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 | |
|---|---|---|---|---|---|---|---|
| $14.3K | 0% | 25,474 -7,333 | -22% | -$4.12K | |||
| $14.1K | 0% | 15,952 -4,800 | -23% | -$4.26K | |||
| $14.1K | 0% | 10,927 -2,967 | -21% | -$3.83K | |||
| $14K | 0% | 28,595 -8,606 | -23% | -$4.22K | |||
| $14K | 0% | 12,933 -1,747 | -12% | -$1.89K | |||
| $14K | 0% | 21,441 -5,520 | -20% | -$3.59K | |||
| $13.9K | 0% | 21,798 -6,562 | -23% | -$4.2K | |||
| $13.3K | 0% | 24,571 -7,999 | -25% | -$4.35K | |||
| $13.2K | 0% | 14,521 -3,286 | -18% | -$2.99K | |||
| $13.1K | 0% | 13,361 -3,207 | -19% | -$3.14K | |||
| $13.1K | 0% | 12,114 -3,646 | -23% | -$3.94K | |||
| $12.9K | 0% | 16,011 -1,658 | -9% | -$1.34K | |||
| $12.9K | 0% | 26,446 -6,142 | -19% | -$3K | |||
| $11.5K | 0% | 32,834 -9,922 | -23% | -$3.48K | |||
| $11.1K | 0% | 19,381 -5,409 | -22% | -$3.09K | |||
| $11K | 0% | 15,746 -5,364 | -25% | -$3.75K | |||
| $10.4K | 0% | 17,168 -5,168 | -23% | -$3.13K | |||
| $9.91K | 0% | 28,784 -9,015 | -24% | -$3.1K | |||
| $9.35K | 0% | 12,309 -3,707 | -23% | -$2.81K | |||
| $9.08K | 0% | 10,546 -3,175 | -23% | -$2.73K | |||
| $8.73K | 0% | 36,941 -10,384 | -22% | -$2.46K | |||
| $8.1K | 0% | 18,065 -893 | -5% | -$400 | |||
| $6.81K | 0% | 11,941 -3,499 | -23% | -$2K | |||
| $5.86K | 0% | 24,200 -7,283 | -23% | -$1.76K | |||
| $4.82K | 0% | 10,131 -3,049 | -23% | -$1.45K |
