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
476
$3.03M 0.02%
58,549
-20,695
477
$3M 0.02%
33,225
+4,454
478
$2.99M 0.02%
29,699
-4,549
479
$2.99M 0.02%
20,172
+2,783
480
$2.99M 0.02%
32,008
-1,323
481
$2.96M 0.02%
25,551
+3,533
482
$2.93M 0.02%
23,235
+3,641
483
$2.93M 0.02%
35,730
-3,938
484
$2.93M 0.02%
240,664
-26,407
485
$2.93M 0.02%
23,896
-4,152
486
$2.92M 0.02%
36,755
+4,554
487
$2.88M 0.02%
259,388
-24,901
488
$2.87M 0.02%
218,544
-26,384
489
$2.85M 0.02%
62,639
+31,900
490
$2.83M 0.02%
142,472
-26,499
491
$2.8M 0.02%
32,237
+5,052
492
$2.79M 0.01%
31,981
+3,457
493
$2.77M 0.01%
7,505
+5,920
494
$2.76M 0.01%
15,937
-11,217
495
$2.75M 0.01%
274,302
+129,609
496
$2.73M 0.01%
65,832
-3,863
497
$2.72M 0.01%
21,166
+2,746
498
$2.72M 0.01%
3,377
-1,992
499
$2.7M 0.01%
47,717
+5,974
500
$2.69M 0.01%
53,597
-21,612
18 19
20
21 22