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 | |
|---|---|---|---|---|---|---|---|
| $235K | ﹤0.01% | 16,248 -4,889 | -23% | -$70.6K | |||
| $235K | ﹤0.01% | 18,350 -5,130 | -22% | -$65.6K | |||
| $234K | ﹤0.01% | 48,122 -12,968 | -21% | -$63.2K | |||
| $234K | ﹤0.01% | 19,706 -3,426 | -15% | -$40.7K | |||
| $234K | ﹤0.01% | 2,082 -235 | -10% | -$26.4K | |||
| $233K | ﹤0.01% | 10,381 -2,660 | -20% | -$59.8K | |||
| $233K | ﹤0.01% | 26,862 -7,495 | -22% | -$65.1K | |||
| $233K | ﹤0.01% | 1,482 -380 | -20% | -$59.7K | |||
| $233K | ﹤0.01% | 13,598 -3,303 | -20% | -$56.5K | |||
| $232K | ﹤0.01% | 9,947 -2,785 | -22% | -$65K | |||
| $232K | ﹤0.01% | 28,273 -8,513 | -23% | -$69.8K | |||
| $231K | ﹤0.01% | 7,198 -2,166 | -23% | -$69.5K | |||
| $231K | ﹤0.01% | 101,284 -30,478 | -23% | -$69.5K | |||
| $231K | ﹤0.01% | 29,514 -8,884 | -23% | -$69.5K | |||
| $231K | ﹤0.01% | 2,222 -238 | -10% | -$24.7K | |||
| $230K | ﹤0.01% | 12,416 -3,477 | -22% | -$64.5K | |||
| $230K | ﹤0.01% | 5,533 -1,546 | -22% | -$64.2K | |||
| $229K | ﹤0.01% | 1,041 -85 | -8% | -$18.7K | |||
| $229K | ﹤0.01% | 9,311 -2,613 | -22% | -$64.2K | |||
| $229K | ﹤0.01% | 27,379 -7,665 | -22% | -$64K | |||
| $229K | ﹤0.01% | 22,536 -6,783 | -23% | -$68.8K | |||
| $228K | ﹤0.01% | 5,548 -1,668 | -23% | -$68.6K | |||
| $228K | ﹤0.01% | 3,762 -1,054 | -22% | -$63.9K | |||
| $228K | ﹤0.01% | 23,070 -6,446 | -22% | -$63.6K | |||
| $227K | ﹤0.01% | 22,159 -6,670 | -23% | -$68.4K |
