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
1301
$262K ﹤0.01%
+10,743
1302
$262K ﹤0.01%
+5,324
1303
$260K ﹤0.01%
+2,907
1304
$260K ﹤0.01%
+15,922
1305
$260K ﹤0.01%
+3,567
1306
$260K ﹤0.01%
+3,993
1307
$259K ﹤0.01%
+11,612
1308
$259K ﹤0.01%
+10,326
1309
$259K ﹤0.01%
+7,952
1310
$259K ﹤0.01%
+10,668
1311
$259K ﹤0.01%
18,570
+1,882
1312
$258K ﹤0.01%
+9,182
1313
$258K ﹤0.01%
+3,312
1314
$257K ﹤0.01%
26,604
+2,484
1315
$257K ﹤0.01%
+6,281
1316
$257K ﹤0.01%
+6,698
1317
$256K ﹤0.01%
+5,383
1318
$256K ﹤0.01%
+4,828
1319
$256K ﹤0.01%
30,091
+12,032
1320
$256K ﹤0.01%
+13,633
1321
$256K ﹤0.01%
+13,128
1322
$256K ﹤0.01%
+12,532
1323
$256K ﹤0.01%
+18,342
1324
$255K ﹤0.01%
+1,321
1325
$254K ﹤0.01%
+6,036
51 52
53
54 55