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

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

1Technology30.94%
2Consumer Staples10.31%
3Consumer Discretionary10.1%
4Financials9.92%
5Industrials9.85%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$194K﹤0.01% 38,187
-10,653
-22%
-$54.2K
$194K﹤0.01% 58,452
-15,365
-21%
-$51K
$192K﹤0.01% 25,381
-937
-4%
-$7.1K
$191K﹤0.01% 24,354
-6,238
-20%
-$48.8K
$190K﹤0.01% 19,906
+2,097
+12%
+$20K
$189K﹤0.01% 26,638
-6,766
-20%
-$48.1K
$189K﹤0.01% 15,037
-3,426
-19%
-$43.1K
$189K﹤0.01% 29,821
-8,377
-22%
-$53K
$189K﹤0.01% 21,850
-6,578
-23%
-$56.8K
$188K﹤0.01% 31,020
-8,675
-22%
-$52.7K
$188K﹤0.01% 13,671
-3,825
-22%
-$52.5K
$187K﹤0.01% 38,772
-7,017
-15%
-$33.9K
$187K﹤0.01% 21,088
-5,894
-22%
-$52.3K
$185K﹤0.01% 26,687
-8,032
-23%
-$55.6K
$184K﹤0.01% 11,378
-1,153
-9%
-$18.6K
$183K﹤0.01% 12,835
-3,585
-22%
-$51.1K
$183K﹤0.01% 12,967
-3,905
-23%
-$55K
$182K﹤0.01% 19,738
-5,517
-22%
-$50.8K
$181K﹤0.01% 25,717
-7,738
-23%
-$54.5K
$180K﹤0.01% 14,959
-3,604
-19%
-$43.4K
$179K﹤0.01% 27,591
-5,972
-18%
-$38.7K
$179K﹤0.01% 18,313
-2,475
-12%
-$24.1K
$178K﹤0.01% 39,969
-11,170
-22%
-$49.8K
$178K﹤0.01% 14,912
-3,711
-20%
-$44.2K
$176K﹤0.01% 16,457
-4,953
-23%
-$53.1K
1 676869707192