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 | |
|---|---|---|---|---|---|---|---|
| $211K | ﹤0.01% | 7,143 -693 | -9% | -$20.4K | |||
| $210K | ﹤0.01% | 17,291 -4,508 | -21% | -$54.9K | |||
| $210K | ﹤0.01% | 5,856 -1,761 | -23% | -$63.2K | |||
| $210K | ﹤0.01% | 7,734 -85 | -1% | -$2.31K | |||
| $210K | ﹤0.01% | 1,247 -168 | -12% | -$28.2K | |||
| $209K | ﹤0.01% | 18,244 -5,492 | -23% | -$63K | |||
| $209K | ﹤0.01% | 5,358 -498 | -9% | -$19.5K | |||
| $209K | ﹤0.01% | 32,485 -9,715 | -23% | -$62.6K | |||
| $209K | ﹤0.01% | 3,552 -1,144 | -24% | -$67.3K | |||
| $208K | ﹤0.01% | 11,945 | – | – | |||
| $208K | ﹤0.01% | 6,331 -696 | -10% | -$22.9K | |||
| $207K | ﹤0.01% | 19,753 -5,944 | -23% | -$62.4K | |||
| $207K | ﹤0.01% | 11,123 -2,542 | -19% | -$47.3K | |||
| $206K | ﹤0.01% | 15,321 -1,503 | -9% | -$20.2K | |||
| $206K | ﹤0.01% | 11,199 -3,369 | -23% | -$62K | |||
| $206K | ﹤0.01% | 8,790 -2,645 | -23% | -$62K | |||
| $205K | ﹤0.01% | 11,646 -3,260 | -22% | -$57.5K | |||
| $205K | ﹤0.01% | 1,921 -172 | -8% | -$18.4K | |||
| $205K | ﹤0.01% | 3,491 -976 | -22% | -$57.3K | |||
| $204K | ﹤0.01% | 3,138 -943 | -23% | -$61.4K | |||
| $204K | ﹤0.01% | 13,548 -4,309 | -24% | -$64.9K | |||
| $204K | ﹤0.01% | 20,502 -6,170 | -23% | -$61.3K | |||
| $204K | ﹤0.01% | 17,536 -5,265 | -23% | -$61.2K | |||
| $204K | ﹤0.01% | 37,081 -9,472 | -20% | -$52K | |||
| $204K | ﹤0.01% | 18,742 -5,254 | -22% | -$57.1K |
