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
576
$1.83M 0.01%
52,926
+11,117
577
$1.82M 0.01%
36,263
-1,920
578
$1.81M 0.01%
47,555
-8,410
579
$1.79M 0.01%
39,009
+5,504
580
$1.79M 0.01%
35,042
+6,264
581
$1.78M 0.01%
17,920
+2,553
582
$1.77M 0.01%
36,589
+8,036
583
$1.76M 0.01%
30,959
+3,088
584
$1.76M 0.01%
74,246
+15,682
585
$1.76M 0.01%
28,317
+4,929
586
$1.75M 0.01%
90,937
+60,391
587
$1.74M 0.01%
42,882
+17,508
588
$1.74M 0.01%
22,332
+7,656
589
$1.73M 0.01%
61,198
-11,730
590
$1.72M 0.01%
20,266
+3,128
591
$1.71M 0.01%
18,758
+4,140
592
$1.69M 0.01%
12,416
+1,842
593
$1.67M 0.01%
23,580
-10,752
594
$1.66M 0.01%
96,661
+33,630
595
$1.63M 0.01%
61,975
+8,695
596
$1.63M 0.01%
95,010
-22,253
597
$1.61M 0.01%
35,252
-6,432
598
$1.61M 0.01%
22,176
+5,084
599
$1.6M 0.01%
20,259
+10,892
600
$1.58M 0.01%
36,639
+13,929
22 23
24
25 26