ProShare Advisors

ProShare Advisors Portfolio holdings

AUM $50.1B
This Quarter Return
-2.53%
1 Year Return
+23.39%
3 Year Return
+95.6%
5 Year Return
+167.57%
10 Year Return
+417.51%
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
$58.9M0.13% 112,028
+15,030
+16%
+$7.91M
$58.1M0.13% 759,237
+78,774
+12%
+$6.03M
$57.7M0.13% 785,406
+97,224
+14%
+$7.15M
$56.9M0.13% 135,511
+12,414
+10%
+$5.21M
$56.1M0.13% 781,539
+54,484
+7%
+$3.91M
$54.9M0.12% 380,075
+44,983
+13%
+$6.5M
$54.5M0.12% 674,932
+75,732
+13%
+$6.11M
$53.9M0.12% 1,460,678
+822,811
+129%
+$30.4M
$53.5M0.12% 258,209
+32,644
+14%
+$6.77M
$52.3M0.12% 600,929
+78,662
+15%
+$6.85M
$52.2M0.12% 1,715,090
+200,051
+13%
+$6.09M
$51.6M0.12% 574,728
-16,339
-3%
-$1.47M
$50.6M0.11% 305,782
+36,153
+13%
+$5.98M
$49.4M0.11% 353,274
-12,760
-3%
-$1.78M
$48.9M0.11% 617,771
+75,736
+14%
+$6M
$47.7M0.11% 168,558
+18,674
+12%
+$5.29M
$47.6M0.11% 984,013
+99,349
+11%
+$4.81M
$45.9M0.1% 216,265
+32,977
+18%
+$7M
$45.2M0.1% 170,745
-28,115
-14%
-$7.44M
$44.6M0.1% 142,958
-2,437
-2%
-$760K
$42.8M0.1% 546,994
-92,004
-14%
-$7.2M
$41.9M0.09% 554,087
-26,408
-5%
-$2M
$41.6M0.09% 131,287
+13,734
+12%
+$4.35M
$41.3M0.09% 145,834
+10,466
+8%
+$2.96M
$41.2M0.09% 415,598
+58,269
+16%
+$5.78M
1 5678992