ProShare Advisors

ProShare Advisors Portfolio holdings

AUM $56.7B
1-Year Est. Return 25.69%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.69%
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
+$140M
2
+$124M
3
+$117M
4
CARR icon
Carrier Global
CARR
+$94.7M
5
OTIS icon
Otis Worldwide
OTIS
+$88.7M

Top Sells

1
+$47.8M
2
+$25.1M
3
+$24.3M
4
HRL icon
Hormel Foods
HRL
+$23.2M
5
WMT icon
Walmart Inc
WMT
+$22.2M

Sector Composition

1 Technology 22.9%
2 Consumer Discretionary 13.41%
3 Industrials 11.79%
4 Financials 10.2%
5 Healthcare 10.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
951
$493K ﹤0.01%
+3,177
952
$493K ﹤0.01%
15,920
+8,654
953
$493K ﹤0.01%
+18,459
954
$491K ﹤0.01%
+11,109
955
$491K ﹤0.01%
+17,097
956
$489K ﹤0.01%
+5,925
957
$488K ﹤0.01%
76,566
+32,254
958
$487K ﹤0.01%
47,154
+16,428
959
$486K ﹤0.01%
2,719
+955
960
$485K ﹤0.01%
6,503
+1,556
961
$485K ﹤0.01%
16,814
+9,669
962
$483K ﹤0.01%
16,326
+6,240
963
$482K ﹤0.01%
12,397
+4,912
964
$481K ﹤0.01%
87,633
+60,237
965
$480K ﹤0.01%
+10,607
966
$479K ﹤0.01%
+11,202
967
$479K ﹤0.01%
3,875
-1,739
968
$478K ﹤0.01%
13,813
+4,742
969
$477K ﹤0.01%
+9,064
970
$475K ﹤0.01%
3,790
+1,605
971
$475K ﹤0.01%
2,276
+1,026
972
$475K ﹤0.01%
+15,688
973
$474K ﹤0.01%
39,103
+16,175
974
$473K ﹤0.01%
3,307
+2,332
975
$473K ﹤0.01%
+11,510
37 38
39
40 41