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
1526
$143K ﹤0.01%
+13,400
1527
$141K ﹤0.01%
+11,195
1528
$141K ﹤0.01%
+11,727
1529
$139K ﹤0.01%
+2,323
1530
$138K ﹤0.01%
+1,295
1531
$138K ﹤0.01%
22,388
+11,453
1532
$134K ﹤0.01%
+10,973
1533
$132K ﹤0.01%
+17,400
1534
$131K ﹤0.01%
+17,641
1535
$130K ﹤0.01%
+14,016
1536
$129K ﹤0.01%
+10,403
1537
$128K ﹤0.01%
+19,789
1538
$126K ﹤0.01%
+11,564
1539
$125K ﹤0.01%
21,159
+10,753
1540
$125K ﹤0.01%
+10,250
1541
$124K ﹤0.01%
+17,727
1542
$123K ﹤0.01%
+14,903
1543
$123K ﹤0.01%
+17,548
1544
$122K ﹤0.01%
36,202
+12,283
1545
$122K ﹤0.01%
28,033
+10,772
1546
$121K ﹤0.01%
+483
1547
$121K ﹤0.01%
+13,590
1548
$120K ﹤0.01%
20,299
+5,911
1549
$120K ﹤0.01%
+11,861
1550
$119K ﹤0.01%
+513
60 61
62
63 64