ProShare Advisors Portfolio holdings
AUM $44.3B
AUM
$44.3B
AUM Growth
+$548M (+1%)
Cap. Flow
+$2.47B
Cap. Flow % of AUM
5.58%
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 | 31.25% |
| 2 | Consumer Staples | 10.31% |
| 3 | Financials | 9.92% |
| 4 | Consumer Discretionary | 9.86% |
| 5 | Industrials | 9.85% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $105K | 0% | 18,773 -5,651 | -23% | -$31.5K | |||
| $104K | 0% | 13,243 -2,309 | -15% | -$18.2K | |||
| $103K | 0% | 15,348 +871 | +6% | +$5.86K | |||
| $102K | 0% | 13,046 -3,333 | -20% | -$26.2K | |||
| $101K | 0% | 43,844 -13,193 | -23% | -$30.3K | |||
| $101K | 0% | 10,914 -3,070 | -22% | -$28.3K | |||
| $99.9K | 0% | 47,126 -6,448 | -12% | -$13.7K | |||
| $99.5K | 0% | 12,642 -3,807 | -23% | -$30K | |||
| $99.3K | 0% | 20,432 -6,150 | -23% | -$29.9K | |||
| $98.9K | 0% | 11,787 -3,311 | -22% | -$27.8K | |||
| $98.8K | 0% | 21,801 -6,564 | -23% | -$29.7K | |||
| $98.2K | 0% | 29,399 -8,849 | -23% | -$29.6K | |||
| $98.1K | 0% | 11,629 -4,563 | -28% | -$38.5K | |||
| $98K | 0% | 112,084 +39,178 | +54% | +$34.3K | |||
| $97.7K | 0% | 15,859 -4,088 | -20% | -$25.2K | |||
| $96.5K | 0% | 11,091 -3,339 | -23% | -$29K | |||
| $94.7K | 0% | 10,779 -3,244 | -23% | -$28.5K | |||
| $94.5K | 0% | 31,280 -9,416 | -23% | -$28.4K | |||
| $94.2K | 0% | 18,848 -4,523 | -19% | -$22.6K | |||
| $93.7K | 0% | 33,815 -6,812 | -17% | -$18.9K | |||
| $93.4K | 0% | 17,229 -4,450 | -21% | -$24.1K | |||
| $93.3K | 0% | 10,529 -2,947 | -22% | -$26.1K | |||
| $93.2K | 0% | 35,714 -10,749 | -23% | -$28.1K | |||
| $93.1K | 0% | 13,730 -3,084 | -18% | -$20.9K | |||
| $92.2K | 0% | 16,531 -4,152 | -20% | -$23.2K |
