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
876
$595K ﹤0.01%
23,179
+11,878
877
$590K ﹤0.01%
1,308
+427
878
$588K ﹤0.01%
+4,033
879
$586K ﹤0.01%
+60,044
880
$586K ﹤0.01%
42,891
+15,629
881
$584K ﹤0.01%
45,874
+19,454
882
$584K ﹤0.01%
4,758
+694
883
$581K ﹤0.01%
10,290
+2,023
884
$578K ﹤0.01%
+6,742
885
$574K ﹤0.01%
48,231
+20,731
886
$572K ﹤0.01%
28,053
+12,857
887
$572K ﹤0.01%
11,505
+3,316
888
$571K ﹤0.01%
13,450
+6,786
889
$570K ﹤0.01%
27,465
-4,454
890
$570K ﹤0.01%
38,390
+6,527
891
$568K ﹤0.01%
28,319
+12,068
892
$566K ﹤0.01%
2,528
+443
893
$566K ﹤0.01%
17,477
+6,093
894
$565K ﹤0.01%
21,524
+10,301
895
$565K ﹤0.01%
+6,820
896
$565K ﹤0.01%
2,427
+1,019
897
$565K ﹤0.01%
13,649
+4,613
898
$563K ﹤0.01%
8,747
+4,545
899
$560K ﹤0.01%
9,062
-1,017
900
$560K ﹤0.01%
29,012
+2,414
34 35
36
37 38