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 | |
|---|---|---|---|---|---|---|---|
| $91.7K | 0% | 10,266 -2,406 | -19% | -$21.5K | |||
| $91.4K | 0% | 34,882 -7,318 | -17% | -$19.2K | |||
| $91.3K | 0% | 27,176 -8,181 | -23% | -$27.5K | |||
| $91.1K | 0% | 18,520 -5,574 | -23% | -$27.4K | |||
| $91K | 0% | 33,701 -10,831 | -24% | -$29.2K | |||
| $90K | 0% | 46,878 -11,707 | -20% | -$22.5K | |||
| $89.6K | 0% | 15,217 -5,000 | -25% | -$29.5K | |||
| $89.4K | 0% | 28,642 -8,619 | -23% | -$26.9K | |||
| $89K | 0% | 15,454 -4,652 | -23% | -$26.8K | |||
| $88.8K | 0% | 30,727 -9,248 | -23% | -$26.7K | |||
| $88.6K | 0% | 10,561 -3,178 | -23% | -$26.7K | |||
| $88.6K | 0% | 44,297 -13,332 | -23% | -$26.7K | |||
| $88.6K | 0% | 19,384 -4,632 | -19% | -$21.2K | |||
| $88.3K | 0% | 21,753 -6,547 | -23% | -$26.6K | |||
| $88K | 0% | 15,074 -4,537 | -23% | -$26.5K | |||
| $88K | 0% | 12,303 -3,011 | -20% | -$21.5K | |||
| $87.3K | 0% | 29,608 -8,913 | -23% | -$26.3K | |||
| $85.4K | 0% | 13,361 -4,025 | -23% | -$25.7K | |||
| $85.3K | 0% | 15,603 -1,491 | -9% | -$8.16K | |||
| $84.8K | 0% | 22,551 -6,788 | -23% | -$25.5K | |||
| $84.8K | 0% | 76,355 -22,975 | -23% | -$25.5K | |||
| $84.5K | 0% | 71,572 -18,436 | -20% | -$21.8K | |||
| $84K | 0% | 17,882 -5,382 | -23% | -$25.3K | |||
| $83.7K | 0% | 11,812 -1,783 | -13% | -$12.6K | |||
| $82.7K | 0% | 13,093 -3,942 | -23% | -$24.9K |
