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 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 | |
|---|---|---|---|---|---|---|---|
| $0 | 0% | 0 -9,909 | Closed | – | |||
| $0 | 0% | 0 -7,852 | Closed | – | |||
| $0 | 0% | 0 -11,018 | Closed | – | |||
| $0 | 0% | 0 -9,799 | Closed | – | |||
| $0 | 0% | 0 -10,221 | Closed | – | |||
| $0 | 0% | 0 -12,271 | Closed | – | |||
| $0 | 0% | 0 -10,664 | Closed | – | |||
| $0 | 0% | 0 -12,096 | Closed | – | |||
| $0 | 0% | 0 -11,853 | Closed | – | |||
| $0 | 0% | 0 -9,377 | Closed | – | |||
| $0 | 0% | 0 -10,140 | Closed | – | |||
| $0 | 0% | 0 -10,284 | Closed | – | |||
| $0 | 0% | 0 -9,728 | Closed | – | |||
| $0 | 0% | 0 -11,295 | Closed | – | |||
| $0 | 0% | 0 -9,191 | Closed | – | |||
| $0 | 0% | 0 -10,847 | Closed | – |
