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
701
$1.02M 0.01%
26,622
+4,608
702
$1.01M 0.01%
13,540
-796
703
$1.01M 0.01%
9,902
+1,621
704
$1.01M 0.01%
3,537
+728
705
$1M 0.01%
26,870
+15,765
706
$1M 0.01%
17,136
+1,862
707
$1M 0.01%
10,766
+465
708
$998K 0.01%
2,872
+611
709
$995K 0.01%
16,806
+4,353
710
$993K 0.01%
27,589
-12,570
711
$991K 0.01%
64,837
-12,298
712
$990K 0.01%
15,493
-22,022
713
$987K 0.01%
18,893
+7,404
714
$985K 0.01%
6,586
+1,683
715
$981K 0.01%
20,274
+3,137
716
$975K 0.01%
28,674
+3,249
717
$974K 0.01%
5,163
+2,719
718
$974K 0.01%
67,521
+25,484
719
$973K 0.01%
31,746
+6,854
720
$973K 0.01%
13,273
+4,762
721
$971K 0.01%
61,249
-21,003
722
$965K 0.01%
13,169
+1,722
723
$965K 0.01%
107,703
+31,454
724
$963K 0.01%
1,969
+528
725
$960K 0.01%
17,562
+3,042
27 28
29
30 31