ProShare Advisors

ProShare Advisors Portfolio holdings

AUM $47.8B
1-Year Est. Return 25.01%
This Quarter Est. Return
1 Year Est. Return
+25.01%
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
+$160M
2
+$140M
3
+$138M
4
CARR icon
Carrier Global
CARR
+$113M
5
OTIS icon
Otis Worldwide
OTIS
+$97.3M

Top Sells

1
+$52.5M
2
+$25.4M
3
+$25.1M
4
HRL icon
Hormel Foods
HRL
+$23.5M
5
KMB icon
Kimberly-Clark
KMB
+$21.5M

Sector Composition

1 Technology 22.9%
2 Consumer Discretionary 13.41%
3 Industrials 11.78%
4 Financials 10.2%
5 Healthcare 10.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$11.7M 0.06%
151,312
-4,212
252
$11.2M 0.06%
68,958
+6,221
253
$11.2M 0.06%
77,161
+10,757
254
$10.9M 0.06%
77,889
+11,870
255
$10.5M 0.06%
525,332
+399,319
256
$10.4M 0.06%
113,130
+2,151
257
$10.1M 0.05%
240,669
+70,155
258
$9.7M 0.05%
1,325,313
+1,010,931
259
$9.66M 0.05%
70,476
+884
260
$9.6M 0.05%
287,611
+44,512
261
$9.58M 0.05%
119,640
+6,328
262
$9.57M 0.05%
89,163
+14,011
263
$9.14M 0.05%
106,504
+51,045
264
$8.87M 0.05%
66,173
+11,569
265
$8.84M 0.05%
235,499
+35,731
266
$8.84M 0.05%
82,276
+7,002
267
$8.83M 0.05%
239,752
+27,829
268
$8.77M 0.05%
61,679
+9,174
269
$8.76M 0.05%
83,215
+4,965
270
$8.61M 0.05%
+56,897
271
$8.61M 0.05%
432,453
+289,299
272
$8.57M 0.05%
136,285
-46,010
273
$8.57M 0.05%
236,012
-92,207
274
$8.56M 0.05%
138,730
-7,166
275
$8.56M 0.05%
240,191
+208,616
9 10
11
12 13