ProShare Advisors

ProShare Advisors Portfolio holdings

AUM $56.7B
1-Year Est. Return 25.69%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.69%
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
+$140M
2
+$124M
3
+$117M
4
CARR icon
Carrier Global
CARR
+$94.7M
5
OTIS icon
Otis Worldwide
OTIS
+$88.7M

Top Sells

1
+$47.8M
2
+$25.1M
3
+$24.3M
4
HRL icon
Hormel Foods
HRL
+$23.2M
5
WMT icon
Walmart Inc
WMT
+$22.2M

Sector Composition

1 Technology 22.9%
2 Consumer Discretionary 13.41%
3 Industrials 11.79%
4 Financials 10.2%
5 Healthcare 10.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1101
$375K ﹤0.01%
+12,708
1102
$373K ﹤0.01%
+5,551
1103
$372K ﹤0.01%
+5,710
1104
$371K ﹤0.01%
20,322
+2,950
1105
$371K ﹤0.01%
4,148
-1,582
1106
$370K ﹤0.01%
+19,724
1107
$368K ﹤0.01%
39,362
+14,352
1108
$368K ﹤0.01%
+6,387
1109
$367K ﹤0.01%
+7,439
1110
$365K ﹤0.01%
+10,391
1111
$365K ﹤0.01%
+4,996
1112
$365K ﹤0.01%
+26,531
1113
$364K ﹤0.01%
7,646
+1,822
1114
$363K ﹤0.01%
25,931
+7,159
1115
$363K ﹤0.01%
7,559
+1,007
1116
$363K ﹤0.01%
51,598
+9,281
1117
$362K ﹤0.01%
44,055
+26,681
1118
$362K ﹤0.01%
17,963
+10,159
1119
$361K ﹤0.01%
12,978
+1,947
1120
$361K ﹤0.01%
20,221
+6,911
1121
$361K ﹤0.01%
29,649
+15,488
1122
$361K ﹤0.01%
+5,368
1123
$361K ﹤0.01%
35,859
+18,287
1124
$358K ﹤0.01%
+31,855
1125
$358K ﹤0.01%
+6,389
43 44
45
46 47