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

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
$23.9K0%13,671
-4,114
-23%
-$7.2K
$23.9K0%11,442
-3,444
-23%
-$7.2K
$23.9K0%16,822
-4,528
-21%
-$6.43K
$22.8K0%10,072
-3,030
-23%
-$6.85K
$21.6K0%16,111
-4,848
-23%
-$6.5K
$21.5K0%12,232
-3,681
-23%
-$6.48K
$21.2K0%26,811
-6,834
-20%
-$5.4K
$21.1K0%24,099
-6,780
-22%
-$5.94K
$21.1K0%18,656
-5,615
-23%
-$6.35K
$20.8K0%15,205
-3,319
-18%
-$4.55K
$20.5K0%16,137
-4,147
-20%
-$5.27K
$20.4K0%15,080
-3,851
-20%
-$5.2K
$19.7K0%12,370
-3,724
-23%
-$5.92K
$19.6K0%24,331
-7,004
-22%
-$5.65K
$19.6K0%19,417
-5,841
-23%
-$5.9K
$19.1K0%20,827
-6,268
-23%
-$5.75K
$19K0%41,162
-8,298
-17%
-$3.82K
$18.7K0%50,208
-12,426
-20%
-$4.62K
$18.4K0%27,381
-8,241
-23%
-$5.55K
$17.6K0%38,865
-2,741
-7%
-$1.24K
$16.3K0%17,810
-5,360
-23%
-$4.89K
$15.9K0%10,863
-4,228
-28%
-$6.17K
$15.1K0%13,156
-3,960
-23%
-$4.55K
$14.9K0%28,697
-7,980
-22%
-$4.16K
$14.7K0%10,626
-2,514
-19%
-$3.47K