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
726
$955K 0.01%
29,292
+7,894
727
$953K 0.01%
17,600
+5,646
728
$952K 0.01%
16,050
-2,654
729
$941K 0.01%
24,472
-2,029
730
$939K 0.01%
7,755
+2,072
731
$936K 0.01%
18,446
+6,413
732
$934K 0.01%
4,098
+1,405
733
$927K 0.01%
18,420
-17,758
734
$927K 0.01%
26,510
+5,750
735
$918K ﹤0.01%
25,285
+3,405
736
$916K ﹤0.01%
15,928
+5,521
737
$913K ﹤0.01%
70,766
+8,925
738
$913K ﹤0.01%
9,812
+2,789
739
$912K ﹤0.01%
26,798
-14,877
740
$909K ﹤0.01%
11,679
+3,960
741
$907K ﹤0.01%
983
+105
742
$903K ﹤0.01%
11,387
+3,906
743
$902K ﹤0.01%
15,367
+7,432
744
$894K ﹤0.01%
25,831
+2,541
745
$892K ﹤0.01%
17,980
+3,083
746
$889K ﹤0.01%
25,198
+13,322
747
$886K ﹤0.01%
12,576
+6,308
748
$886K ﹤0.01%
37,715
+8,290
749
$886K ﹤0.01%
11,892
+3,029
750
$878K ﹤0.01%
55,455
+28,620
28 29
30
31 32