ProShare Advisors Portfolio holdings
AUM $44.3B
AUM
$44.3B
AUM Growth
+$548M (+1%)
Cap. Flow
+$2.47B
Cap. Flow % of AUM
5.58%
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 | 31.25% |
| 2 | Consumer Staples | 10.31% |
| 3 | Financials | 9.92% |
| 4 | Consumer Discretionary | 9.86% |
| 5 | Industrials | 9.85% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $247K | 0% | 46,471 -13,986 | -23% | -$74.3K | |||
| $247K | 0% | 19,359 -5,379 | -22% | -$68.5K | |||
| $245K | 0% | 7,955 -2,227 | -22% | -$68.7K | |||
| $245K | 0% | 2,767 -831 | -23% | -$73.6K | |||
| $245K | 0% | 2,662 -263 | -9% | -$24.2K | |||
| $245K | 0% | 2,708 -490 | -15% | -$44.3K | |||
| $245K | 0% | 9,282 -2,791 | -23% | -$73.5K | |||
| $243K | 0% | 23,196 -4,848 | -17% | -$50.7K | |||
| $241K | 0% | 42,960 -11,038 | -20% | -$62K | |||
| $240K | 0% | 9,374 -1,317 | -12% | -$33.7K | |||
| $239K | 0% | 5,473 -1,646 | -23% | -$72K | |||
| $239K | 0% | 9,064 | New | +$239K | |||
| $239K | 0% | 2,926 -286 | -9% | -$23.4K | |||
| $239K | 0% | 6,709 | New | +$239K | |||
| $239K | 0% | 2,904 -863 | -23% | -$71K | |||
| $238K | 0% | 8,563 -2,216 | -21% | -$61.7K | |||
| $238K | 0% | 1,585 -146 | -8% | -$21.9K | |||
| $238K | 0% | 3,975 -1,194 | -23% | -$71.4K | |||
| $237K | 0% | 27,251 +959 | +4% | +$8.35K | |||
| $237K | 0% | 18,213 -4,026 | -18% | -$52.4K | |||
| $237K | 0% | 24,991 -7,522 | -23% | -$71.2K | |||
| $237K | 0% | 9,493 -2,477 | -21% | -$61.7K | |||
| $236K | 0% | 31,702 -7,907 | -20% | -$58.7K | |||
| $235K | 0% | 27,302 -8,792 | -24% | -$75.7K | |||
| $235K | 0% | 3,021 -841 | -22% | -$65.4K |
