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
1501
$167K ﹤0.01%
+13,567
1502
$167K ﹤0.01%
24,158
+8,278
1503
$167K ﹤0.01%
32,913
+19,016
1504
$167K ﹤0.01%
24,710
+9,307
1505
$166K ﹤0.01%
+18,020
1506
$166K ﹤0.01%
+14,468
1507
$166K ﹤0.01%
+17,487
1508
$162K ﹤0.01%
74,318
+35,975
1509
$162K ﹤0.01%
+14,526
1510
$162K ﹤0.01%
+12,291
1511
$161K ﹤0.01%
+11,949
1512
$159K ﹤0.01%
13,323
+2,208
1513
$159K ﹤0.01%
+16,584
1514
$158K ﹤0.01%
+10,792
1515
$157K ﹤0.01%
+12,681
1516
$155K ﹤0.01%
19,276
+6,310
1517
$153K ﹤0.01%
44,395
+14,983
1518
$152K ﹤0.01%
35,598
+17,577
1519
$151K ﹤0.01%
14,454
+7,450
1520
$150K ﹤0.01%
+23,833
1521
$149K ﹤0.01%
+12,505
1522
$147K ﹤0.01%
+12,698
1523
$146K ﹤0.01%
+14,656
1524
$145K ﹤0.01%
+10,126
1525
$144K ﹤0.01%
16,720
+6,404
59 60
61
62 63