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
526
$2.4M 0.01%
44,248
+7,674
527
$2.39M 0.01%
69,721
-8,101
528
$2.39M 0.01%
5,407
+974
529
$2.38M 0.01%
25,421
+716
530
$2.38M 0.01%
94,135
-29,896
531
$2.36M 0.01%
218,343
-40,935
532
$2.33M 0.01%
22,444
+2,766
533
$2.33M 0.01%
90,047
+15,212
534
$2.32M 0.01%
35,327
+4,262
535
$2.3M 0.01%
25,800
+4,441
536
$2.3M 0.01%
44,586
+12,915
537
$2.28M 0.01%
39,586
+15,098
538
$2.28M 0.01%
30,671
-4,356
539
$2.26M 0.01%
8,989
+1,276
540
$2.24M 0.01%
13,022
+2,236
541
$2.24M 0.01%
10,373
-6,020
542
$2.22M 0.01%
28,451
+5,952
543
$2.2M 0.01%
438,180
-62,907
544
$2.19M 0.01%
13,657
+2,099
545
$2.17M 0.01%
25,740
+6,369
546
$2.17M 0.01%
8,992
-1,094
547
$2.17M 0.01%
50,757
+8,985
548
$2.14M 0.01%
20,741
-3,379
549
$2.11M 0.01%
35,736
+17,264
550
$2.09M 0.01%
96,870
-20,291
20 21
22
23 24