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
326
$7.31M 0.04%
+447,583
327
$7.3M 0.04%
+126,886
328
$7.29M 0.04%
133,673
-10,127
329
$7.29M 0.04%
117,291
-42,289
330
$7.28M 0.04%
179,447
-47,691
331
$7.27M 0.04%
170,980
-52,074
332
$7.25M 0.04%
+199,895
333
$7.25M 0.04%
+196,823
334
$7.24M 0.04%
118,700
-35,252
335
$7.23M 0.04%
129,601
-30,953
336
$7.21M 0.04%
198,209
-9,920
337
$7.2M 0.04%
107,233
-55,798
338
$7.19M 0.04%
287,646
-98,947
339
$7.17M 0.04%
+259,274
340
$7.16M 0.04%
64,550
-28,380
341
$7.15M 0.04%
+308,536
342
$7.14M 0.04%
110,280
-22,755
343
$7.14M 0.04%
160,925
+19,971
344
$7.14M 0.04%
84,956
-26,741
345
$7.13M 0.04%
56,106
-10,971
346
$7.13M 0.04%
+194,026
347
$7.13M 0.04%
+217,620
348
$7.13M 0.04%
170,284
-66,688
349
$7.1M 0.04%
+172,379
350
$7.08M 0.04%
692,119
-65,311
12 13
14
15 16