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
1626
$54K ﹤0.01%
22,670
+12,303
1627
$54K ﹤0.01%
+21,993
1628
$47K ﹤0.01%
+3,510
1629
$45K ﹤0.01%
22,702
+5,629
1630
$43K ﹤0.01%
+116
1631
$43K ﹤0.01%
+12,106
1632
$42K ﹤0.01%
+13,828
1633
$41K ﹤0.01%
+11,257
1634
$40K ﹤0.01%
+17,861
1635
$40K ﹤0.01%
+11,140
1636
$39K ﹤0.01%
+10,237
1637
$38K ﹤0.01%
+12,671
1638
$38K ﹤0.01%
+1,852
1639
$37K ﹤0.01%
+14,401
1640
$34K ﹤0.01%
+15,147
1641
$32K ﹤0.01%
+11,092
1642
$32K ﹤0.01%
+11,827
1643
$31K ﹤0.01%
+11,843
1644
$31K ﹤0.01%
+715
1645
$30K ﹤0.01%
+13,588
1646
$29K ﹤0.01%
+12,814
1647
$29K ﹤0.01%
+11,080
1648
$29K ﹤0.01%
+2,879
1649
$28K ﹤0.01%
+20,084
1650
$28K ﹤0.01%
+12,186
64 65
66
67 68