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 | |
|---|---|---|---|---|---|---|---|
| $139K | ﹤0.01% | 21,366 -5,980 | -22% | -$38.8K | |||
| $138K | ﹤0.01% | 10,173 -3,064 | -23% | -$41.4K | |||
| $135K | ﹤0.01% | 10,318 -2,954 | -22% | -$38.6K | |||
| $134K | ﹤0.01% | 24,781 -6,916 | -22% | -$37.4K | |||
| $132K | ﹤0.01% | 13,600 +961 | +8% | +$9.29K | |||
| $130K | ﹤0.01% | 16,424 -2,970 | -15% | -$23.6K | |||
| $130K | ﹤0.01% | 18,116 -5,077 | -22% | -$36.4K | |||
| $130K | ﹤0.01% | 19,665 -4,438 | -18% | -$29.3K | |||
| $128K | ﹤0.01% | 17,034 -5,128 | -23% | -$38.6K | |||
| $127K | ﹤0.01% | 15,801 -4,755 | -23% | -$38.3K | |||
| $127K | ﹤0.01% | 20,160 -525 | -3% | -$3.3K | |||
| $126K | ﹤0.01% | 61,858 -47,481 | -43% | -$96.9K | |||
| $126K | ﹤0.01% | 18,331 -5,125 | -22% | -$35.2K | |||
| $125K | ﹤0.01% | 16,078 -3,034 | -16% | -$23.6K | |||
| $125K | ﹤0.01% | 17,094 -5,144 | -23% | -$37.5K | |||
| $124K | ﹤0.01% | 18,678 -5,198 | -22% | -$34.6K | |||
| $124K | ﹤0.01% | 14,276 -4,299 | -23% | -$37.4K | |||
| $123K | ﹤0.01% | 10,666 -1,240 | -10% | -$14.3K | |||
| $123K | ﹤0.01% | 12,901 -3,884 | -23% | -$37K | |||
| $122K | ﹤0.01% | 10,927 -3,056 | -22% | -$34.1K | |||
| $121K | ﹤0.01% | 14,721 -3,775 | -20% | -$31K | |||
| $121K | ﹤0.01% | 17,022 -4,492 | -21% | -$31.8K | |||
| $120K | ﹤0.01% | 11,440 -1,129 | -9% | -$11.9K | |||
| $119K | ﹤0.01% | 17,009 -4,340 | -20% | -$30.5K | |||
| $119K | ﹤0.01% | 21,656 -4,953 | -19% | -$27.2K |
