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 | |
|---|---|---|---|---|---|---|---|
| $118K | ﹤0.01% | 21,935 -6,262 | -22% | -$33.8K | |||
| $117K | ﹤0.01% | 13,396 -3,715 | -22% | -$32.5K | |||
| $116K | ﹤0.01% | 14,597 -3,684 | -20% | -$29.3K | |||
| $116K | ﹤0.01% | 11,557 -1,134 | -9% | -$11.3K | |||
| $115K | ﹤0.01% | 11,612 -2,938 | -20% | -$29.1K | |||
| $115K | ﹤0.01% | 69,045 -22,685 | -25% | -$37.7K | |||
| $114K | ﹤0.01% | 12,895 -3,880 | -23% | -$34.3K | |||
| $114K | ﹤0.01% | 28,898 -8,086 | -22% | -$31.9K | |||
| $114K | ﹤0.01% | 10,279 -2,616 | -20% | -$28.9K | |||
| $113K | ﹤0.01% | 47,283 -14,233 | -23% | -$34.2K | |||
| $113K | ﹤0.01% | 16,144 -4,430 | -22% | -$30.9K | |||
| $112K | ﹤0.01% | 51,321 -15,444 | -23% | -$33.8K | |||
| $112K | ﹤0.01% | 19,209 -6,958 | -27% | -$40.7K | |||
| $111K | ﹤0.01% | 27,767 -8,474 | -23% | -$34K | |||
| $111K | ﹤0.01% | 11,660 -3,510 | -23% | -$33.5K | |||
| $110K | ﹤0.01% | 27,123 -7,577 | -22% | -$30.8K | |||
| $110K | ﹤0.01% | 20,000 -5,563 | -22% | -$30.6K | |||
| $109K | ﹤0.01% | 18,286 -5,504 | -23% | -$32.9K | |||
| $109K | ﹤0.01% | 44,128 -13,280 | -23% | -$32.7K | |||
| $106K | ﹤0.01% | 47,974 -7,514 | -14% | -$16.6K | |||
| $106K | ﹤0.01% | 18,201 -5,480 | -23% | -$31.8K | |||
| $106K | ﹤0.01% | 13,953 -3,373 | -19% | -$25.5K | |||
| $105K | ﹤0.01% | 12,911 -3,886 | -23% | -$31.7K | |||
| $105K | ﹤0.01% | 18,095 -5,446 | -23% | -$31.6K | |||
| $105K | ﹤0.01% | 14,022 -3,403 | -20% | -$25.5K |
