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
1576
$92K ﹤0.01%
+2,898
1577
$92K ﹤0.01%
5,003
+1,712
1578
$92K ﹤0.01%
+12,300
1579
$91K ﹤0.01%
+54,793
1580
$90K ﹤0.01%
+12,372
1581
$89K ﹤0.01%
+12,555
1582
$88K ﹤0.01%
+12,164
1583
$88K ﹤0.01%
+34,693
1584
$86K ﹤0.01%
+769
1585
$86K ﹤0.01%
+12,317
1586
$86K ﹤0.01%
+12,505
1587
$84K ﹤0.01%
+17,565
1588
$84K ﹤0.01%
+10,278
1589
$84K ﹤0.01%
879
+290
1590
$82K ﹤0.01%
+11,587
1591
$81K ﹤0.01%
+15,916
1592
$80K ﹤0.01%
+11,427
1593
$80K ﹤0.01%
+19,601
1594
$80K ﹤0.01%
+15,879
1595
$80K ﹤0.01%
+14,569
1596
$79K ﹤0.01%
+18,121
1597
$78K ﹤0.01%
+15,153
1598
$78K ﹤0.01%
+10,245
1599
$77K ﹤0.01%
+11,482
1600
$76K ﹤0.01%
21,779
+11,201
62 63
64
65 66