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
$91.7K﹤0.01% 10,266
-2,406
-19%
-$21.5K
$91.4K﹤0.01% 34,882
-7,318
-17%
-$19.2K
$91.3K﹤0.01% 27,176
-8,181
-23%
-$27.5K
$91.1K﹤0.01% 18,520
-5,574
-23%
-$27.4K
$91K﹤0.01% 33,701
-10,831
-24%
-$29.2K
$90K﹤0.01% 46,878
-11,707
-20%
-$22.5K
$89.6K﹤0.01% 15,217
-5,000
-25%
-$29.5K
$89.4K﹤0.01% 28,642
-8,619
-23%
-$26.9K
$89K﹤0.01% 15,454
-4,652
-23%
-$26.8K
$88.8K﹤0.01% 30,727
-9,248
-23%
-$26.7K
$88.6K﹤0.01% 10,561
-3,178
-23%
-$26.7K
$88.6K﹤0.01% 44,297
-13,332
-23%
-$26.7K
$88.6K﹤0.01% 19,384
-4,632
-19%
-$21.2K
$88.3K﹤0.01% 21,753
-6,547
-23%
-$26.6K
$88K﹤0.01% 15,074
-4,537
-23%
-$26.5K
$88K﹤0.01% 12,303
-3,011
-20%
-$21.5K
$87.3K﹤0.01% 29,608
-8,913
-23%
-$26.3K
$85.4K﹤0.01% 13,361
-4,025
-23%
-$25.7K
$85.3K﹤0.01% 15,603
-1,491
-9%
-$8.16K
$84.8K﹤0.01% 22,551
-6,788
-23%
-$25.5K
$84.8K﹤0.01% 76,355
-22,975
-23%
-$25.5K
$84.5K﹤0.01% 71,572
-18,436
-20%
-$21.8K
$84K﹤0.01% 17,882
-5,382
-23%
-$25.3K
$83.7K﹤0.01% 11,812
-1,783
-13%
-$12.6K
$82.7K﹤0.01% 13,093
-3,942
-23%
-$24.9K
1 737475767792