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
26
$116M 0.62%
1,178,458
-216,761
27
$116M 0.62%
1,604,940
+264,105
28
$113M 0.61%
+5,097,223
29
$113M 0.6%
2,661,709
+8,247
30
$109M 0.58%
462,296
+65,217
31
$109M 0.58%
2,437,139
+77,617
32
$108M 0.57%
507,038
-65,923
33
$107M 0.57%
324,785
-62,723
34
$106M 0.57%
762,923
+127,253
35
$106M 0.57%
835,592
+89,343
36
$105M 0.56%
5,028,586
+875,845
37
$105M 0.56%
4,615,109
+119,398
38
$105M 0.56%
541,976
+107,380
39
$104M 0.55%
840,946
+8,938
40
$103M 0.55%
1,204,960
+80,446
41
$102M 0.55%
347,403
+83,146
42
$102M 0.54%
262,009
-22,065
43
$101M 0.54%
1,312,848
+29,422
44
$100M 0.54%
1,629,260
+156,705
45
$99.7M 0.53%
1,729,340
+281,816
46
$99.7M 0.53%
9,761,148
-217,689
47
$99.4M 0.53%
829,223
-143,647
48
$99.3M 0.53%
411,449
-41,239
49
$99.2M 0.53%
2,612,441
+332,079
50
$98.8M 0.53%
3,129,240
+427,440
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