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
826
$671K ﹤0.01%
7,118
+2,376
827
$671K ﹤0.01%
10,392
+3,835
828
$669K ﹤0.01%
22,638
+4,817
829
$664K ﹤0.01%
+5,827
830
$662K ﹤0.01%
8,050
+4,099
831
$661K ﹤0.01%
20,227
+6,571
832
$661K ﹤0.01%
28,031
+7,492
833
$660K ﹤0.01%
24,472
+2,366
834
$659K ﹤0.01%
+7,912
835
$659K ﹤0.01%
17,132
+8,280
836
$653K ﹤0.01%
5,602
+1,456
837
$652K ﹤0.01%
21,306
+5,642
838
$651K ﹤0.01%
10,256
+2,746
839
$648K ﹤0.01%
365
+159
840
$645K ﹤0.01%
2,559
+504
841
$645K ﹤0.01%
41,918
+17,335
842
$645K ﹤0.01%
6,343
+1,082
843
$645K ﹤0.01%
40,607
+6,962
844
$642K ﹤0.01%
15,489
-3,778
845
$641K ﹤0.01%
11,985
+1,493
846
$640K ﹤0.01%
67,027
+49,038
847
$640K ﹤0.01%
22,634
+3,666
848
$639K ﹤0.01%
5,673
+2,770
849
$635K ﹤0.01%
7,843
+3,982
850
$633K ﹤0.01%
76,119
+54,513
32 33
34
35 36