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
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%
+2,770
1291
$265K ﹤0.01%
+6,849
1292
$265K ﹤0.01%
+7,397
1293
$265K ﹤0.01%
+8,486
1294
$264K ﹤0.01%
+6,314
1295
$264K ﹤0.01%
+16,726
1296
$263K ﹤0.01%
+3,305
1297
$263K ﹤0.01%
+5,827
1298
$263K ﹤0.01%
+8,572
1299
$263K ﹤0.01%
+17,313
1300
$263K ﹤0.01%
+6,426
50 51
52
53 54