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 | |
|---|---|---|---|---|---|---|---|
| $158K | ﹤0.01% | 57,928 -17,430 | -23% | -$47.6K | |||
| $156K | ﹤0.01% | 25,192 -7,581 | -23% | -$47K | |||
| $155K | ﹤0.01% | 27,962 -8,418 | -23% | -$46.8K | |||
| $154K | ﹤0.01% | 52,800 -15,890 | -23% | -$46.4K | |||
| $153K | ﹤0.01% | 10,699 -2,994 | -22% | -$42.9K | |||
| $153K | ﹤0.01% | 19,706 -5,933 | -23% | -$46K | |||
| $151K | ﹤0.01% | 40,596 -12,218 | -23% | -$45.6K | |||
| $151K | ﹤0.01% | 13,614 -2,467 | -15% | -$27.4K | |||
| $150K | ﹤0.01% | 39,776 -7,967 | -17% | -$30.1K | |||
| $150K | ﹤0.01% | 25,001 -6,073 | -20% | -$36.4K | |||
| $149K | ﹤0.01% | 13,821 -3,889 | -22% | -$42K | |||
| $149K | ﹤0.01% | 20,308 -5,717 | -22% | -$42K | |||
| $149K | ﹤0.01% | 17,048 -5,132 | -23% | -$44.8K | |||
| $149K | ﹤0.01% | 11,828 -1,150 | -9% | -$14.4K | |||
| $144K | ﹤0.01% | 11,632 -2,892 | -20% | -$35.8K | |||
| $144K | ﹤0.01% | 11,177 -3,130 | -22% | -$40.2K | |||
| $143K | ﹤0.01% | 11,414 -3,208 | -22% | -$40.3K | |||
| $143K | ﹤0.01% | 21,493 -1,354 | -6% | -$9.03K | |||
| $142K | ﹤0.01% | 23,038 -6,933 | -23% | -$42.7K | |||
| $141K | ﹤0.01% | 138,707 -38,693 | -22% | -$39.5K | |||
| $141K | ﹤0.01% | 11,898 -3,315 | -22% | -$39.4K | |||
| $141K | ﹤0.01% | 12,517 -3,211 | -20% | -$36.3K | |||
| $140K | ﹤0.01% | 40,172 -9,949 | -20% | -$34.7K | |||
| $140K | ﹤0.01% | 18,582 -5,196 | -22% | -$39K | |||
| $139K | ﹤0.01% | 22,999 -6,505 | -22% | -$39.3K |
