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
376
$6.41M 0.03%
123,604
-16,666
377
$6.4M 0.03%
36,454
-318
378
$6.4M 0.03%
897,669
-4,359
379
$6.35M 0.03%
173,987
-3,974
380
$6.34M 0.03%
+4,597,291
381
$6.29M 0.03%
529,382
+12,562
382
$6.21M 0.03%
426,867
-516,811
383
$6.16M 0.03%
119,001
+2,152
384
$6.1M 0.03%
76,752
-19,151
385
$6.03M 0.03%
102,528
+5,516
386
$5.96M 0.03%
38,508
+55
387
$5.94M 0.03%
42,383
+4,283
388
$5.86M 0.03%
99,552
+23,820
389
$5.86M 0.03%
55,289
-528
390
$5.79M 0.03%
154,924
+9,157
391
$5.76M 0.03%
313,004
+97,245
392
$5.73M 0.03%
331,957
+242,128
393
$5.64M 0.03%
90,137
+5,726
394
$5.61M 0.03%
234,292
+101,524
395
$5.5M 0.03%
255,708
+37,093
396
$5.45M 0.03%
141,021
+15,766
397
$5.39M 0.03%
17,521
-2,642
398
$5.38M 0.03%
101,249
+6,373
399
$5.31M 0.03%
31,295
-572
400
$5.28M 0.03%
33,618
+5,521
14 15
16
17 18