ProShare Advisors

ProShare Advisors Portfolio holdings

AUM $44.3B
AUM
$44.3B
AUM Growth
+$548M
Cap. Flow
+$2.47B
Cap. Flow %
5.58%
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

1Technology30.94%
2Consumer Staples10.31%
3Consumer Discretionary10.1%
4Financials9.92%
5Industrials9.85%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$34M0.08%423,313
+212,061
+100%
+$17M
$34M0.08%291,208
+25,385
+10%
+$2.96M
$33.5M0.08%411,626
-121,088
-23%
-$9.86M
$33.5M0.08%1,012,497
-344,429
-25%
-$11.4M
$33.3M0.08%849,958
-114,192
-12%
-$4.48M
$33M0.07%76,049
-11,674
-13%
-$5.07M
$33M0.07%772,689
+66,586
+9%
+$2.84M
$32.7M0.07%711,128
-109,506
-13%
-$5.03M
$32.5M0.07%594,797
+80,012
+16%
+$4.38M
$32.3M0.07%34,079
+2,894
+9%
+$2.74M
$32M0.07%451,363
+46,093
+11%
+$3.27M
$31.7M0.07%405,470
+85,120
+27%
+$6.66M
$31.6M0.07%1,116,534
+53,034
+5%
+$1.5M
$30.7M0.07%224,655
+26,329
+13%
+$3.6M
$30.7M0.07%459,588
-24,339
-5%
-$1.62M
$30.3M0.07%60,985
+2,765
+5%
+$1.38M
$30M0.07%475,948
+458,218
+2,584%
+$28.9M
$29.9M0.07%227,675
-26,396
-10%
-$3.47M
$29.9M0.07%632,103
-376
-0.1%
-$17.8K
$29.7M0.07%581,131
-75,155
-11%
-$3.84M
$29.6M0.07%156,258
-18,017
-10%
-$3.41M
$29.4M0.07%133,198
+11,273
+9%
+$2.49M
$29.2M0.07%504,581 New
+$29.2M
$29.2M0.07%198,647
-28,934
-13%
-$4.25M
$29M0.07%1,526,652
+26,032
+2%
+$495K
1 789101192