ProShare Advisors

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
Cap. Flow
+$2.41B
Cap. Flow %
5.45%
Top 10 Hldgs %
27.39%
Holding
2,291
New
20
Increased
500
Reduced
1,555
Closed
210

Sector Composition

1Technology30.94%
2Consumer Staples10.31%
3Consumer Discretionary10.1%
4Financials9.92%
5Industrials9.85%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
$227K﹤0.01% 12,730
-3,545
-22%
-$63.2K
$227K﹤0.01% 10,225
-2,582
-20%
-$57.3K
$227K﹤0.01% 11,272
-3,163
-22%
-$63.7K
$227K﹤0.01% 14,501
-1,586
-10%
-$24.8K
$227K﹤0.01% 1,948
-267
-12%
-$31.1K
$227K﹤0.01% 20,793
-5,812
-22%
-$63.4K
$226K﹤0.01% 12,080
-3,407
-22%
-$63.8K
$226K﹤0.01% 9,690
-951
-9%
-$22.2K
$226K﹤0.01%
+3,555
New
+$226K
$226K﹤0.01% 6,545
-1,992
-23%
-$68.6K
$225K﹤0.01% 6,959
-2,095
-23%
-$67.8K
$225K﹤0.01% 37,164
-4,143
-10%
-$25.1K
$225K﹤0.01% 2,875
-281
-9%
-$22K
$224K﹤0.01% 27,780
-5,404
-16%
-$43.7K
$224K﹤0.01% 6,814
-668
-9%
-$22K
$224K﹤0.01% 30,810
+1,661
+6%
+$12.1K
$224K﹤0.01% 17,437
-5,249
-23%
-$67.3K
$224K﹤0.01% 12,196
-3,669
-23%
-$67.3K
$223K﹤0.01% 7,331
-2,056
-22%
-$62.6K
$223K﹤0.01% 1,243
-122
-9%
-$21.9K
$223K﹤0.01% 1,818
-161
-8%
-$19.7K
$223K﹤0.01% 6,586
-1,982
-23%
-$67K
$223K﹤0.01% 8,927
-876
-9%
-$21.8K
$222K﹤0.01% 12,970
-3,905
-23%
-$66.9K
$221K﹤0.01% 17,508
-5,850
-25%
-$73.9K