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 | |
|---|---|---|---|---|---|---|---|
| $194K | 0% | 38,187 -10,653 | -22% | -$54.2K | |||
| $194K | 0% | 58,452 -15,365 | -21% | -$51K | |||
| $192K | 0% | 25,381 -937 | -4% | -$7.1K | |||
| $191K | 0% | 24,354 -6,238 | -20% | -$48.8K | |||
| $190K | 0% | 19,906 +2,097 | +12% | +$20K | |||
| $189K | 0% | 26,638 -6,766 | -20% | -$48.1K | |||
| $189K | 0% | 15,037 -3,426 | -19% | -$43.1K | |||
| $189K | 0% | 29,821 -8,377 | -22% | -$53K | |||
| $189K | 0% | 21,850 -6,578 | -23% | -$56.8K | |||
| $188K | 0% | 31,020 -8,675 | -22% | -$52.7K | |||
| $188K | 0% | 13,671 -3,825 | -22% | -$52.5K | |||
| $187K | 0% | 38,772 -7,017 | -15% | -$33.9K | |||
| $187K | 0% | 21,088 -5,894 | -22% | -$52.3K | |||
| $185K | 0% | 26,687 -8,032 | -23% | -$55.6K | |||
| $184K | 0% | 11,378 -1,153 | -9% | -$18.6K | |||
| $183K | 0% | 12,835 -3,585 | -22% | -$51.1K | |||
| $183K | 0% | 12,967 -3,905 | -23% | -$55K | |||
| $182K | 0% | 19,738 -5,517 | -22% | -$50.8K | |||
| $181K | 0% | 25,717 -7,738 | -23% | -$54.5K | |||
| $180K | 0% | 14,959 -3,604 | -19% | -$43.4K | |||
| $179K | 0% | 27,591 -5,972 | -18% | -$38.7K | |||
| $179K | 0% | 18,313 -2,475 | -12% | -$24.1K | |||
| $178K | 0% | 39,969 -11,170 | -22% | -$49.8K | |||
| $178K | 0% | 14,912 -3,711 | -20% | -$44.2K | |||
| $176K | 0% | 16,457 -4,953 | -23% | -$53.1K |
