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
76
$86.6M 0.46%
1,139,392
-263,549
77
$85.8M 0.46%
2,381,668
+294,887
78
$85.4M 0.46%
1,636,315
-329,136
79
$84.7M 0.45%
599,570
-152,228
80
$84.5M 0.45%
1,326,770
-125,510
81
$83.5M 0.45%
1,730,331
-486,000
82
$83.4M 0.45%
7,212,428
+532,817
83
$82.6M 0.44%
905,433
+106,136
84
$81.9M 0.44%
786,815
+312,539
85
$79.9M 0.43%
342,158
-68,098
86
$79.5M 0.42%
1,032,650
+137,440
87
$79.4M 0.42%
346,609
-6,512
88
$78.8M 0.42%
791,498
-99,567
89
$73.8M 0.39%
784,954
+120,279
90
$72.4M 0.39%
1,006,297
-128,439
91
$70.8M 0.38%
138,877
+12,285
92
$66.3M 0.35%
1,036,055
+36,912
93
$66.1M 0.35%
227,823
+27,309
94
$63.5M 0.34%
355,682
+37,996
95
$59.4M 0.32%
806,531
+103,306
96
$59.2M 0.32%
199,921
+26,223
97
$53.6M 0.29%
85,882
+11,959
98
$52.3M 0.28%
285,232
+79,511
99
$51.4M 0.27%
259,963
+56,601
100
$49.7M 0.27%
972,680
+134,448
2 3
4
5 6