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
601
$1.57M 0.01%
26,545
-22,178
602
$1.56M 0.01%
17,461
+2,664
603
$1.56M 0.01%
10,177
+1,370
604
$1.54M 0.01%
11,896
-1,774
605
$1.53M 0.01%
6,458
+1,798
606
$1.52M 0.01%
10,211
+1,387
607
$1.51M 0.01%
12,773
+4,736
608
$1.51M 0.01%
117,763
-16,484
609
$1.5M 0.01%
15,429
+3,225
610
$1.5M 0.01%
32,654
+3,974
611
$1.48M 0.01%
8,190
+360
612
$1.47M 0.01%
22,248
+2,160
613
$1.47M 0.01%
89,615
-1,465
614
$1.47M 0.01%
15,177
+6,217
615
$1.46M 0.01%
5,683
+886
616
$1.45M 0.01%
6,202
+1,277
617
$1.45M 0.01%
36,855
+24,149
618
$1.44M 0.01%
46,452
-8,202
619
$1.44M 0.01%
87,399
-22,151
620
$1.44M 0.01%
23,009
+2,231
621
$1.43M 0.01%
24,309
+2,602
622
$1.43M 0.01%
11,696
+1,985
623
$1.43M 0.01%
40,250
-821
624
$1.43M 0.01%
67,579
-15,799
625
$1.42M 0.01%
18,164
+6,028
23 24
25
26 27