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
626
$1.42M 0.01%
25,978
+2,948
627
$1.42M 0.01%
16,412
+1,714
628
$1.41M 0.01%
50,018
-5,903
629
$1.4M 0.01%
29,184
+4,699
630
$1.37M 0.01%
11,971
+4,805
631
$1.36M 0.01%
3,255
+1,109
632
$1.36M 0.01%
41,390
-7,999
633
$1.35M 0.01%
46,164
+14,229
634
$1.34M 0.01%
27,782
+11,744
635
$1.33M 0.01%
10,887
+1,446
636
$1.32M 0.01%
16,908
+6,125
637
$1.32M 0.01%
79,417
-13,598
638
$1.31M 0.01%
16,637
+1,303
639
$1.3M 0.01%
18,660
+1,928
640
$1.3M 0.01%
44,351
+16,438
641
$1.3M 0.01%
5,915
+1,250
642
$1.3M 0.01%
26,733
-3,095
643
$1.29M 0.01%
15,954
+2,278
644
$1.29M 0.01%
9,260
+1,600
645
$1.29M 0.01%
10,668
+2,193
646
$1.28M 0.01%
16,886
-9,981
647
$1.27M 0.01%
12,672
+5,157
648
$1.27M 0.01%
21,790
+432
649
$1.27M 0.01%
6,731
+1,153
650
$1.25M 0.01%
19,313
+3,272
24 25
26
27 28