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
1651
$27K ﹤0.01%
+516
1652
$27K ﹤0.01%
25,115
+12,502
1653
$26K ﹤0.01%
+14,346
1654
$25K ﹤0.01%
+12,167
1655
$25K ﹤0.01%
+201
1656
$25K ﹤0.01%
+12,322
1657
$24K ﹤0.01%
+15,853
1658
$23K ﹤0.01%
+19,831
1659
$23K ﹤0.01%
+13,323
1660
$22K ﹤0.01%
24,691
+14,113
1661
$22K ﹤0.01%
+15,940
1662
$19K ﹤0.01%
+11,808
1663
$18K ﹤0.01%
+11,968
1664
$17K ﹤0.01%
+11,846
1665
$15K ﹤0.01%
1,993
+135
1666
$14K ﹤0.01%
+170
1667
$13K ﹤0.01%
+1,293
1668
$13K ﹤0.01%
+544
1669
– –
-8,522
1670
– –
-1,601
1671
– –
-42,688
1672
– –
-1,729
1673
– –
-387,363
1674
– –
-24,290
1675
– –
-13,440
65 66
67
68 69