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
1201
$317K ﹤0.01%
+11,966
1202
$316K ﹤0.01%
16,047
+4,005
1203
$314K ﹤0.01%
+18,389
1204
$313K ﹤0.01%
+7,408
1205
$313K ﹤0.01%
8,680
+2,897
1206
$313K ﹤0.01%
+12,659
1207
$313K ﹤0.01%
26,730
+6,477
1208
$310K ﹤0.01%
23,846
+7,525
1209
$310K ﹤0.01%
+3,557
1210
$310K ﹤0.01%
+9,651
1211
$310K ﹤0.01%
+4,400
1212
$309K ﹤0.01%
28,097
+11,454
1213
$308K ﹤0.01%
55,728
+17,792
1214
$307K ﹤0.01%
+3,884
1215
$307K ﹤0.01%
+1,060
1216
$306K ﹤0.01%
+10,403
1217
$306K ﹤0.01%
+3,950
1218
$305K ﹤0.01%
31,771
+17,795
1219
$305K ﹤0.01%
3,878
-1,510
1220
$304K ﹤0.01%
29,872
+13,724
1221
$304K ﹤0.01%
+17,443
1222
$304K ﹤0.01%
6,055
+1,967
1223
$303K ﹤0.01%
16,930
+6,640
1224
$303K ﹤0.01%
+10,034
1225
$301K ﹤0.01%
+2,682
47 48
49
50 51