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 | |
|---|---|---|---|---|---|---|---|
| $71.3K | 0% | 21,925 -6,600 | -23% | -$21.5K | |||
| $70.8K | 0% | 21,247 -6,393 | -23% | -$21.3K | |||
| $69.9K | 0% | 15,421 | – | – | |||
| $69.7K | 0% | 18,687 -5,624 | -23% | -$21K | |||
| $69.3K | 0% | 11,397 -3,431 | -23% | -$20.9K | |||
| $69.1K | 0% | 39,248 -11,812 | -23% | -$20.8K | |||
| $69K | 0% | 63,859 -19,215 | -23% | -$20.8K | |||
| $68.8K | 0% | 17,425 -5,246 | -23% | -$20.7K | |||
| $68.8K | 0% | 11,406 -445 | -4% | -$2.68K | |||
| $68.7K | 0% | 14,970 -3,845 | -20% | -$17.6K | |||
| $68.1K | 0% | 26,613 -8,009 | -23% | -$20.5K | |||
| $67.6K | 0% | 10,164 -2,462 | -20% | -$16.4K | |||
| $67.3K | 0% | 13,060 -3,931 | -23% | -$20.2K | |||
| $67.1K | 0% | 12,563 -3,143 | -20% | -$16.8K | |||
| $66.9K | 0% | 13,793 -5,428 | -28% | -$26.3K | |||
| $65.6K | 0% | 47,195 -11,881 | -20% | -$16.5K | |||
| $65.4K | 0% | 14,255 -4,276 | -23% | -$19.6K | |||
| $65K | 0% | 38,690 -9,118 | -19% | -$15.3K | |||
| $64K | 0% | 14,819 -5,510 | -27% | -$23.8K | |||
| $63.9K | 0% | 22,351 -6,726 | -23% | -$19.2K | |||
| $63.8K | 0% | 12,906 -3,300 | -20% | -$16.3K | |||
| $63.1K | 0% | 42,382 -9,440 | -18% | -$14.1K | |||
| $62.6K | 0% | 26,100 -5,624 | -18% | -$13.5K | |||
| $62K | 0% | 10,784 -3,247 | -23% | -$18.7K | |||
| $61.3K | 0% | 20,514 -5,219 | -20% | -$15.6K |
