ProShare Advisors

ProShare Advisors Portfolio holdings

AUM $50.1B
1-Year Est. Return 23.39%
This Quarter Est. Return
1 Year Est. Return
+23.39%
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
1
$1.03B 5.53%
11,347,656
+1,510,416
2
$990M 5.29%
4,866,089
+685,820
3
$837M 4.47%
6,066,240
+1,161,160
4
$333M 1.78%
1,467,911
+204,838
5
$288M 1.54%
4,055,800
+570,160
6
$280M 1.5%
3,960,380
+478,400
7
$212M 1.13%
3,537,233
+424,576
8
$206M 1.1%
1,560,480
+11,711
9
$182M 0.97%
19,199,720
+2,795,080
10
$156M 0.84%
3,352,630
+513,802
11
$154M 0.82%
353,509
+48,902
12
$151M 0.81%
1,074,175
-89,021
13
$142M 0.76%
1,587,330
+196,473
14
$141M 0.75%
806,442
+116,396
15
$140M 0.75%
1,172,514
-61,038
16
$139M 0.74%
304,537
+41,917
17
$137M 0.73%
744,059
+25,737
18
$137M 0.73%
3,069,135
+644,136
19
$132M 0.7%
883,565
+42,909
20
$131M 0.7%
1,002,216
+56,536
21
$125M 0.67%
1,880,756
+186,152
22
$124M 0.66%
982,596
+42,342
23
$123M 0.66%
913,270
-16,924
24
$123M 0.66%
3,163,518
+418,204
25
$122M 0.65%
3,058,824
-538,668
1
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