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 | |
|---|---|---|---|---|---|---|---|
| $52.7K | 0% | 15,624 -4,703 | -23% | -$15.8K | |||
| $52.6K | 0% | 19,051 -4,770 | -20% | -$13.2K | |||
| $52.4K | 0% | 10,170 -3,063 | -23% | -$15.8K | |||
| $51.6K | 0% | 76,580 -23,044 | -23% | -$15.5K | |||
| $50.8K | 0% | 20,570 -4,737 | -19% | -$11.7K | |||
| $50.1K | 0% | 25,948 -6,600 | -20% | -$12.7K | |||
| $49.5K | 0% | 16,709 -5,030 | -23% | -$14.9K | |||
| $48.6K | 0% | 14,134 -4,254 | -23% | -$14.6K | |||
| $48.2K | 0% | 13,074 -3,934 | -23% | -$14.5K | |||
| $47.8K | 0% | 39,471 -14,349 | -27% | -$17.4K | |||
| $46.1K | 0% | 15,584 -4,335 | -22% | -$12.8K | |||
| $45.9K | 0% | 12,197 -2,029 | -14% | -$7.63K | |||
| $45.2K | 0% | 10,703 -3,222 | -23% | -$13.6K | |||
| $44.8K | 0% | 10,109 -2,536 | -20% | -$11.2K | |||
| $44.2K | 0% | 62,631 -17,982 | -22% | -$12.7K | |||
| $43.3K | 0% | 25,387 -5,465 | -18% | -$9.32K | |||
| $42.7K | 0% | 41,661 -7,218 | -15% | -$7.4K | |||
| $42.3K | 0% | 30,199 -9,088 | -23% | -$12.7K | |||
| $42K | 0% | 12,421 -3,122 | -20% | -$10.6K | |||
| $42K | 0% | 22,079 -6,643 | -23% | -$12.6K | |||
| $41K | 0% | 17,027 -5,123 | -23% | -$12.3K | |||
| $40.2K | 0% | 15,169 -4,566 | -23% | -$12.1K | |||
| $40.1K | 0% | 10,914 -3,284 | -23% | -$12.1K | |||
| $40K | 0% | 11,483 -3,459 | -23% | -$12K | |||
| $39.9K | 0% | 68,544 -20,624 | -23% | -$12K |
