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
176
$17.6M 0.09%
48,612
+5,398
177
$17.4M 0.09%
80,971
+12,050
178
$17.1M 0.09%
121,959
+85,157
179
$17.1M 0.09%
182,808
+2,827
180
$17M 0.09%
662,690
+67,904
181
$16.8M 0.09%
84,934
+36,244
182
$16.8M 0.09%
782,818
+111,738
183
$16.8M 0.09%
135,871
+19,113
184
$16.4M 0.09%
438,209
+160,014
185
$16.4M 0.09%
128,148
+15,891
186
$16.3M 0.09%
694,732
+165,687
187
$16.3M 0.09%
44,218
+7,559
188
$16.3M 0.09%
186,327
+13,072
189
$16.2M 0.09%
59,122
+4,436
190
$16.1M 0.09%
49,108
-6,343
191
$16M 0.09%
95,797
+12,689
192
$16M 0.09%
172,606
+34,394
193
$15.9M 0.09%
34,506
+26,101
194
$15.9M 0.08%
446,842
+168,204
195
$15.7M 0.08%
82,513
-5,363
196
$15.5M 0.08%
379,302
+14,494
197
$15.5M 0.08%
206,905
+48,462
198
$15.4M 0.08%
90,035
+10,480
199
$15.4M 0.08%
211,160
+10,691
200
$15.4M 0.08%
204,806
-4,646
6 7
8
9 10