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
976
$473K ﹤0.01%
3,307
+2,332
977
$471K ﹤0.01%
10,349
+5,437
978
$470K ﹤0.01%
4,059
+2,163
979
$469K ﹤0.01%
+6,413
980
$467K ﹤0.01%
39,444
+14,127
981
$467K ﹤0.01%
+5,877
982
$466K ﹤0.01%
104,194
+78,084
983
$465K ﹤0.01%
5,253
+1,047
984
$464K ﹤0.01%
44,078
+18,283
985
$464K ﹤0.01%
18,094
+6,006
986
$464K ﹤0.01%
5,470
+1,846
987
$462K ﹤0.01%
18,919
+7,792
988
$461K ﹤0.01%
56,549
+17,686
989
$459K ﹤0.01%
+4,081
990
$458K ﹤0.01%
6,487
+3,387
991
$456K ﹤0.01%
+3,284
992
$456K ﹤0.01%
29,801
+11,100
993
$454K ﹤0.01%
+17,842
994
$454K ﹤0.01%
+9,166
995
$454K ﹤0.01%
28,271
+10,272
996
$453K ﹤0.01%
+9,513
997
$453K ﹤0.01%
6,765
+3,082
998
$452K ﹤0.01%
27,490
-37,477
999
$450K ﹤0.01%
+10,423
1000
$449K ﹤0.01%
45,434
+9,224
38 39
40
41 42