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 | |
|---|---|---|---|---|---|---|---|
| $176K | ﹤0.01% | 22,301 -6,247 | -22% | -$49.3K | |||
| $175K | ﹤0.01% | 17,327 -4,846 | -22% | -$48.8K | |||
| $174K | ﹤0.01% | 28,061 -8,448 | -23% | -$52.5K | |||
| $174K | ﹤0.01% | 13,652 -3,812 | -22% | -$48.6K | |||
| $174K | ﹤0.01% | 51,919 -14,905 | -22% | -$49.9K | |||
| $173K | ﹤0.01% | 10,708 -3,759 | -26% | -$60.9K | |||
| $173K | ﹤0.01% | +10,283 | New | +$173K | |||
| $172K | ﹤0.01% | 16,910 -5,090 | -23% | -$51.9K | |||
| $172K | ﹤0.01% | 20,081 -5,066 | -20% | -$43.5K | |||
| $172K | ﹤0.01% | 39,941 -12,021 | -23% | -$51.7K | |||
| $171K | ﹤0.01% | 17,132 | – | – | |||
| $171K | ﹤0.01% | 19,077 -2,059 | -10% | -$18.5K | |||
| $170K | ﹤0.01% | 15,072 -4,651 | -24% | -$52.4K | |||
| $170K | ﹤0.01% | 20,623 -2,037 | -9% | -$16.7K | |||
| $169K | ﹤0.01% | 15,966 -1,408 | -8% | -$14.9K | |||
| $169K | ﹤0.01% | 11,587 -3,247 | -22% | -$47.3K | |||
| $166K | ﹤0.01% | 12,924 -3,455 | -21% | -$44.4K | |||
| $166K | ﹤0.01% | 11,054 -3,098 | -22% | -$46.4K | |||
| $165K | ﹤0.01% | 31,448 -9,465 | -23% | -$49.8K | |||
| $165K | ﹤0.01% | 10,420 -2,917 | -22% | -$46.1K | |||
| $163K | ﹤0.01% | 29,177 -8,173 | -22% | -$45.8K | |||
| $161K | ﹤0.01% | 47,667 -13,110 | -22% | -$44.3K | |||
| $160K | ﹤0.01% | 17,732 -4,970 | -22% | -$44.9K | |||
| $160K | ﹤0.01% | 12,336 -3,878 | -24% | -$50.1K | |||
| $159K | ﹤0.01% | 10,805 -3,151 | -23% | -$46.4K |
