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
751
$877K ﹤0.01%
27,720
+11,634
752
$877K ﹤0.01%
27,278
+2,861
753
$873K ﹤0.01%
6,594
+2,403
754
$872K ﹤0.01%
4,897
+1,427
755
$868K ﹤0.01%
32,262
+3,164
756
$868K ﹤0.01%
18,190
+1,322
757
$863K ﹤0.01%
35,839
+13,011
758
$858K ﹤0.01%
13,554
+2,991
759
$857K ﹤0.01%
16,247
+6,879
760
$853K ﹤0.01%
28,601
+6,444
761
$853K ﹤0.01%
16,155
-18,788
762
$852K ﹤0.01%
18,041
+9,563
763
$849K ﹤0.01%
3,065
+707
764
$845K ﹤0.01%
108,031
+46,153
765
$839K ﹤0.01%
+3,371
766
$837K ﹤0.01%
14,009
+5,755
767
$829K ﹤0.01%
3,679
+708
768
$829K ﹤0.01%
21,793
+7,807
769
$828K ﹤0.01%
28,916
+3,233
770
$824K ﹤0.01%
29,905
+12,401
771
$820K ﹤0.01%
8,602
-1,334
772
$820K ﹤0.01%
5,873
+3,111
773
$818K ﹤0.01%
26,781
+16,322
774
$816K ﹤0.01%
33,156
+17,123
775
$803K ﹤0.01%
22,133
-781
29 30
31
32 33