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
301
$7.65M 0.04%
146,654
-75,821
302
$7.65M 0.04%
41,187
-27,185
303
$7.64M 0.04%
25,646
+3,186
304
$7.63M 0.04%
78,626
-50,565
305
$7.63M 0.04%
+172,576
306
$7.61M 0.04%
121,028
-54,037
307
$7.6M 0.04%
216,552
+1,135
308
$7.6M 0.04%
92,463
-4,790
309
$7.59M 0.04%
+525,378
310
$7.58M 0.04%
79,924
-33,602
311
$7.58M 0.04%
105,387
+25,723
312
$7.57M 0.04%
417,822
+317,945
313
$7.57M 0.04%
+266,997
314
$7.57M 0.04%
+157,752
315
$7.55M 0.04%
281,239
+268,842
316
$7.54M 0.04%
+120,875
317
$7.54M 0.04%
+44,024
318
$7.54M 0.04%
38,014
+36,995
319
$7.45M 0.04%
141,900
-64,917
320
$7.43M 0.04%
238,919
-89,253
321
$7.38M 0.04%
+640,251
322
$7.36M 0.04%
271,902
-190,670
323
$7.35M 0.04%
145,056
+32,026
324
$7.34M 0.04%
152,369
-37,631
325
$7.33M 0.04%
156,488
-64,775
11 12
13
14 15