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
1051
$411K ﹤0.01%
+3,768
1052
$411K ﹤0.01%
9,798
+2,590
1053
$411K ﹤0.01%
16,834
+6,712
1054
$409K ﹤0.01%
+6,177
1055
$409K ﹤0.01%
11,110
+3,570
1056
$408K ﹤0.01%
43,254
+13,861
1057
$407K ﹤0.01%
+7,932
1058
$407K ﹤0.01%
2,289
+976
1059
$405K ﹤0.01%
+3,800
1060
$404K ﹤0.01%
10,444
+4,883
1061
$403K ﹤0.01%
+5,360
1062
$402K ﹤0.01%
1,415
+607
1063
$401K ﹤0.01%
+14,351
1064
$401K ﹤0.01%
37,544
+16,459
1065
$399K ﹤0.01%
13,980
+2,311
1066
$396K ﹤0.01%
2,859
+417
1067
$395K ﹤0.01%
30,058
+16,672
1068
$394K ﹤0.01%
14,164
+2,537
1069
$393K ﹤0.01%
+5,804
1070
$391K ﹤0.01%
52,655
+5,059
1071
$390K ﹤0.01%
29,403
+5,015
1072
$390K ﹤0.01%
45,835
+19,831
1073
$389K ﹤0.01%
929
+50
1074
$386K ﹤0.01%
+19,082
1075
$386K ﹤0.01%
+621
41 42
43
44 45