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
1426
$213K ﹤0.01%
+7,725
1427
$212K ﹤0.01%
+4,250
1428
$211K ﹤0.01%
+10,673
1429
$211K ﹤0.01%
+5,449
1430
$211K ﹤0.01%
+8,236
1431
$211K ﹤0.01%
+6,963
1432
$210K ﹤0.01%
32,456
+18,965
1433
$209K ﹤0.01%
+5,631
1434
$209K ﹤0.01%
+3,465
1435
$208K ﹤0.01%
+5,106
1436
$208K ﹤0.01%
19,594
+7,572
1437
$207K ﹤0.01%
+4,997
1438
$207K ﹤0.01%
+4,361
1439
$207K ﹤0.01%
+13,957
1440
$206K ﹤0.01%
+5,819
1441
$206K ﹤0.01%
+14,821
1442
$206K ﹤0.01%
+4,571
1443
$206K ﹤0.01%
+7,399
1444
$206K ﹤0.01%
+4,497
1445
$206K ﹤0.01%
+13,480
1446
$206K ﹤0.01%
+1,460
1447
$205K ﹤0.01%
+9,921
1448
$205K ﹤0.01%
18,768
+6,948
1449
$205K ﹤0.01%
+1,057
1450
$205K ﹤0.01%
28,753
-1,278,163
56 57
58
59 60