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
1026
$428K ﹤0.01%
4,364
-1,413
1027
$427K ﹤0.01%
18,107
+5,757
1028
$427K ﹤0.01%
42,900
+11,696
1029
$427K ﹤0.01%
+47,784
1030
$427K ﹤0.01%
+13,829
1031
$426K ﹤0.01%
+3,678
1032
$423K ﹤0.01%
3,813
+714
1033
$423K ﹤0.01%
1,887
+381
1034
$423K ﹤0.01%
17,261
+7,089
1035
$423K ﹤0.01%
+30,100
1036
$422K ﹤0.01%
+11,238
1037
$421K ﹤0.01%
9,030
+441
1038
$421K ﹤0.01%
+10,023
1039
$421K ﹤0.01%
+7,551
1040
$418K ﹤0.01%
27,349
+14,269
1041
$418K ﹤0.01%
+3,138
1042
$416K ﹤0.01%
6,021
+1,821
1043
$416K ﹤0.01%
+20,052
1044
$416K ﹤0.01%
2,721
+1,119
1045
$416K ﹤0.01%
20,256
+5,568
1046
$416K ﹤0.01%
22,960
+11,099
1047
$414K ﹤0.01%
+3,871
1048
$413K ﹤0.01%
+6,875
1049
$413K ﹤0.01%
+2,306
1050
$412K ﹤0.01%
+4,787
40 41
42
43 44