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 | |
|---|---|---|---|---|---|---|---|
| $4.81K | 0% | 14,146 -4,258 | -23% | -$1.45K | |||
| $4.34K | 0% | 10,711 -3,223 | -23% | -$1.31K | |||
| $3.98K | 0% | 12,754 -3,830 | -23% | -$1.2K | |||
| $3.17K | 0% | 12,217 -3,677 | -23% | -$953 | |||
| $1.32K | 0% | 10,477 -3,154 | -23% | -$398 | |||
| $1.3K | 0% | 10,773 -3,243 | -23% | -$391 | |||
| $0 | 0% | 0 -11,693 | Closed | – | |||
| $0 | 0% | 0 -5,738 | Closed | – | |||
| $0 | 0% | 0 -12,874 | Closed | – | |||
| $0 | 0% | 0 -2,185 | Closed | – | |||
| $0 | 0% | 0 -11,775 | Closed | – | |||
| $0 | 0% | 0 -2,611 | Closed | – | |||
| $0 | 0% | 0 -11,484 | Closed | – | |||
| $0 | 0% | 0 -11,650 | Closed | – | |||
| $0 | 0% | 0 -10,119 | Closed | – | |||
| $0 | 0% | 0 -10,633 | Closed | – | |||
| $0 | 0% | 0 -700 | Closed | – | |||
| $0 | 0% | 0 -10,002 | Closed | – | |||
| $0 | 0% | 0 -4,447 | Closed | – | |||
| $0 | 0% | 0 -11,438 | Closed | – | |||
| $0 | 0% | 0 -7,154 | Closed | – | |||
| $0 | 0% | 0 -11,679 | Closed | – | |||
| $0 | 0% | 0 -10,368 | Closed | – | |||
| $0 | 0% | 0 -10,004 | Closed | – | |||
| $0 | 0% | 0 -11,599 | Closed | – |
