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
401
$5.21M 0.03%
231,798
+82,800
402
$5.19M 0.03%
63,589
+10,462
403
$5.08M 0.03%
25,795
-56,898
404
$4.95M 0.03%
14,839
+2,236
405
$4.81M 0.03%
70,290
-9,516
406
$4.71M 0.03%
150,964
+20,939
407
$4.71M 0.03%
29,010
+856
408
$4.7M 0.03%
24,901
+1,693
409
$4.69M 0.03%
9,366
-1,676
410
$4.68M 0.03%
75,847
+5,689
411
$4.62M 0.02%
58,000
-18,591
412
$4.55M 0.02%
30,314
-2,253
413
$4.54M 0.02%
164,619
+2,084
414
$4.51M 0.02%
46,289
-1,361
415
$4.5M 0.02%
167,626
+21,229
416
$4.47M 0.02%
176,743
-3,903
417
$4.42M 0.02%
69,527
+8,621
418
$4.4M 0.02%
208,850
-43,000
419
$4.39M 0.02%
129,836
-3,481
420
$4.37M 0.02%
44,732
+18,808
421
$4.31M 0.02%
30,354
-2,995
422
$4.29M 0.02%
66,891
+17,274
423
$4.27M 0.02%
37,227
+617
424
$4.23M 0.02%
22,989
+160
425
$4.22M 0.02%
69,252
-19,827
15 16
17
18 19