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 -5,236 | Closed | – | |||
| $0 | 0% | 0 -2,573 | Closed | – | |||
| $0 | 0% | 0 -6,439 | Closed | – | |||
| $0 | 0% | 0 -10,254 | Closed | – | |||
| $0 | 0% | 0 -12,389 | Closed | – | |||
| $0 | 0% | 0 -7,444 | Closed | – | |||
| $0 | 0% | 0 -11,998 | Closed | – | |||
| $0 | 0% | 0 -11,879 | Closed | – | |||
| $0 | 0% | 0 -11,910 | Closed | – | |||
| $0 | 0% | 0 -9,062 | Closed | – | |||
| $0 | 0% | 0 -11,477 | Closed | – | |||
| $0 | 0% | 0 -12,207 | Closed | – | |||
| $0 | 0% | 0 -7,122 | Closed | – | |||
| $0 | 0% | 0 -12,519 | Closed | – | |||
| $0 | 0% | 0 -11,339 | Closed | – | |||
| $0 | 0% | 0 -11,150 | Closed | – | |||
| $0 | 0% | 0 -10,795 | Closed | – | |||
| $0 | 0% | 0 -7,339 | Closed | – | |||
| $0 | 0% | 0 -9,976 | Closed | – | |||
| $0 | 0% | 0 -4,342 | Closed | – | |||
| $0 | 0% | 0 -10,036 | Closed | – | |||
| $0 | 0% | 0 -5,790 | Closed | – | |||
| $0 | 0% | 0 -2,704 | Closed | – | |||
| $0 | 0% | 0 -5,952 | Closed | – | |||
| $0 | 0% | 0 -10,559 | Closed | – |
