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 | |
|---|---|---|---|---|---|---|---|
| $30.6K | 0% | 24,270 -7,303 | -23% | -$9.2K | |||
| $30K | 0% | 13,443 -547 | -4% | -$1.22K | |||
| $29.9K | 0% | 14,288 -4,300 | -23% | -$8.99K | |||
| $29.5K | 0% | 40,159 -14,109 | -26% | -$10.4K | |||
| $28.4K | 0% | 11,924 -3,588 | -23% | -$8.54K | |||
| $28.4K | 0% | 10,784 -2,681 | -20% | -$7.05K | |||
| $28K | 0% | 10,120 -507 | -5% | -$1.4K | |||
| $28K | 0% | 13,311 -4,007 | -23% | -$8.42K | |||
| $27.8K | 0% | 17,609 -6,514 | -27% | -$10.3K | |||
| $27.7K | 0% | 10,668 -3,511 | -25% | -$9.13K | |||
| $27.3K | 0% | 22,221 -5,146 | -19% | -$6.33K | |||
| $26.9K | 0% | 14,637 -3,607 | -20% | -$6.64K | |||
| $26.8K | 0% | 19,419 -5,843 | -23% | -$8.06K | |||
| $26.3K | 0% | 38,646 -11,631 | -23% | -$7.91K | |||
| $26K | 0% | 12,155 -3,658 | -23% | -$7.83K | |||
| $26K | 0% | 16,223 -4,060 | -20% | -$6.5K | |||
| $25.9K | 0% | 10,080 -3,032 | -23% | -$7.79K | |||
| $25.8K | 0% | 47,966 -10,516 | -18% | -$5.66K | |||
| $25.8K | 0% | 11,985 -2,885 | -19% | -$6.2K | |||
| $25.7K | 0% | 25,738 -5,604 | -18% | -$5.6K | |||
| $25.1K | 0% | 21,666 -5,586 | -21% | -$6.48K | |||
| $24.9K | 0% | 11,702 -3,523 | -23% | -$7.5K | |||
| $24.8K | 0% | 17,605 -5,296 | -23% | -$7.47K | |||
| $24.7K | 0% | 14,629 -4,401 | -23% | -$7.44K | |||
| $24.2K | 0% | 19,058 -5,735 | -23% | -$7.28K |
