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
1326
$254K ﹤0.01%
+22,005
1327
$253K ﹤0.01%
+16,618
1328
$253K ﹤0.01%
+12,178
1329
$253K ﹤0.01%
18,457
+4,781
1330
$252K ﹤0.01%
16,400
+4,938
1331
$252K ﹤0.01%
+1,314
1332
$251K ﹤0.01%
+10,948
1333
$250K ﹤0.01%
+14,589
1334
$250K ﹤0.01%
+10,838
1335
$250K ﹤0.01%
+14,272
1336
$250K ﹤0.01%
+2,920
1337
$250K ﹤0.01%
+6,613
1338
$249K ﹤0.01%
+14,775
1339
$249K ﹤0.01%
+15,547
1340
$249K ﹤0.01%
+23,464
1341
$247K ﹤0.01%
+7,245
1342
$247K ﹤0.01%
+8,275
1343
$246K ﹤0.01%
+7,541
1344
$246K ﹤0.01%
+3,514
1345
$246K ﹤0.01%
+6,412
1346
$245K ﹤0.01%
18,847
+7,247
1347
$244K ﹤0.01%
+62,442
1348
$244K ﹤0.01%
6,025
+686
1349
$244K ﹤0.01%
+30,789
1350
$243K ﹤0.01%
+16,313
52 53
54
55 56