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
1601
$76K ﹤0.01%
+11,276
1602
$75K ﹤0.01%
+21,736
1603
$74K ﹤0.01%
+959
1604
$74K ﹤0.01%
25,103
+14,179
1605
$74K ﹤0.01%
+11,034
1606
$73K ﹤0.01%
+10,261
1607
$72K ﹤0.01%
+778
1608
$71K ﹤0.01%
20,419
+6,934
1609
$70K ﹤0.01%
+14,734
1610
$70K ﹤0.01%
26,827
+13,626
1611
$66K ﹤0.01%
+10,838
1612
$65K ﹤0.01%
+964
1613
$65K ﹤0.01%
+17,250
1614
$65K ﹤0.01%
+943
1615
$65K ﹤0.01%
+13,084
1616
$64K ﹤0.01%
21,978
+9,905
1617
$64K ﹤0.01%
+13,480
1618
$64K ﹤0.01%
+10,771
1619
$63K ﹤0.01%
+12,272
1620
$63K ﹤0.01%
+11,733
1621
$62K ﹤0.01%
+2,688
1622
$61K ﹤0.01%
+13,191
1623
$61K ﹤0.01%
+22,337
1624
$58K ﹤0.01%
+702
1625
$57K ﹤0.01%
+11,044
63 64
65
66 67