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
1551
$118K ﹤0.01%
+12,677
1552
$118K ﹤0.01%
+14,842
1553
$116K ﹤0.01%
+14,368
1554
$116K ﹤0.01%
+394
1555
$114K ﹤0.01%
+41,430
1556
$112K ﹤0.01%
+13,475
1557
$112K ﹤0.01%
+16,033
1558
$112K ﹤0.01%
+21,924
1559
$111K ﹤0.01%
+18,185
1560
$110K ﹤0.01%
62,985
+23,602
1561
$110K ﹤0.01%
+10,558
1562
$109K ﹤0.01%
+10,442
1563
$108K ﹤0.01%
+12,155
1564
$107K ﹤0.01%
+1,232
1565
$106K ﹤0.01%
17,731
+4,693
1566
$103K ﹤0.01%
+17,034
1567
$102K ﹤0.01%
2,216
+736
1568
$99K ﹤0.01%
34,072
+11,765
1569
$97K ﹤0.01%
+15,244
1570
$95K ﹤0.01%
18,604
+7,684
1571
$95K ﹤0.01%
193
+121
1572
$94K ﹤0.01%
+15,824
1573
$94K ﹤0.01%
+19,414
1574
$94K ﹤0.01%
1,510
+504
1575
$93K ﹤0.01%
+14,008
61 62
63
64 65