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
351
$7.07M 0.04%
129,385
-15,825
352
$7.02M 0.04%
110,645
-32,832
353
$7M 0.04%
106,063
-25,575
354
$6.99M 0.04%
252,293
-80,933
355
$6.96M 0.04%
38,645
+5,197
356
$6.95M 0.04%
166,302
-22,581
357
$6.92M 0.04%
+610,761
358
$6.89M 0.04%
127,580
-36,444
359
$6.88M 0.04%
500,277
-55,547
360
$6.88M 0.04%
86,059
+11,620
361
$6.84M 0.04%
35,914
+9,233
362
$6.84M 0.04%
+336,569
363
$6.82M 0.04%
357,272
-9,826
364
$6.81M 0.04%
10,689
-4,274
365
$6.78M 0.04%
201,065
+29,433
366
$6.75M 0.04%
78,456
-3,859
367
$6.73M 0.04%
+191,699
368
$6.68M 0.04%
68,881
-1,686
369
$6.66M 0.04%
382,272
+91,613
370
$6.63M 0.04%
131,104
+22,078
371
$6.62M 0.04%
95,797
-3,854
372
$6.62M 0.04%
436,421
+135,154
373
$6.62M 0.04%
39,024
+12,337
374
$6.55M 0.04%
344,219
+56,344
375
$6.46M 0.03%
240,767
+23,475
13 14
15
16 17