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
1151
$343K ﹤0.01%
16,332
+5,649
1152
$342K ﹤0.01%
31,387
+15,674
1153
$342K ﹤0.01%
+11,198
1154
$342K ﹤0.01%
+11,649
1155
$342K ﹤0.01%
38,161
+15,490
1156
$341K ﹤0.01%
+4,767
1157
$340K ﹤0.01%
+9,393
1158
$339K ﹤0.01%
+4,579
1159
$339K ﹤0.01%
+4,184
1160
$338K ﹤0.01%
5,506
+1,468
1161
$338K ﹤0.01%
49,158
-28
1162
$338K ﹤0.01%
+17,125
1163
$337K ﹤0.01%
+5,021
1164
$336K ﹤0.01%
+6,896
1165
$335K ﹤0.01%
+6,017
1166
$334K ﹤0.01%
44,482
+11,859
1167
$333K ﹤0.01%
60,375
+30,887
1168
$332K ﹤0.01%
+10,671
1169
$332K ﹤0.01%
+6,720
1170
$332K ﹤0.01%
+3,032
1171
$331K ﹤0.01%
+2,607
1172
$331K ﹤0.01%
+3,914
1173
$331K ﹤0.01%
32,357
+21,437
1174
$331K ﹤0.01%
+6,520
1175
$328K ﹤0.01%
+5,564
45 46
47
48 49