ProShare Advisors

ProShare Advisors Portfolio holdings

AUM $56.7B
1-Year Est. Return 25.72%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.72%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$18.7B
AUM Growth
+$4.8B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,702
New
Increased
Reduced
Closed

Top Buys

1
+$140M
2
+$124M
3
+$117M
4
CARR icon
Carrier Global
CARR
+$94.7M
5
OTIS icon
Otis Worldwide
OTIS
+$88.7M

Top Sells

1
+$47.8M
2
+$25.1M
3
+$24.3M
4
HRL icon
Hormel Foods
HRL
+$23.2M
5
WMT icon
Walmart Inc
WMT
+$22.2M

Sector Composition

1 Technology 22.9%
2 Consumer Discretionary 13.41%
3 Industrials 11.79%
4 Financials 10.2%
5 Healthcare 10.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$13.5M 0.07%
281,224
-236
227
$13.5M 0.07%
86,039
+11,148
228
$13.5M 0.07%
166,425
+50,375
229
$13.4M 0.07%
328,547
+84,626
230
$13.3M 0.07%
118,768
-5,773
231
$13.2M 0.07%
707,119
+143,611
232
$13.1M 0.07%
197,094
+18,683
233
$13M 0.07%
653,127
+54,423
234
$12.9M 0.07%
104,119
-24,795
235
$12.9M 0.07%
308,466
-34,440
236
$12.9M 0.07%
368,096
+282,531
237
$12.6M 0.07%
299,310
+12,508
238
$12.6M 0.07%
105,287
+11,770
239
$12.6M 0.07%
74,349
+10,242
240
$12.5M 0.07%
1,480,620
+192,245
241
$12.4M 0.07%
555,841
-111,110
242
$12.4M 0.07%
177,056
+28,608
243
$12.3M 0.07%
302,436
+5,806
244
$12.2M 0.07%
188,517
+5,002
245
$12.1M 0.06%
80,698
-7,056
246
$12M 0.06%
103,178
+14,421
247
$11.9M 0.06%
401,137
-475,050
248
$11.8M 0.06%
245,264
+15,598
249
$11.7M 0.06%
361,590
-98,720
250
$11.7M 0.06%
32,086
+1,314
8 9
10
11 12