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
651
$1.25M 0.01%
33,849
+3,107
652
$1.24M 0.01%
17,146
-4,801
653
$1.23M 0.01%
3,939
+2,475
654
$1.22M 0.01%
36,789
+12,677
655
$1.21M 0.01%
85,016
-11,948
656
$1.21M 0.01%
198,311
+70,404
657
$1.21M 0.01%
3,731
+2,121
658
$1.21M 0.01%
370
+67
659
$1.2M 0.01%
20,390
+5,660
660
$1.2M 0.01%
59,229
+6,588
661
$1.19M 0.01%
105,222
-38,225
662
$1.19M 0.01%
45,255
+4,370
663
$1.19M 0.01%
16,891
+2,278
664
$1.18M 0.01%
27,659
+7,667
665
$1.17M 0.01%
11,944
+2,040
666
$1.17M 0.01%
7,866
-11,346
667
$1.17M 0.01%
66,618
+34,444
668
$1.16M 0.01%
2,564
+1,379
669
$1.16M 0.01%
97,539
-20,761
670
$1.15M 0.01%
50,401
+8,161
671
$1.15M 0.01%
225,805
-10,558
672
$1.14M 0.01%
84,688
+26,571
673
$1.14M 0.01%
75,729
+25,671
674
$1.14M 0.01%
37,519
+16,247
675
$1.13M 0.01%
77,916
+10,114
25 26
27
28 29