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
926
$529K ﹤0.01%
+18,165
927
$527K ﹤0.01%
3,920
+1,162
928
$527K ﹤0.01%
22,883
+10,369
929
$526K ﹤0.01%
+12,077
930
$526K ﹤0.01%
20,401
+9,614
931
$526K ﹤0.01%
19,138
+8,356
932
$524K ﹤0.01%
8,052
-3,456
933
$524K ﹤0.01%
20,641
+8,094
934
$523K ﹤0.01%
+8,165
935
$519K ﹤0.01%
+18,274
936
$512K ﹤0.01%
10,640
+5,149
937
$512K ﹤0.01%
+9,742
938
$510K ﹤0.01%
22,986
+7,675
939
$508K ﹤0.01%
10,310
+3,474
940
$508K ﹤0.01%
7,816
+1,847
941
$507K ﹤0.01%
8,955
+3,538
942
$502K ﹤0.01%
45,059
+23,457
943
$501K ﹤0.01%
6,480
+3,324
944
$501K ﹤0.01%
+3,036
945
$500K ﹤0.01%
23,598
+9,796
946
$497K ﹤0.01%
+4,651
947
$497K ﹤0.01%
25,777
+13,240
948
$495K ﹤0.01%
14,927
+3,073
949
$494K ﹤0.01%
15,339
+1,437
950
$494K ﹤0.01%
10,843
+4,482
36 37
38
39 40