ProShare Advisors

ProShare Advisors Portfolio holdings

AUM $44.3B
AUM
$44.3B
AUM Growth
+$548M
Cap. Flow
+$2.47B
Cap. Flow %
5.58%
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

1Technology31.25%
2Consumer Staples10.31%
3Financials9.92%
4Consumer Discretionary9.86%
5Industrials9.85%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$41.1M0.09%922,408
+40,085
+5%
+$1.79M
$40.9M0.09%706,865
-65,387
-8%
-$3.78M
$40.6M0.09%827,721
-84,812
-9%
-$4.16M
$40.3M0.09%664,397
-34,493
-5%
-$2.09M
$39.7M0.09%200,093
+25,991
+15%
+$5.16M
$39.3M0.09%575,580
+69,159
+14%
+$4.72M
$39.1M0.09%229,493
-26,922
-11%
-$4.59M
$38.7M0.09%392,003
-18,833
-5%
-$1.86M
$38.3M0.09%218,694
-19,361
-8%
-$3.39M
$38.2M0.09%3,562,779
+440,779
+14%
+$4.73M
$37.4M0.08%233,118
+21,234
+10%
+$3.4M
$37.2M0.08%287,669
+216,061
+302%
+$28M
$37.1M0.08%233,939
+11,845
+5%
+$1.88M
$36.9M0.08%933,920
+60,123
+7%
+$2.38M
$36M0.08%220,463
-2,554
-1%
-$418K
$35.7M0.08%1,029,095
-94,892
-8%
-$3.29M
$35.5M0.08%157,338
+116,477
+285%
+$26.2M
$34.9M0.08%441,302
-94,774
-18%
-$7.51M
$34.6M0.08%199,068
-22,936
-10%
-$3.99M
$34.6M0.08%1,234,095
-97,824
-7%
-$2.74M
$34.4M0.08%343,461
+334,833
+3,881%
+$33.6M
$34.4M0.08%171,933
+560
+0.3%
+$112K
$34.3M0.08%55,725
-675
-1%
-$415K
$34.2M0.08%754,396
-794
-0.1%
-$36K
$34.1M0.08%42,813
+1,131
+3%
+$900K
1 67891092