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 | |
|---|---|---|---|---|---|---|---|
| – | – | -5,139 | Closed | -$291K | |||
| – | – | -4,971 | Closed | -$201K | |||
| – | – | -10,549 | Closed | -$167K | |||
| – | – | -4,076 | Closed | -$272K | |||
| – | – | -10,290 | Closed | -$50.9K | |||
| – | – | -10,147 | Closed | -$120K | |||
| – | – | -3,214 | Closed | -$270K | |||
| – | – | -2,877 | Closed | -$246K | |||
| – | – | -1,100 | Closed | -$359K | |||
| – | – | -10,958 | Closed | -$267K | |||
| – | – | -6,483 | Closed | -$209K | |||
| – | – | -10,669 | Closed | -$72.4K | |||
| – | – | -10,285 | Closed | -$71.5K | |||
| – | – | -12,568 | Closed | -$81.2K | |||
| – | – | -5,509 | Closed | -$207K | |||
| – | – | -12,870 | Closed | -$143K | |||
| – | – | -11,046 | Closed | -$6.27K | |||
| – | – | -1,558 | Closed | -$205K | |||
| – | – | -3,126 | Closed | -$204K | |||
| – | – | -10,405 | Closed | -$128K | |||
| – | – | -7,085 | Closed | -$271K | |||
| – | – | -9,004 | Closed | -$223K | |||
| – | – | -10,343 | Closed | -$114K | |||
| – | – | -10,965 | Closed | -$198K | |||
| – | – | -10,734 | Closed | -$125K |
