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 Pos %
27.39%
Holding
2,291
New
20
Increased
500
Reduced
1,555
Closed
210
Top Buys
$215M | |
$187M | |
$184M | |
$182M | |
$165M |
Top Sells
$48.8M | |
$47.1M | |
$41.1M | |
$36.2M | |
$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 -7,333 | Closed | – | |||
| $0 | 0% | 0 -15,966 | Closed | – | |||
| $0 | 0% | 0 -11,863 | Closed | – | |||
| $0 | 0% | 0 -8,232 | Closed | – | |||
| $0 | 0% | 0 -10,978 | Closed | – | |||
| $0 | 0% | 0 -8,002 | Closed | – | |||
| $0 | 0% | 0 -4,810 | Closed | – | |||
| $0 | 0% | 0 -12,093 | Closed | – | |||
| $0 | 0% | 0 -10,208 | Closed | – | |||
| $0 | 0% | 0 -3,506 | Closed | – | |||
| $0 | 0% | 0 -8,047 | Closed | – | |||
| $0 | 0% | 0 -11,849 | Closed | – | |||
| $0 | 0% | 0 -11,586 | Closed | – | |||
| $0 | 0% | 0 -8,613 | Closed | – | |||
| $0 | 0% | 0 -4,325 | Closed | – | |||
| $0 | 0% | 0 -10,296 | Closed | – | |||
| $0 | 0% | 0 -12,250 | Closed | – | |||
| $0 | 0% | 0 -11,284 | Closed | – | |||
| $0 | 0% | 0 -11,419 | Closed | – | |||
| $0 | 0% | 0 -3,823 | Closed | – | |||
| $0 | 0% | 0 -391 | Closed | – | |||
| $0 | 0% | 0 -11,525 | Closed | – | |||
| $0 | 0% | 0 -7,066 | Closed | – | |||
| $0 | 0% | 0 -8,913 | Closed | – | |||
| $0 | 0% | 0 -2,635 | Closed | – |
