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
1376
$232K ﹤0.01%
+5,134
1377
$231K ﹤0.01%
+28,550
1378
$231K ﹤0.01%
+10,065
1379
$230K ﹤0.01%
+4,001
1380
$230K ﹤0.01%
+4,793
1381
$230K ﹤0.01%
+9,139
1382
$230K ﹤0.01%
23,404
+12,071
1383
$230K ﹤0.01%
+13,754
1384
$230K ﹤0.01%
+8,018
1385
$229K ﹤0.01%
+4,465
1386
$229K ﹤0.01%
1,202
-4,318
1387
$229K ﹤0.01%
+5,646
1388
$228K ﹤0.01%
+2,954
1389
$228K ﹤0.01%
+17,148
1390
$228K ﹤0.01%
+19,470
1391
$228K ﹤0.01%
+13,743
1392
$227K ﹤0.01%
+561
1393
$227K ﹤0.01%
+2,581
1394
$227K ﹤0.01%
+5,706
1395
$226K ﹤0.01%
+3,322
1396
$225K ﹤0.01%
+5,989
1397
$225K ﹤0.01%
+4,199
1398
$225K ﹤0.01%
+14,384
1399
$224K ﹤0.01%
+10,280
1400
$224K ﹤0.01%
+5,495
54 55
56
57 58