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
851
$632K ﹤0.01%
21,424
+3,278
852
$632K ﹤0.01%
+25,712
853
$631K ﹤0.01%
22,976
-1,232
854
$629K ﹤0.01%
+4,524
855
$629K ﹤0.01%
21,172
+10,133
856
$628K ﹤0.01%
6,150
+850
857
$626K ﹤0.01%
9,711
+3,238
858
$625K ﹤0.01%
8,951
+2,444
859
$624K ﹤0.01%
26,313
+11,064
860
$624K ﹤0.01%
11,203
+5,315
861
$619K ﹤0.01%
39,912
+15,355
862
$615K ﹤0.01%
25,424
+9,145
863
$615K ﹤0.01%
9,736
-1,946
864
$615K ﹤0.01%
20,899
+5,538
865
$612K ﹤0.01%
39,285
+15,425
866
$612K ﹤0.01%
8,435
+2,154
867
$611K ﹤0.01%
2,815
+948
868
$610K ﹤0.01%
26,805
+11,430
869
$610K ﹤0.01%
3,805
+650
870
$603K ﹤0.01%
6,349
+1,689
871
$603K ﹤0.01%
5,490
+1,814
872
$600K ﹤0.01%
47,949
+4,180
873
$599K ﹤0.01%
3,869
+908
874
$597K ﹤0.01%
11,028
+3,295
875
$597K ﹤0.01%
+20,375
33 34
35
36 37