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 | |
|---|---|---|---|---|---|---|---|
| $262K | ﹤0.01% | 9,096 -2,692 | -23% | -$77.6K | |||
| $262K | ﹤0.01% | 7,073 -686 | -9% | -$25.4K | |||
| $261K | ﹤0.01% | 35,604 -10,717 | -23% | -$78.7K | |||
| $261K | ﹤0.01% | 1,693 | – | – | |||
| $261K | ﹤0.01% | 24,055 -6,711 | -22% | -$72.7K | |||
| $261K | ﹤0.01% | 9,350 -1,409 | -13% | -$39.3K | |||
| $260K | ﹤0.01% | 8,499 -2,557 | -23% | -$78.4K | |||
| $260K | ﹤0.01% | 2,768 -278 | -9% | -$26.2K | |||
| $260K | ﹤0.01% | 18,706 -5,233 | -22% | -$72.8K | |||
| $259K | ﹤0.01% | 41,436 -12,470 | -23% | -$78.1K | |||
| $259K | ﹤0.01% | 10,085 -1,038 | -9% | -$26.7K | |||
| $258K | ﹤0.01% | 13,090 -3,664 | -22% | -$72.3K | |||
| $258K | ﹤0.01% | +5,244 | New | +$258K | |||
| $257K | ﹤0.01% | 13,355 -3,758 | -22% | -$72.4K | |||
| $257K | ﹤0.01% | 9,513 -871 | -8% | -$23.5K | |||
| $256K | ﹤0.01% | 32,489 -10,435 | -24% | -$82.3K | |||
| $256K | ﹤0.01% | 9,621 -2,686 | -22% | -$71.4K | |||
| $255K | ﹤0.01% | 16,622 +1,712 | +11% | +$26.3K | |||
| $255K | ﹤0.01% | 1,595 -156 | -9% | -$25K | |||
| $255K | ﹤0.01% | 3,526 -985 | -22% | -$71.3K | |||
| $255K | ﹤0.01% | 15,089 -1,492 | -9% | -$25.2K | |||
| $254K | ﹤0.01% | 2,533 -177 | -7% | -$17.8K | |||
| $254K | ﹤0.01% | 13,986 -4,206 | -23% | -$76.3K | |||
| $254K | ﹤0.01% | 2,388 -338 | -12% | -$35.9K | |||
| $253K | ﹤0.01% | 19,699 -6,492 | -25% | -$83.5K |
