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
426
$4.21M 0.02%
85,676
-7,398
427
$4.14M 0.02%
150,780
-31,640
428
$4.14M 0.02%
47,230
-493
429
$4.08M 0.02%
26,602
-944
430
$4.06M 0.02%
151,419
+19,965
431
$4.02M 0.02%
113,624
-18,567
432
$4.01M 0.02%
68,434
+7,634
433
$3.98M 0.02%
22,731
-1,845
434
$3.95M 0.02%
62,149
+7,906
435
$3.87M 0.02%
36,134
-2,355
436
$3.81M 0.02%
41,286
+15,400
437
$3.81M 0.02%
39,287
+426
438
$3.76M 0.02%
43,010
+5,750
439
$3.75M 0.02%
100,330
+1,245
440
$3.72M 0.02%
93,432
-11,694
441
$3.72M 0.02%
20,277
-2,876
442
$3.7M 0.02%
142,986
+49,804
443
$3.7M 0.02%
319,771
-77,769
444
$3.7M 0.02%
202,042
+63,838
445
$3.69M 0.02%
33,394
-3,920
446
$3.63M 0.02%
25,873
+4,209
447
$3.61M 0.02%
18,799
+3,853
448
$3.59M 0.02%
108,005
+30,092
449
$3.56M 0.02%
38,874
-3,386
450
$3.55M 0.02%
119,142
+22,608
16 17
18
19 20