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
$14.3K0%25,474
-7,333
-22%
-$4.12K
$14.1K0%15,952
-4,800
-23%
-$4.26K
$14.1K0%10,927
-2,967
-21%
-$3.83K
$14K0%28,595
-8,606
-23%
-$4.22K
$14K0%12,933
-1,747
-12%
-$1.89K
$14K0%21,441
-5,520
-20%
-$3.59K
$13.9K0%21,798
-6,562
-23%
-$4.2K
$13.3K0%24,571
-7,999
-25%
-$4.35K
$13.2K0%14,521
-3,286
-18%
-$2.99K
$13.1K0%13,361
-3,207
-19%
-$3.14K
$13.1K0%12,114
-3,646
-23%
-$3.94K
$12.9K0%16,011
-1,658
-9%
-$1.34K
$12.9K0%26,446
-6,142
-19%
-$3K
$11.5K0%32,834
-9,922
-23%
-$3.48K
$11.1K0%19,381
-5,409
-22%
-$3.09K
$11K0%15,746
-5,364
-25%
-$3.75K
$10.4K0%17,168
-5,168
-23%
-$3.13K
$9.91K0%28,784
-9,015
-24%
-$3.1K
$9.35K0%12,309
-3,707
-23%
-$2.81K
$9.08K0%10,546
-3,175
-23%
-$2.73K
$8.73K0%36,941
-10,384
-22%
-$2.46K
$8.1K0%18,065
-893
-5%
-$400
$6.81K0%11,941
-3,499
-23%
-$2K
$5.86K0%24,200
-7,283
-23%
-$1.76K
$4.82K0%10,131
-3,049
-23%
-$1.45K