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 | |
|---|---|---|---|---|---|---|---|
| $23.9K | 0% | 13,671 -4,114 | -23% | -$7.2K | |||
| $23.9K | 0% | 11,442 -3,444 | -23% | -$7.2K | |||
| $23.9K | 0% | 16,822 -4,528 | -21% | -$6.43K | |||
| $22.8K | 0% | 10,072 -3,030 | -23% | -$6.85K | |||
| $21.6K | 0% | 16,111 -4,848 | -23% | -$6.5K | |||
| $21.5K | 0% | 12,232 -3,681 | -23% | -$6.48K | |||
| $21.2K | 0% | 26,811 -6,834 | -20% | -$5.4K | |||
| $21.1K | 0% | 24,099 -6,780 | -22% | -$5.94K | |||
| $21.1K | 0% | 18,656 -5,615 | -23% | -$6.35K | |||
| $20.8K | 0% | 15,205 -3,319 | -18% | -$4.55K | |||
| $20.5K | 0% | 16,137 -4,147 | -20% | -$5.27K | |||
| $20.4K | 0% | 15,080 -3,851 | -20% | -$5.2K | |||
| $19.7K | 0% | 12,370 -3,724 | -23% | -$5.92K | |||
| $19.6K | 0% | 24,331 -7,004 | -22% | -$5.65K | |||
| $19.6K | 0% | 19,417 -5,841 | -23% | -$5.9K | |||
| $19.1K | 0% | 20,827 -6,268 | -23% | -$5.75K | |||
| $19K | 0% | 41,162 -8,298 | -17% | -$3.82K | |||
| $18.7K | 0% | 50,208 -12,426 | -20% | -$4.62K | |||
| $18.4K | 0% | 27,381 -8,241 | -23% | -$5.55K | |||
| $17.6K | 0% | 38,865 -2,741 | -7% | -$1.24K | |||
| $16.3K | 0% | 17,810 -5,360 | -23% | -$4.89K | |||
| $15.9K | 0% | 10,863 -4,228 | -28% | -$6.17K | |||
| $15.1K | 0% | 13,156 -3,960 | -23% | -$4.55K | |||
| $14.9K | 0% | 28,697 -7,980 | -22% | -$4.16K | |||
| $14.7K | 0% | 10,626 -2,514 | -19% | -$3.47K |
