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 11.79%
4 Financials 10.2%
5 Healthcare 10.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
501
$2.65M 0.01%
12,438
+2,126
502
$2.64M 0.01%
7,261
-187
503
$2.63M 0.01%
35,686
+24,857
504
$2.63M 0.01%
103,390
-9,868
505
$2.63M 0.01%
12,746
-1,019
506
$2.6M 0.01%
77,903
-9,910
507
$2.59M 0.01%
199,810
+61,779
508
$2.58M 0.01%
160,272
+35,174
509
$2.56M 0.01%
24,194
+14,131
510
$2.55M 0.01%
419,734
-102,907
511
$2.54M 0.01%
60,768
-27,453
512
$2.53M 0.01%
66,190
-1,639
513
$2.52M 0.01%
22,297
+9,790
514
$2.52M 0.01%
278,822
-32,152
515
$2.51M 0.01%
65,164
+46,614
516
$2.49M 0.01%
133,387
-16,268
517
$2.48M 0.01%
12,001
-1,658
518
$2.48M 0.01%
20,410
-1,321
519
$2.47M 0.01%
112,868
+22,258
520
$2.46M 0.01%
15,585
-3,930
521
$2.46M 0.01%
63,416
+8,268
522
$2.45M 0.01%
93,702
-5,339
523
$2.44M 0.01%
37,004
+7,612
524
$2.44M 0.01%
69,398
-776
525
$2.43M 0.01%
34,993
+5,857
19 20
21
22 23