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
1001
$449K ﹤0.01%
+3,350
1002
$449K ﹤0.01%
13,800
+4,456
1003
$448K ﹤0.01%
7,853
-164,802
1004
$448K ﹤0.01%
11,869
+2,616
1005
$447K ﹤0.01%
+35,892
1006
$447K ﹤0.01%
21,133
+5,507
1007
$446K ﹤0.01%
+4,009
1008
$445K ﹤0.01%
+6,865
1009
$445K ﹤0.01%
+10,846
1010
$443K ﹤0.01%
11,185
+5,744
1011
$443K ﹤0.01%
16,395
+7,812
1012
$441K ﹤0.01%
5,625
+502
1013
$441K ﹤0.01%
9,201
+2,767
1014
$440K ﹤0.01%
+5,264
1015
$440K ﹤0.01%
42,120
+11,420
1016
$440K ﹤0.01%
37,073
+12,995
1017
$439K ﹤0.01%
23,203
+4,927
1018
$439K ﹤0.01%
24,385
+7,955
1019
$438K ﹤0.01%
59,862
+35,402
1020
$436K ﹤0.01%
+13,456
1021
$434K ﹤0.01%
+3,771
1022
$433K ﹤0.01%
16,817
+6,920
1023
$432K ﹤0.01%
16,897
+7,680
1024
$431K ﹤0.01%
+11,318
1025
$431K ﹤0.01%
5,551
-1,483
39 40
41
42 43