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
901
$559K ﹤0.01%
+26,965
902
$557K ﹤0.01%
7,600
+971
903
$556K ﹤0.01%
9,280
+3,164
904
$556K ﹤0.01%
6,586
+3,317
905
$555K ﹤0.01%
9,275
+3,681
906
$550K ﹤0.01%
+11,200
907
$550K ﹤0.01%
33,090
+11,399
908
$549K ﹤0.01%
161,088
+46,863
909
$548K ﹤0.01%
21,612
+4,684
910
$548K ﹤0.01%
20,986
+5,907
911
$547K ﹤0.01%
+13,042
912
$547K ﹤0.01%
40,300
+17,001
913
$545K ﹤0.01%
20,714
+8,644
914
$545K ﹤0.01%
+17,767
915
$545K ﹤0.01%
+4,564
916
$542K ﹤0.01%
27,928
+3,361
917
$539K ﹤0.01%
+6,814
918
$535K ﹤0.01%
+8,137
919
$534K ﹤0.01%
35,723
+3,466
920
$533K ﹤0.01%
4,369
-1,688
921
$531K ﹤0.01%
26,770
+2,483
922
$531K ﹤0.01%
+7,217
923
$530K ﹤0.01%
2,669
-928
924
$530K ﹤0.01%
5,226
+1,278
925
$529K ﹤0.01%
+11,787
35 36
37
38 39