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
1276
$273K ﹤0.01%
+6,675
1277
$273K ﹤0.01%
+9,609
1278
$273K ﹤0.01%
24,044
+7,079
1279
$272K ﹤0.01%
+11,220
1280
$272K ﹤0.01%
+9,141
1281
$272K ﹤0.01%
+5,798
1282
$271K ﹤0.01%
+9,458
1283
$271K ﹤0.01%
+6,589
1284
$269K ﹤0.01%
+12,369
1285
$267K ﹤0.01%
+5,497
1286
$267K ﹤0.01%
+6,897
1287
$266K ﹤0.01%
24,440
+4,285
1288
$266K ﹤0.01%
+4,605
1289
$266K ﹤0.01%
+15,148
1290
$265K ﹤0.01%
+8,486
1291
$265K ﹤0.01%
+2,770
1292
$265K ﹤0.01%
+6,849
1293
$265K ﹤0.01%
+7,397
1294
$264K ﹤0.01%
+6,314
1295
$264K ﹤0.01%
+16,726
1296
$263K ﹤0.01%
+5,827
1297
$263K ﹤0.01%
+3,305
1298
$263K ﹤0.01%
+8,572
1299
$263K ﹤0.01%
+17,313
1300
$263K ﹤0.01%
+6,426
50 51
52
53 54