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
151
$20.9M 0.11%
275,295
+37,170
152
$20.6M 0.11%
193,897
+115,497
153
$20.4M 0.11%
207,211
+18,893
154
$20.2M 0.11%
194,202
+14,408
155
$20.2M 0.11%
107,613
+20,314
156
$19.9M 0.11%
608,923
-11,740
157
$19.8M 0.11%
808,484
-136,154
158
$19.7M 0.11%
357,174
+41,780
159
$19.6M 0.1%
98,685
+18,089
160
$19.5M 0.1%
274,080
+51,930
161
$19.4M 0.1%
117,947
+26,694
162
$19.2M 0.1%
375,518
+32,187
163
$19.2M 0.1%
111,343
+106,663
164
$19M 0.1%
158,204
+21,546
165
$18.9M 0.1%
110,770
+15,110
166
$18.8M 0.1%
331,904
+16,091
167
$18.6M 0.1%
316,986
+21,216
168
$18.5M 0.1%
215,318
+29,253
169
$18.4M 0.1%
199,215
+41,417
170
$18.3M 0.1%
213,100
+32,830
171
$18.2M 0.1%
277,672
-27,394
172
$18.1M 0.1%
62,091
+9,902
173
$18M 0.1%
471,876
+77,406
174
$18M 0.1%
87,191
+6,557
175
$17.7M 0.09%
354,294
+9,627
5 6
7
8 9