ProShare Advisors

ProShare Advisors Portfolio holdings

AUM $56.7B
1-Year Est. Return 25.69%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.69%
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
+$140M
2
+$124M
3
+$117M
4
CARR icon
Carrier Global
CARR
+$94.7M
5
OTIS icon
Otis Worldwide
OTIS
+$88.7M

Top Sells

1
+$47.8M
2
+$25.1M
3
+$24.3M
4
HRL icon
Hormel Foods
HRL
+$23.2M
5
WMT icon
Walmart Inc
WMT
+$22.2M

Sector Composition

1 Technology 22.9%
2 Consumer Discretionary 13.41%
3 Industrials 11.79%
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
– –
-387,363
1670
– –
-7,363
1671
– –
-3,492
1672
– –
-19,819
1673
– –
-109,164
1674
– –
-539
1675
– –
-36,126
65 66
67
68 69