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
101
$49.1M 0.26%
932,517
+153,635
102
$48.9M 0.26%
165,242
+21,335
103
$48.1M 0.26%
431,578
+94,324
104
$47.3M 0.25%
249,114
+32,235
105
$46.4M 0.25%
128,661
+17,594
106
$45.2M 0.24%
462,583
+54,881
107
$44.8M 0.24%
388,256
+102,722
108
$44.5M 0.24%
27,931
+1,594
109
$44M 0.24%
854,305
+125,209
110
$44M 0.23%
595,774
+101,193
111
$43.4M 0.23%
718,652
+84,973
112
$43.3M 0.23%
825,765
+175,607
113
$41.3M 0.22%
544,006
+84,190
114
$40M 0.21%
665,477
+160,558
115
$39.8M 0.21%
166,219
+16,403
116
$39.4M 0.21%
182,777
+135,583
117
$38.1M 0.2%
690,581
+132,635
118
$37.3M 0.2%
1,604,691
+177,999
119
$37.1M 0.2%
138,589
-408
120
$36.4M 0.19%
36,886
+9,454
121
$36.2M 0.19%
295,396
+46,748
122
$36.1M 0.19%
1,114,590
+159,690
123
$35.4M 0.19%
360,755
+77,794
124
$33.8M 0.18%
1,424,512
+129,822
125
$32.6M 0.17%
342,335
+86,558
3 4
5
6 7