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
1476
$186K ﹤0.01%
24,150
+1,112
1477
$185K ﹤0.01%
+10,682
1478
$185K ﹤0.01%
20,882
+3,724
1479
$185K ﹤0.01%
+13,589
1480
$184K ﹤0.01%
32,911
+16,884
1481
$184K ﹤0.01%
+19,821
1482
$183K ﹤0.01%
+12,184
1483
$183K ﹤0.01%
+12,412
1484
$182K ﹤0.01%
36,380
+9,722
1485
$182K ﹤0.01%
+12,608
1486
$181K ﹤0.01%
15,776
+4,569
1487
$181K ﹤0.01%
+15,299
1488
$180K ﹤0.01%
+658
1489
$178K ﹤0.01%
+10,152
1490
$176K ﹤0.01%
+11,391
1491
$176K ﹤0.01%
50,786
+29,960
1492
$175K ﹤0.01%
+11,910
1493
$174K ﹤0.01%
+12,050
1494
$173K ﹤0.01%
686
+263
1495
$173K ﹤0.01%
4,622
+1,554
1496
$170K ﹤0.01%
+19,156
1497
$169K ﹤0.01%
+12,142
1498
$169K ﹤0.01%
+10,497
1499
$169K ﹤0.01%
+13,278
1500
$168K ﹤0.01%
+10,566
58 59
60
61 62