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
451
$3.54M 0.02%
39,561
-3,694
452
$3.49M 0.02%
35,814
-3,771
453
$3.48M 0.02%
77,076
+10,169
454
$3.47M 0.02%
180,091
-5,574
455
$3.47M 0.02%
89,983
-3,264
456
$3.45M 0.02%
39,087
+3,592
457
$3.44M 0.02%
15,120
-80,651
458
$3.42M 0.02%
351,765
+101,402
459
$3.37M 0.02%
10,872
-1,239
460
$3.33M 0.02%
43,138
-5,901
461
$3.31M 0.02%
59,694
-10,778
462
$3.3M 0.02%
96,596
-4,666
463
$3.28M 0.02%
39,361
+6,340
464
$3.27M 0.02%
69,788
-6,248
465
$3.23M 0.02%
42,726
+6,702
466
$3.21M 0.02%
30,302
+5,196
467
$3.21M 0.02%
43,681
-4,875
468
$3.16M 0.02%
52,905
-5,452
469
$3.15M 0.02%
52,773
-8,658
470
$3.14M 0.02%
204,250
+24,494
471
$3.14M 0.02%
85,826
-22,348
472
$3.12M 0.02%
24,098
-2,168
473
$3.1M 0.02%
139,975
-12,064
474
$3.06M 0.02%
30,375
-6,686
475
$3.04M 0.02%
2,696
+231
17 18
19
20 21