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 | |
|---|---|---|---|---|---|---|---|
| $0 | 0% | 0 -11,896 | Closed | – | |||
| $0 | 0% | 0 -7,653 | Closed | – | |||
| $0 | 0% | 0 -8,668 | Closed | – | |||
| $0 | 0% | 0 -7,330 | Closed | – | |||
| $0 | 0% | 0 -11,016 | Closed | – | |||
| $0 | 0% | 0 -11,411 | Closed | – | |||
| $0 | 0% | 0 -12,618 | Closed | – | |||
| $0 | 0% | 0 -9,276 | Closed | – | |||
| $0 | 0% | 0 -11,312 | Closed | – | |||
| $0 | 0% | 0 -2,986 | Closed | – | |||
| $0 | 0% | 0 -6,757 | Closed | – | |||
| $0 | 0% | 0 -12,985 | Closed | – | |||
| $0 | 0% | 0 -2,542 | Closed | – | |||
| $0 | 0% | 0 -11,879 | Closed | – | |||
| $0 | 0% | 0 -8,148 | Closed | – | |||
| $0 | 0% | 0 -10,920 | Closed | – | |||
| $0 | 0% | 0 -10,925 | Closed | – | |||
| $0 | 0% | 0 -8,587 | Closed | – | |||
| $0 | 0% | 0 -7,407 | Closed | – | |||
| $0 | 0% | 0 -6,033 | Closed | – | |||
| $0 | 0% | 0 -3,400 | Closed | – | |||
| $0 | 0% | 0 -6,624 | Closed | – | |||
| $0 | 0% | 0 -12,958 | Closed | – | |||
| $0 | 0% | 0 -9,858 | Closed | – | |||
| $0 | 0% | 0 -7,560 | Closed | – |
