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
1126
$357K ﹤0.01%
+8,555
1127
$355K ﹤0.01%
+2,846
1128
$355K ﹤0.01%
662
-187
1129
$355K ﹤0.01%
18,375
+5,283
1130
$355K ﹤0.01%
12,405
+3,175
1131
$354K ﹤0.01%
+2,173
1132
$354K ﹤0.01%
+4,217
1133
$354K ﹤0.01%
+6,033
1134
$354K ﹤0.01%
27,842
+13,492
1135
$353K ﹤0.01%
+29,201
1136
$353K ﹤0.01%
3,278
+2,223
1137
$350K ﹤0.01%
+5,606
1138
$350K ﹤0.01%
4,009
+1,339
1139
$350K ﹤0.01%
+5,750
1140
$349K ﹤0.01%
49,640
+30,827
1141
$349K ﹤0.01%
+6,846
1142
$348K ﹤0.01%
+5,437
1143
$347K ﹤0.01%
+16,608
1144
$345K ﹤0.01%
25,096
+12,434
1145
$345K ﹤0.01%
+5,439
1146
$345K ﹤0.01%
188,562
+126,547
1147
$345K ﹤0.01%
+7,919
1148
$344K ﹤0.01%
+11,028
1149
$344K ﹤0.01%
13,909
-463,613
1150
$343K ﹤0.01%
10,230
+3,618
44 45
46
47 48