ProShare Advisors Portfolio holdings
AUM $50.1B
This Quarter Return
-2.53%
1 Year Return
+23.39%
3 Year Return
+95.6%
5 Year Return
+167.57%
10 Year Return
+417.51%
AUM
$44.3B
AUM Growth
+$548M (+1%)
Cap. Flow
+$2.41B
Cap. Flow % of AUM
5.45%
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 | 30.94% |
| 2 | Consumer Staples | 10.31% |
| 3 | Consumer Discretionary | 10.1% |
| 4 | Financials | 9.92% |
| 5 | Industrials | 9.85% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| – | – | -7,333 | Closed | -$237K | |||
| – | – | -15,966 | Closed | -$1.1K | |||
| – | – | -11,863 | Closed | -$61.7K | |||
| – | – | -8,232 | Closed | -$249K | |||
| – | – | -10,978 | Closed | -$60.6K | |||
| – | – | -8,002 | Closed | -$298K | |||
| – | – | -4,810 | Closed | -$345K | |||
| – | – | -12,093 | Closed | -$155K | |||
| – | – | -10,208 | Closed | -$234K | |||
| – | – | -3,506 | Closed | -$243K | |||
| – | – | -8,047 | Closed | -$234K | |||
| – | – | -11,849 | Closed | -$171K | |||
| – | – | -11,586 | Closed | -$91K | |||
| – | – | -8,613 | Closed | -$230K | |||
| – | – | -4,325 | Closed | -$229K | |||
| – | – | -10,296 | Closed | -$193K | |||
| – | – | -12,250 | Closed | -$95.3K | |||
| – | – | -11,284 | Closed | -$190K | |||
| – | – | -11,419 | Closed | -$61K | |||
| – | – | -3,823 | Closed | -$243K | |||
| – | – | -391 | Closed | -$222K | |||
| – | – | -11,525 | Closed | -$71.1K | |||
| – | – | -7,066 | Closed | -$338K | |||
| – | – | -8,913 | Closed | -$232K | |||
| – | – | -2,635 | Closed | -$331K |
