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
$50.1B
AUM Growth
+$5.82B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,219
New
Increased
Reduced
Closed

Top Buys

1
+$191M
2
+$166M
3
+$159M
4
AAPL icon
Apple
AAPL
+$120M
5
AMZN icon
Amazon
AMZN
+$96.8M

Top Sells

1
+$155M
2
+$146M
3
+$44.8M
4
KO icon
Coca-Cola
KO
+$36.1M
5
ATO icon
Atmos Energy
ATO
+$32.3M

Sector Composition

1 Technology 35.67%
2 Consumer Discretionary 10.36%
3 Industrials 9.41%
4 Communication Services 9.36%
5 Financials 8.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WSBC icon
426
WesBanco
WSBC
$2.91B
$6.73M 0.01%
212,679
-22,872
WTW icon
427
Willis Towers Watson
WTW
$30.9B
$6.72M 0.01%
21,934
-1,429
FRME icon
428
First Merchants
FRME
$2.06B
$6.72M 0.01%
175,476
-8,527
ALG icon
429
Alamo Group
ALG
$2.1B
$6.71M 0.01%
30,723
-10,238
CBU icon
430
Community Bank
CBU
$2.96B
$6.7M 0.01%
117,839
-13,353
HASI icon
431
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.55B
$6.7M 0.01%
249,487
-14,834
MATX icon
432
Matsons
MATX
$3.36B
$6.7M 0.01%
60,171
-683
GIS icon
433
General Mills
GIS
$24.5B
$6.69M 0.01%
129,137
+8,591
TRN icon
434
Trinity Industries
TRN
$2.08B
$6.69M 0.01%
247,705
-8,880
CCL icon
435
Carnival Corp
CCL
$34.6B
$6.66M 0.01%
236,888
+8,517
MLM icon
436
Martin Marietta Materials
MLM
$36.7B
$6.66M 0.01%
12,132
+1,053
MGRC icon
437
McGrath RentCorp
MGRC
$2.61B
$6.65M 0.01%
57,335
-11,187
ETR icon
438
Entergy
ETR
$42.7B
$6.59M 0.01%
79,315
+11,811
FITB icon
439
Fifth Third Bancorp
FITB
$28.1B
$6.59M 0.01%
160,210
-10,526
SFNC icon
440
Simmons First National
SFNC
$2.53B
$6.58M 0.01%
346,879
-26,713
MATW icon
441
Matthews International
MATW
$716M
$6.57M 0.01%
274,706
-20,102
LMAT icon
442
LeMaitre Vascular
LMAT
$1.94B
$6.57M 0.01%
79,062
-12,721
SAH icon
443
Sonic Automotive
SAH
$2.04B
$6.56M 0.01%
+82,119
CCOI icon
444
Cogent Communications
CCOI
$1.23B
$6.56M 0.01%
136,143
+26,703
OTTR icon
445
Otter Tail
OTTR
$3.53B
$6.55M 0.01%
84,990
-11,958
A icon
446
Agilent Technologies
A
$41.8B
$6.52M 0.01%
55,221
+2,952
NWN icon
447
Northwest Natural Holdings
NWN
$1.93B
$6.51M 0.01%
164,012
-18,708
XYL icon
448
Xylem
XYL
$36.6B
$6.51M 0.01%
50,348
+13,457
ANDE icon
449
Andersons Inc
ANDE
$1.66B
$6.51M 0.01%
177,089
+5,268
SXI icon
450
Standex International
SXI
$2.86B
$6.49M 0.01%
41,506
+802
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