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
1401
$224K ﹤0.01%
+5,942
1402
$224K ﹤0.01%
+7,181
1403
$224K ﹤0.01%
+363
1404
$223K ﹤0.01%
+2,041
1405
$222K ﹤0.01%
+1,692
1406
$220K ﹤0.01%
+4,329
1407
$220K ﹤0.01%
+11,920
1408
$219K ﹤0.01%
+6,389
1409
$219K ﹤0.01%
+783
1410
$219K ﹤0.01%
1,112
-8
1411
$219K ﹤0.01%
+10,192
1412
$218K ﹤0.01%
+14,296
1413
$217K ﹤0.01%
+11,652
1414
$217K ﹤0.01%
+12,354
1415
$215K ﹤0.01%
+7,801
1416
$215K ﹤0.01%
+11,585
1417
$215K ﹤0.01%
+4,730
1418
$215K ﹤0.01%
+4,225
1419
$214K ﹤0.01%
+12,044
1420
$214K ﹤0.01%
83,609
+42,433
1421
$214K ﹤0.01%
+4,812
1422
$214K ﹤0.01%
+3,576
1423
$213K ﹤0.01%
+7,645
1424
$213K ﹤0.01%
+7,300
1425
$213K ﹤0.01%
+11,852
55 56
57
58 59