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
51
$98.4M 0.53%
1,154,897
+328,249
52
$97.8M 0.52%
311,194
-8,660
53
$97.4M 0.52%
2,772,018
+700,066
54
$97.3M 0.52%
+1,711,220
55
$97.1M 0.52%
1,565,525
+148,527
56
$97.1M 0.52%
1,061,700
-278,018
57
$96.8M 0.52%
502,326
-43,011
58
$96.2M 0.51%
907,102
+53,319
59
$96.2M 0.51%
550,197
-78,030
60
$96.2M 0.51%
483,372
-67,384
61
$95.6M 0.51%
435,902
-239,422
62
$95.5M 0.51%
1,065,064
-151,980
63
$95.3M 0.51%
1,096,361
+27,602
64
$94.6M 0.51%
632,987
+47,700
65
$94.3M 0.5%
2,001,215
-281,881
66
$93.4M 0.5%
308,126
+42,436
67
$92.7M 0.5%
1,011,020
-36,846
68
$92.4M 0.49%
727,465
+88,311
69
$90.6M 0.48%
2,270,758
-116,150
70
$90.5M 0.48%
1,654,877
+338,171
71
$90.4M 0.48%
1,482,859
+233,539
72
$89.4M 0.48%
926,186
+10,043
73
$88.5M 0.47%
2,137,265
+24,330
74
$88.3M 0.47%
1,205,205
-342,343
75
$88M 0.47%
351,439
+83,547
1 2
3
4 5