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
126
$30.9M 0.17%
271,213
+76,890
127
$30.8M 0.16%
991,359
+143,655
128
$30.3M 0.16%
667,748
+123,099
129
$27.7M 0.15%
209,878
+24,212
130
$26.5M 0.14%
102,442
+12,900
131
$26.3M 0.14%
259,640
+253,016
132
$26M 0.14%
138,828
+22,967
133
$25.8M 0.14%
997,646
+107,068
134
$25.8M 0.14%
132,429
+15,340
135
$24.8M 0.13%
+97,672
136
$24.5M 0.13%
769,429
+110,432
137
$24.2M 0.13%
698,324
+78,702
138
$22.9M 0.12%
117,203
+9,787
139
$22.7M 0.12%
363,566
+12,590
140
$22.6M 0.12%
201,344
+15,655
141
$22.4M 0.12%
71,798
+10,657
142
$22.3M 0.12%
391,926
+53,806
143
$21.9M 0.12%
129,128
+18,639
144
$21.7M 0.12%
140,110
-22,218
145
$21.5M 0.12%
778,839
-17,727
146
$21.5M 0.11%
408,304
+80,226
147
$21.4M 0.11%
759,780
+96,990
148
$21.1M 0.11%
185,311
+47,101
149
$20.9M 0.11%
218,004
+15,305
150
$20.9M 0.11%
63,363
+4,133
4 5
6
7 8