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
1451
$204K ﹤0.01%
+7,534
1452
$204K ﹤0.01%
+9,917
1453
$203K ﹤0.01%
+8,612
1454
$203K ﹤0.01%
+2,898
1455
$203K ﹤0.01%
+7,685
1456
$203K ﹤0.01%
+16,629
1457
$202K ﹤0.01%
+5,313
1458
$202K ﹤0.01%
+7,335
1459
$202K ﹤0.01%
+2,998
1460
$201K ﹤0.01%
+21,306
1461
$201K ﹤0.01%
7,803
-21,425
1462
$201K ﹤0.01%
+6,633
1463
$200K ﹤0.01%
+2,297
1464
$200K ﹤0.01%
+6,510
1465
$200K ﹤0.01%
+9,269
1466
$198K ﹤0.01%
24,180
+2,035
1467
$197K ﹤0.01%
+22,142
1468
$195K ﹤0.01%
20,015
-90,086
1469
$194K ﹤0.01%
16,928
+5,671
1470
$193K ﹤0.01%
+10,024
1471
$189K ﹤0.01%
8,062
+3,912
1472
$189K ﹤0.01%
+15,207
1473
$187K ﹤0.01%
+18,175
1474
$187K ﹤0.01%
+12,905
1475
$186K ﹤0.01%
24,150
+1,112
57 58
59
60 61