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 | |
|---|---|---|---|---|---|---|---|
| $203K | ﹤0.01% | 4,748 -1,327 | -22% | -$56.8K | |||
| $203K | ﹤0.01% | 19,086 -4,552 | -19% | -$48.4K | |||
| $203K | ﹤0.01% | 5,790 -1,800 | -24% | -$63.1K | |||
| $202K | ﹤0.01% | 13,723 -4,130 | -23% | -$60.9K | |||
| $202K | ﹤0.01% | 5,214 -1,455 | -22% | -$56.5K | |||
| $202K | ﹤0.01% | 2,286 -256 | -10% | -$22.6K | |||
| $202K | ﹤0.01% | 7,984 -2,245 | -22% | -$56.7K | |||
| $201K | ﹤0.01% | 2,278 -686 | -23% | -$60.6K | |||
| $201K | ﹤0.01% | 30,193 -9,089 | -23% | -$60.5K | |||
| $201K | ﹤0.01% | 7,220 -2,171 | -23% | -$60.5K | |||
| $201K | ﹤0.01% | 14,272 -4,297 | -23% | -$60.5K | |||
| $201K | ﹤0.01% | 632 -190 | -23% | -$60.4K | |||
| $200K | ﹤0.01% | 7,506 -2,260 | -23% | -$60.3K | |||
| $199K | ﹤0.01% | 10,125 -2,104 | -17% | -$41.4K | |||
| $199K | ﹤0.01% | 40,169 -9,700 | -19% | -$48K | |||
| $199K | ﹤0.01% | 66,023 -7,750 | -11% | -$23.3K | |||
| $198K | ﹤0.01% | 29,781 -8,965 | -23% | -$59.7K | |||
| $198K | ﹤0.01% | 11,132 -3,108 | -22% | -$55.2K | |||
| $197K | ﹤0.01% | 27,167 -8,177 | -23% | -$59.4K | |||
| $197K | ﹤0.01% | 26,729 -8,042 | -23% | -$59.3K | |||
| $196K | ﹤0.01% | 12,147 -3,658 | -23% | -$59.1K | |||
| $195K | ﹤0.01% | 12,409 -2,419 | -16% | -$38.1K | |||
| $195K | ﹤0.01% | 12,292 -3,701 | -23% | -$58.8K | |||
| $195K | ﹤0.01% | 25,668 -7,725 | -23% | -$58.7K | |||
| $195K | ﹤0.01% | 25,032 -7,530 | -23% | -$58.6K |
