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
1251
$289K ﹤0.01%
+3,737
1252
$287K ﹤0.01%
+12,769
1253
$287K ﹤0.01%
22,893
+11,697
1254
$285K ﹤0.01%
+712
1255
$284K ﹤0.01%
+12,041
1256
$284K ﹤0.01%
+5,357
1257
$284K ﹤0.01%
+4,145
1258
$283K ﹤0.01%
+16,537
1259
$282K ﹤0.01%
+8,665
1260
$281K ﹤0.01%
+2,629
1261
$281K ﹤0.01%
+13,443
1262
$281K ﹤0.01%
+4,089
1263
$280K ﹤0.01%
770
+352
1264
$280K ﹤0.01%
16,746
+5,404
1265
$279K ﹤0.01%
+5,221
1266
$279K ﹤0.01%
+8,767
1267
$278K ﹤0.01%
+12,813
1268
$278K ﹤0.01%
14,081
+3,470
1269
$277K ﹤0.01%
+5,041
1270
$277K ﹤0.01%
29,647
+15,559
1271
$277K ﹤0.01%
+8,375
1272
$276K ﹤0.01%
+4,693
1273
$275K ﹤0.01%
+13,011
1274
$275K ﹤0.01%
+4,104
1275
$275K ﹤0.01%
+6,463
49 50
51
52 53