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
1376
$232K ﹤0.01%
70,936
+40,706
1377
$231K ﹤0.01%
+28,550
1378
$231K ﹤0.01%
+10,065
1379
$230K ﹤0.01%
23,404
+12,071
1380
$230K ﹤0.01%
+13,754
1381
$230K ﹤0.01%
+8,018
1382
$230K ﹤0.01%
+4,001
1383
$230K ﹤0.01%
+4,793
1384
$230K ﹤0.01%
+9,139
1385
$229K ﹤0.01%
+5,646
1386
$229K ﹤0.01%
+4,465
1387
$229K ﹤0.01%
1,202
-4,318
1388
$228K ﹤0.01%
+2,954
1389
$228K ﹤0.01%
+13,743
1390
$228K ﹤0.01%
+17,148
1391
$228K ﹤0.01%
+19,470
1392
$227K ﹤0.01%
+561
1393
$227K ﹤0.01%
+5,706
1394
$227K ﹤0.01%
+2,581
1395
$226K ﹤0.01%
+3,322
1396
$225K ﹤0.01%
+4,199
1397
$225K ﹤0.01%
+5,989
1398
$225K ﹤0.01%
+14,384
1399
$224K ﹤0.01%
+10,280
1400
$224K ﹤0.01%
+5,495
54 55
56
57 58