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
201
$15.3M 0.08%
372,154
-206,574
202
$15.2M 0.08%
255,987
+36,060
203
$15.1M 0.08%
220,678
+26,684
204
$15M 0.08%
388,807
+63,146
205
$14.8M 0.08%
252,380
+33,124
206
$14.8M 0.08%
129,351
-63,426
207
$14.7M 0.08%
284,785
-126,093
208
$14.7M 0.08%
26,957
+9,384
209
$14.6M 0.08%
265,051
+28,246
210
$14.5M 0.08%
97,973
+2,972
211
$14.4M 0.08%
323,209
+203,403
212
$14.3M 0.08%
20,343
+3,306
213
$14.2M 0.08%
867,877
+212,561
214
$14.1M 0.08%
444,467
+105,658
215
$14.1M 0.08%
677,340
+68,304
216
$14.1M 0.08%
269,389
+15,807
217
$14.1M 0.08%
234,288
+27,080
218
$14M 0.07%
300,021
+11,625
219
$14M 0.07%
470,201
+107,262
220
$13.9M 0.07%
165,110
+9,151
221
$13.9M 0.07%
298,715
+26,129
222
$13.9M 0.07%
228,522
+38,503
223
$13.8M 0.07%
553,713
+417,713
224
$13.7M 0.07%
74,470
+49,828
225
$13.6M 0.07%
348,540
+43,243
7 8
9
10 11