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
1226
$300K ﹤0.01%
+4,172
1227
$299K ﹤0.01%
+3,393
1228
$298K ﹤0.01%
+14,167
1229
$297K ﹤0.01%
2,592
-1,096
1230
$297K ﹤0.01%
6,226
-2,435
1231
$297K ﹤0.01%
+3,285
1232
$297K ﹤0.01%
32,303
+18,786
1233
$297K ﹤0.01%
+16,619
1234
$296K ﹤0.01%
+18,046
1235
$296K ﹤0.01%
5,975
+796
1236
$296K ﹤0.01%
29,762
+16,840
1237
$296K ﹤0.01%
31,673
+10,330
1238
$295K ﹤0.01%
+12,401
1239
$294K ﹤0.01%
66,460
+16,552
1240
$294K ﹤0.01%
+7,234
1241
$294K ﹤0.01%
+9,357
1242
$293K ﹤0.01%
1,592
+530
1243
$293K ﹤0.01%
2,637
+516
1244
$292K ﹤0.01%
17,998
+3,235
1245
$292K ﹤0.01%
+21,237
1246
$291K ﹤0.01%
+7,347
1247
$290K ﹤0.01%
14,859
-56,883
1248
$290K ﹤0.01%
+32,342
1249
$290K ﹤0.01%
22,954
-22,665
1250
$289K ﹤0.01%
21,148
+5,150
48 49
50
51 52