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
801
$717K ﹤0.01%
9,751
+1,556
802
$715K ﹤0.01%
11,966
+5,130
803
$712K ﹤0.01%
6,847
+4,342
804
$711K ﹤0.01%
4,079
+1,391
805
$708K ﹤0.01%
11,989
+1,378
806
$708K ﹤0.01%
14,305
+6,234
807
$707K ﹤0.01%
13,455
+6,939
808
$706K ﹤0.01%
+10,591
809
$706K ﹤0.01%
19,468
+4,861
810
$703K ﹤0.01%
8,562
+3,438
811
$702K ﹤0.01%
4,500
-616
812
$701K ﹤0.01%
12,285
+5,773
813
$700K ﹤0.01%
6,282
+2,083
814
$698K ﹤0.01%
8,570
-1,744
815
$696K ﹤0.01%
53,231
-257,899
816
$695K ﹤0.01%
879
+213
817
$691K ﹤0.01%
17,822
+8,156
818
$691K ﹤0.01%
19,834
+4,766
819
$688K ﹤0.01%
20,017
+3,415
820
$687K ﹤0.01%
15,507
+2,681
821
$687K ﹤0.01%
18,894
+2,107
822
$685K ﹤0.01%
13,056
+4,237
823
$685K ﹤0.01%
4,458
+2,853
824
$682K ﹤0.01%
21,972
-775
825
$681K ﹤0.01%
+16,996
31 32
33
34 35