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
276
$8.42M 0.05%
75,710
+13,133
277
$8.38M 0.04%
187,991
-96,497
278
$8.34M 0.04%
+128,786
279
$8.32M 0.04%
212,028
+34,458
280
$8.3M 0.04%
44,259
-9,515
281
$8.18M 0.04%
240,315
+75,625
282
$8.06M 0.04%
206,442
-54,298
283
$8.05M 0.04%
+200,257
284
$8.03M 0.04%
+358,749
285
$7.97M 0.04%
98,188
+14,270
286
$7.96M 0.04%
30,283
+3,881
287
$7.92M 0.04%
247,199
+238,231
288
$7.88M 0.04%
41,056
+1,572
289
$7.88M 0.04%
114,064
-43,208
290
$7.82M 0.04%
38,433
+4,168
291
$7.81M 0.04%
301,325
+42,795
292
$7.79M 0.04%
20,091
-850
293
$7.78M 0.04%
+254,575
294
$7.78M 0.04%
98,956
-28,589
295
$7.78M 0.04%
40,380
+5,538
296
$7.77M 0.04%
116,674
+109,684
297
$7.76M 0.04%
162,792
-42,327
298
$7.75M 0.04%
+387,304
299
$7.74M 0.04%
28,170
+3,999
300
$7.7M 0.04%
126,757
-5,548
10 11
12
13 14