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 | |
|---|---|---|---|---|---|---|---|
| $61.3K | 0% | 11,313 -3,406 | -23% | -$18.5K | |||
| $61.1K | 0% | 22,120 -6,657 | -23% | -$18.4K | |||
| $59.4K | 0% | 11,885 -3,579 | -23% | -$17.9K | |||
| $58.7K | 0% | 12,954 -3,900 | -23% | -$17.7K | |||
| $58.5K | 0% | 20,189 -5,043 | -20% | -$14.6K | |||
| $58.1K | 0% | 22,016 -6,625 | -23% | -$17.5K | |||
| $57.3K | 0% | 21,120 -5,904 | -22% | -$16K | |||
| $57.3K | 0% | 36,956 -11,120 | -23% | -$17.2K | |||
| $57.1K | 0% | 10,843 +617 | +6% | +$3.25K | |||
| $57.1K | 0% | 27,869 -7,663 | -22% | -$15.7K | |||
| $57K | 0% | 37,286 -11,221 | -23% | -$17.2K | |||
| $57K | 0% | 21,177 -5,366 | -20% | -$14.4K | |||
| $56.5K | 0% | 28,256 -7,744 | -22% | -$15.5K | |||
| $55.9K | 0% | 25,415 -7,648 | -23% | -$16.8K | |||
| $55.6K | 0% | 37,845 -12,359 | -25% | -$18.2K | |||
| $55.5K | 0% | 11,830 -2,921 | -20% | -$13.7K | |||
| $54.4K | 0% | 26,949 -6,804 | -20% | -$13.7K | |||
| $54.4K | 0% | 37,246 -8,836 | -19% | -$12.9K | |||
| $54.3K | 0% | 11,712 -2,829 | -19% | -$13.1K | |||
| $54.3K | 0% | 39,062 -11,755 | -23% | -$16.3K | |||
| $53.8K | 0% | 39,305 -11,829 | -23% | -$16.2K | |||
| $53.6K | 0% | 10,822 -3,259 | -23% | -$16.1K | |||
| $53.5K | 0% | 11,563 -3,482 | -23% | -$16.1K | |||
| $53.2K | 0% | 16,583 -4,991 | -23% | -$16K | |||
| $53.1K | 0% | 87,804 -23,643 | -21% | -$14.3K |
