ProShare Advisors

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
Cap. Flow
+$2.41B
Cap. Flow %
5.45%
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

1Technology30.94%
2Consumer Staples10.31%
3Consumer Discretionary10.1%
4Financials9.92%
5Industrials9.85%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$105K﹤0.01% 18,773
-5,651
-23%
-$31.5K
$104K﹤0.01% 13,243
-2,309
-15%
-$18.2K
$103K﹤0.01% 15,348
+871
+6%
+$5.86K
$102K﹤0.01% 13,046
-3,333
-20%
-$26.2K
$101K﹤0.01% 43,844
-13,193
-23%
-$30.3K
$101K﹤0.01% 10,914
-3,070
-22%
-$28.3K
$99.9K﹤0.01% 47,126
-6,448
-12%
-$13.7K
$99.5K﹤0.01% 12,642
-3,807
-23%
-$30K
$99.3K﹤0.01% 20,432
-6,150
-23%
-$29.9K
$98.9K﹤0.01% 11,787
-3,311
-22%
-$27.8K
$98.8K﹤0.01% 21,801
-6,564
-23%
-$29.7K
$98.2K﹤0.01% 29,399
-8,849
-23%
-$29.6K
$98.1K﹤0.01% 11,629
-4,563
-28%
-$38.5K
$98K﹤0.01% 112,084
+39,178
+54%
+$34.3K
$97.7K﹤0.01% 15,859
-4,088
-20%
-$25.2K
$96.5K﹤0.01% 11,091
-3,339
-23%
-$29K
$94.7K﹤0.01% 10,779
-3,244
-23%
-$28.5K
$94.5K﹤0.01% 31,280
-9,416
-23%
-$28.4K
$94.2K﹤0.01% 18,848
-4,523
-19%
-$22.6K
$93.7K﹤0.01% 33,815
-6,812
-17%
-$18.9K
$93.4K﹤0.01% 17,229
-4,450
-21%
-$24.1K
$93.3K﹤0.01% 10,529
-2,947
-22%
-$26.1K
$93.2K﹤0.01% 35,714
-10,749
-23%
-$28.1K
$93.1K﹤0.01% 13,730
-3,084
-18%
-$20.9K
$92.2K﹤0.01% 16,531
-4,152
-20%
-$23.2K
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