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
1351
$243K ﹤0.01%
+16,313
1352
$243K ﹤0.01%
70,914
+23,263
1353
$242K ﹤0.01%
+4,357
1354
$242K ﹤0.01%
+2,996
1355
$242K ﹤0.01%
+6,892
1356
$241K ﹤0.01%
+10,058
1357
$241K ﹤0.01%
+9,497
1358
$240K ﹤0.01%
+1,732
1359
$240K ﹤0.01%
+7,388
1360
$240K ﹤0.01%
+11,928
1361
$239K ﹤0.01%
+9,808
1362
$239K ﹤0.01%
+4,974
1363
$238K ﹤0.01%
+10,108
1364
$238K ﹤0.01%
+5,300
1365
$238K ﹤0.01%
+3,461
1366
$237K ﹤0.01%
+5,337
1367
$236K ﹤0.01%
51,218
+17,372
1368
$234K ﹤0.01%
6,298
+152
1369
$233K ﹤0.01%
+15,839
1370
$233K ﹤0.01%
+6,686
1371
$232K ﹤0.01%
23,949
+10,229
1372
$232K ﹤0.01%
+17,409
1373
$232K ﹤0.01%
+5,134
1374
$232K ﹤0.01%
48,619
+18,414
1375
$232K ﹤0.01%
+11,857
53 54
55
56 57