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
1076
$386K ﹤0.01%
6,734
+2,752
1077
$386K ﹤0.01%
26,294
+13,034
1078
$386K ﹤0.01%
+5,639
1079
$383K ﹤0.01%
+4,612
1080
$383K ﹤0.01%
+3,925
1081
$383K ﹤0.01%
54,035
+29,101
1082
$383K ﹤0.01%
14,793
+5,307
1083
$382K ﹤0.01%
+5,561
1084
$382K ﹤0.01%
+15,064
1085
$382K ﹤0.01%
3,893
+2,159
1086
$382K ﹤0.01%
+10,159
1087
$382K ﹤0.01%
+16,207
1088
$380K ﹤0.01%
+17,291
1089
$380K ﹤0.01%
9,134
+1,051
1090
$379K ﹤0.01%
27,457
+11,478
1091
$378K ﹤0.01%
+8,291
1092
$378K ﹤0.01%
15,904
+4,942
1093
$377K ﹤0.01%
31,153
+5,056
1094
$377K ﹤0.01%
+1,667
1095
$377K ﹤0.01%
+6,131
1096
$376K ﹤0.01%
+10,204
1097
$376K ﹤0.01%
+2,291
1098
$375K ﹤0.01%
6,167
+1,043
1099
$375K ﹤0.01%
41,755
+25,035
1100
$375K ﹤0.01%
+12,708
42 43
44
45 46