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
676
$1.13M 0.01%
34,374
+18,012
677
$1.11M 0.01%
16,634
+3,643
678
$1.1M 0.01%
96,700
+11,108
679
$1.09M 0.01%
9,071
+1,466
680
$1.09M 0.01%
7,376
+1,059
681
$1.09M 0.01%
1,073
+352
682
$1.09M 0.01%
19,665
+481
683
$1.09M 0.01%
29,952
+18,105
684
$1.09M 0.01%
33,000
+62
685
$1.08M 0.01%
18,773
+3,553
686
$1.08M 0.01%
40,160
+12,116
687
$1.07M 0.01%
9,744
+908
688
$1.07M 0.01%
37,044
+15,898
689
$1.07M 0.01%
87,230
+27,471
690
$1.07M 0.01%
5,340
+1,383
691
$1.06M 0.01%
6,088
+3,852
692
$1.06M 0.01%
7,410
+1,177
693
$1.05M 0.01%
7,596
+18
694
$1.05M 0.01%
26,571
+16,769
695
$1.04M 0.01%
16,566
+6,716
696
$1.04M 0.01%
37,071
+6,324
697
$1.04M 0.01%
9,092
+1,665
698
$1.03M 0.01%
9,951
+2,159
699
$1.02M 0.01%
42,834
+18,440
700
$1.02M 0.01%
44,799
+6,714
26 27
28
29 30