565 -448 | -9% | -$26K | |||
| $265K | ﹤0.01% | 10,162 -2,761 | -21% | -$72K | |||
| $265K | ﹤0.01% | 30,112 -9,065 | -23% | -$79.8K | |||
| $265K | ﹤0.01% | 18,158 -5,494 | -23% | -$80K | |||
| $264K | ﹤0.01% | 3,104 +145 | +5% | +$12.3K | |||
| $264K | ﹤0.01% | 2,269 -223 | -9% | -$25.9K | |||
| $263K | ﹤0.01% | 8,964 -971 | -10% | -$28.5K | |||
| $263K | ﹤0.01% | 211,916 -4,244 | -2% | -$5.26K | |||
| $262K | ﹤0.01% | 10,578 -1,276 | -11% | -$31.6K |
