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 | |
|---|---|---|---|---|---|---|---|
| $253K | ﹤0.01% | 90,092 -25,192 | -22% | -$70.8K | |||
| $253K | ﹤0.01% | 3,547 -1,068 | -23% | -$76.2K | |||
| $253K | ﹤0.01% | 5,594 +777 | +16% | +$35.1K | |||
| $253K | ﹤0.01% | 4,943 -487 | -9% | -$24.9K | |||
| $253K | ﹤0.01% | 3,900 -1,087 | -22% | -$70.4K | |||
| $252K | ﹤0.01% | 4,607 -331 | -7% | -$18.1K | |||
| $252K | ﹤0.01% | 14,209 -6,055 | -30% | -$107K | |||
| $251K | ﹤0.01% | 9,192 -2,572 | -22% | -$70.3K | |||
| $251K | ﹤0.01% | 5,373 -1,501 | -22% | -$70.2K | |||
| $251K | ﹤0.01% | 87,500 -10,759 | -11% | -$30.9K | |||
| $251K | ﹤0.01% | 26,136 -7,273 | -22% | -$69.7K | |||
| $250K | ﹤0.01% | 10,672 -102 | -1% | -$2.39K | |||
| $249K | ﹤0.01% | +1,869 | New | +$249K | |||
| $249K | ﹤0.01% | 19,391 +1,250 | +7% | +$16.1K | |||
| $249K | ﹤0.01% | 156,770 -38,424 | -20% | -$61.1K | |||
| $249K | ﹤0.01% | 6,970 +70 | +1% | +$2.5K | |||
| $249K | ﹤0.01% | 23,446 -5,855 | -20% | -$62.1K | |||
| $248K | ﹤0.01% | 26,144 -7,867 | -23% | -$74.7K | |||
| $247K | ﹤0.01% | 11,250 -3,209 | -22% | -$70.6K | |||
| $247K | ﹤0.01% | 1,428 -429 | -23% | -$74.3K | |||
| $247K | ﹤0.01% | 74,240 -17,535 | -19% | -$58.4K | |||
| $247K | ﹤0.01% | 2,447 -238 | -9% | -$24K | |||
| $247K | ﹤0.01% | 16,225 -1,979 | -11% | -$30.1K | |||
| $247K | ﹤0.01% | 1,505 -147 | -9% | -$24.1K | |||
| $247K | ﹤0.01% | 23,926 -7,202 | -23% | -$74.3K |
