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
551
$2.08M 0.01%
63,862
-19,073
552
$2.07M 0.01%
59,146
+6,586
553
$2.06M 0.01%
20,651
-3,834
554
$2.06M 0.01%
5,937
+3,032
555
$2.04M 0.01%
72,901
-373
556
$2.04M 0.01%
87,554
-3,517
557
$2.04M 0.01%
17,619
+887
558
$2.03M 0.01%
28,887
+3,810
559
$2.02M 0.01%
53,672
+8,611
560
$1.99M 0.01%
16,337
+1,978
561
$1.99M 0.01%
184,443
-24,100
562
$1.96M 0.01%
57,417
+14,473
563
$1.96M 0.01%
44,495
-5,978
564
$1.96M 0.01%
33,491
+4,549
565
$1.96M 0.01%
116,382
+70,010
566
$1.94M 0.01%
13,573
+1,815
567
$1.92M 0.01%
38,626
+4,968
568
$1.91M 0.01%
73,024
-14,222
569
$1.91M 0.01%
101,724
+23,619
570
$1.91M 0.01%
23,395
571
$1.89M 0.01%
68,721
+7,257
572
$1.88M 0.01%
54,382
-118,891
573
$1.86M 0.01%
33,564
+4,351
574
$1.84M 0.01%
10,798
+6,016
575
$1.83M 0.01%
16,047
+2,036
21 22
23
24 25