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 | |
|---|---|---|---|---|---|---|---|
| $82.3K | 0% | 19,653 -6,675 | -25% | -$28K | |||
| $80.4K | 0% | 19,368 -7,671 | -28% | -$31.8K | |||
| $80K | 0% | 18,523 -5,575 | -23% | -$24.1K | |||
| $79.9K | 0% | 16,465 -4,645 | -22% | -$22.5K | |||
| $79.7K | 0% | 13,858 -4,172 | -23% | -$24K | |||
| $78.2K | 0% | 11,895 -3,581 | -23% | -$23.5K | |||
| $78K | 0% | 10,739 -3,231 | -23% | -$23.5K | |||
| $77.7K | 0% | 19,817 -5,965 | -23% | -$23.4K | |||
| $77.4K | 0% | 17,840 -9,217 | -34% | -$40K | |||
| $76K | 0% | 11,540 -3,477 | -23% | -$22.9K | |||
| $76K | 0% | 69,084 -13,837 | -17% | -$15.2K | |||
| $75.5K | 0% | 27,667 -6,795 | -20% | -$18.6K | |||
| $74.3K | 0% | 10,426 -3,137 | -23% | -$22.4K | |||
| $74.2K | 0% | 36,475 -9,722 | -21% | -$19.8K | |||
| $74.2K | 0% | 11,855 -3,570 | -23% | -$22.3K | |||
| $73.9K | 0% | 10,717 -3,228 | -23% | -$22.3K | |||
| $73.4K | 0% | 11,714 -2,575 | -18% | -$16.1K | |||
| $73.4K | 0% | 27,175 -8,178 | -23% | -$22.1K | |||
| $72.8K | 0% | 11,685 -4,591 | -28% | -$28.6K | |||
| $72.6K | 0% | 13,246 -3,178 | -19% | -$17.4K | |||
| $72K | 0% | 12,293 -3,134 | -20% | -$18.4K | |||
| $72K | 0% | 52,541 -12,614 | -19% | -$17.3K | |||
| $71.7K | 0% | 49,795 -12,754 | -20% | -$18.4K | |||
| $71.5K | 0% | 13,770 -4,145 | -23% | -$21.5K | |||
| $71.4K | 0% | 26,844 -1,521 | -5% | -$4.05K |
