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 | |
|---|---|---|---|---|---|---|---|
| $221K | 0% | 3,710 -1,116 | -23% | -$66.3K | |||
| $220K | 0% | 6,355 -1,914 | -23% | -$66.4K | |||
| $220K | 0% | 33,394 -9,346 | -22% | -$61.6K | |||
| $220K | 0% | 9,859 | New | +$220K | |||
| $220K | 0% | 1,324 | – | – | |||
| $220K | 0% | 20,037 -6,030 | -23% | -$66.1K | |||
| $219K | 0% | 14,107 | New | +$219K | |||
| $219K | 0% | 19,841 +1,680 | +9% | +$18.5K | |||
| $219K | 0% | 18,010 -5,058 | -22% | -$61.5K | |||
| $219K | 0% | 8,219 -2,070 | -20% | -$55.1K | |||
| $218K | 0% | 8,927 -2,499 | -22% | -$61.1K | |||
| $218K | 0% | 16,152 -4,432 | -22% | -$59.7K | |||
| $217K | 0% | 9,369 -2,820 | -23% | -$65.4K | |||
| $217K | 0% | 24,020 -7,012 | -23% | -$63.3K | |||
| $216K | 0% | 7,171 -309 | -4% | -$9.32K | |||
| $216K | 0% | 29,341 -17,205 | -37% | -$126K | |||
| $215K | 0% | 11,858 -3,307 | -22% | -$59.8K | |||
| $214K | 0% | 6,156 -1,962 | -24% | -$68.2K | |||
| $214K | 0% | 29,676 -10,281 | -26% | -$74K | |||
| $213K | 0% | 26,948 -8,109 | -23% | -$64.2K | |||
| $213K | 0% | 12,286 -3,432 | -22% | -$59.6K | |||
| $213K | 0% | 2,360 -219 | -8% | -$19.7K | |||
| $212K | 0% | 12,452 -3,750 | -23% | -$63.8K | |||
| $212K | 0% | 6,777 -664 | -9% | -$20.7K | |||
| $211K | 0% | 2,098 -632 | -23% | -$63.7K |
