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
1176
$328K ﹤0.01%
+11,167
1177
$328K ﹤0.01%
12,967
+2,337
1178
$328K ﹤0.01%
4,608
+760
1179
$327K ﹤0.01%
37,777
+19,840
1180
$327K ﹤0.01%
+6,459
1181
$326K ﹤0.01%
+15,762
1182
$326K ﹤0.01%
+6,261
1183
$326K ﹤0.01%
+25,700
1184
$325K ﹤0.01%
+14,058
1185
$325K ﹤0.01%
+11,824
1186
$324K ﹤0.01%
+14,097
1187
$323K ﹤0.01%
+7,129
1188
$323K ﹤0.01%
+6,886
1189
$323K ﹤0.01%
30,323
+8,210
1190
$322K ﹤0.01%
3,109
+554
1191
$321K ﹤0.01%
50,851
+28,928
1192
$320K ﹤0.01%
+7,671
1193
$320K ﹤0.01%
+4,798
1194
$319K ﹤0.01%
138,087
+57,795
1195
$319K ﹤0.01%
7,080
+1,069
1196
$319K ﹤0.01%
+5,491
1197
$318K ﹤0.01%
48,224
+19,659
1198
$318K ﹤0.01%
+8,206
1199
$318K ﹤0.01%
+8,241
1200
$317K ﹤0.01%
1,152
+419
46 47
48
49 50