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 | |
|---|---|---|---|---|---|---|---|
| $39.7K | 0% | 21,105 -6,349 | -23% | -$11.9K | |||
| $39.6K | 0% | 12,618 +1,132 | +10% | +$3.56K | |||
| $39.4K | 0% | 12,933 -3,892 | -23% | -$11.9K | |||
| $39.3K | 0% | 13,273 -3,995 | -23% | -$11.8K | |||
| $39.1K | 0% | 28,108 -8,460 | -23% | -$11.8K | |||
| $38.2K | 0% | 11,836 -4,533 | -28% | -$14.6K | |||
| $38.1K | 0% | 30,016 -9,036 | -23% | -$11.5K | |||
| $37.7K | 0% | 11,345 -3,043 | -21% | -$10.1K | |||
| $37.6K | 0% | 21,117 -6,353 | -23% | -$11.3K | |||
| $37.6K | 0% | 20,992 -6,316 | -23% | -$11.3K | |||
| $37.6K | 0% | 21,720 -6,535 | -23% | -$11.3K | |||
| $37.4K | 0% | 22,675 -6,913 | -23% | -$11.4K | |||
| $36.9K | 0% | 32,081 -9,655 | -23% | -$11.1K | |||
| $36.6K | 0% | 55,244 +19,997 | +57% | +$13.3K | |||
| $36.3K | 0% | 17,211 -5,181 | -23% | -$10.9K | |||
| $36.2K | 0% | 18,194 -3,992 | -18% | -$7.94K | |||
| $35.5K | 0% | 14,269 -4,294 | -23% | -$10.7K | |||
| $35.2K | 0% | 33,504 -10,085 | -23% | -$10.6K | |||
| $34.7K | 0% | 12,718 -3,623 | -22% | -$9.89K | |||
| $34.6K | 0% | 22,925 -6,898 | -23% | -$10.4K | |||
| $33.6K | 0% | 11,657 -5,818 | -33% | -$16.8K | |||
| $33.2K | 0% | 21,418 -6,361 | -23% | -$9.86K | |||
| $32.7K | 0% | 11,320 -3,698 | -25% | -$10.7K | |||
| $32.7K | 0% | 46,995 -11,403 | -20% | -$7.93K | |||
| $31.2K | 0% | 26,016 -2,188 | -8% | -$2.63K |
