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
776
$798K ﹤0.01%
11,103
+3,257
777
$798K ﹤0.01%
9,693
+3,365
778
$797K ﹤0.01%
35,351
+16,531
779
$796K ﹤0.01%
34,271
+15,862
780
$787K ﹤0.01%
7,358
+1,955
781
$785K ﹤0.01%
14,873
+5,571
782
$771K ﹤0.01%
28,574
+13,268
783
$765K ﹤0.01%
18,810
+3,930
784
$763K ﹤0.01%
+6,705
785
$757K ﹤0.01%
11,216
+4,550
786
$757K ﹤0.01%
4,339
+689
787
$753K ﹤0.01%
17,435
+7,434
788
$747K ﹤0.01%
20,013
+4,335
789
$743K ﹤0.01%
11,228
+5,714
790
$743K ﹤0.01%
29,528
+11,824
791
$743K ﹤0.01%
2,733
+1,174
792
$742K ﹤0.01%
31,203
-12,131
793
$736K ﹤0.01%
15,328
+4,063
794
$732K ﹤0.01%
57,123
+12,092
795
$732K ﹤0.01%
27,618
+3,951
796
$732K ﹤0.01%
9,332
+3,045
797
$727K ﹤0.01%
18,333
-13,682
798
$726K ﹤0.01%
36,624
+4,197
799
$720K ﹤0.01%
13,090
+6,012
800
$718K ﹤0.01%
20,928
+6,974
30 31
32
33 34