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
LKFN icon
451
Lakeland Financial Corp
LKFN
$1.47B
$6.49M 0.01%
105,663
+99,791
ROK icon
452
Rockwell Automation
ROK
$41.9B
$6.49M 0.01%
19,547
+2,161
EIX icon
453
Edison International
EIX
$21.8B
$6.49M 0.01%
125,786
+13,295
FCPT icon
454
Four Corners Property Trust
FCPT
$2.52B
$6.49M 0.01%
241,034
+218,247
BUSE icon
455
First Busey Corp
BUSE
$2.02B
$6.48M 0.01%
283,234
-48,812
OXY icon
456
Occidental Petroleum
OXY
$39.7B
$6.47M 0.01%
154,080
+25,292
NSP icon
457
Insperity
NSP
$1.28B
$6.47M 0.01%
107,643
+20,015
NBTB icon
458
NBT Bancorp
NBTB
$2.14B
$6.47M 0.01%
155,682
-14,844
AGM icon
459
Federal Agricultural Mortgage
AGM
$1.77B
$6.46M 0.01%
33,274
+31,295
STBA icon
460
S&T Bancorp
STBA
$1.46B
$6.46M 0.01%
170,908
-19,597
PFBC icon
461
Preferred Bank
PFBC
$1.12B
$6.46M 0.01%
74,663
-12,597
EXR icon
462
Extra Space Storage
EXR
$27.8B
$6.45M 0.01%
43,760
+3,216
HTO
463
H2O America
HTO
$1.69B
$6.44M 0.01%
123,843
-15,005
INDB icon
464
Independent Bank
INDB
$3.44B
$6.44M 0.01%
102,338
-19,891
MBWM icon
465
Mercantile Bank Corp
MBWM
$736M
$6.43M 0.01%
138,480
-20,292
HMN icon
466
Horace Mann Educators
HMN
$1.84B
$6.42M 0.01%
149,484
-29,844
HBAN icon
467
Huntington Bancshares
HBAN
$24.1B
$6.42M 0.01%
382,997
-24,928
SBSI icon
468
Southside Bancshares
SBSI
$858M
$6.42M 0.01%
218,001
-27,608
PEBO icon
469
Peoples Bancorp
PEBO
$1.02B
$6.4M 0.01%
209,514
-30,013
IBCP icon
470
Independent Bank Corp
IBCP
$632M
$6.38M 0.01%
196,971
-31,170
APOG icon
471
Apogee Enterprises
APOG
$744M
$6.38M 0.01%
157,165
+4,186
CTBI icon
472
Community Trust Bancorp
CTBI
$950M
$6.38M 0.01%
+120,526
CNS icon
473
Cohen & Steers
CNS
$3.47B
$6.37M 0.01%
84,478
-2,977
DHI icon
474
D.R. Horton
DHI
$42.8B
$6.35M 0.01%
49,294
+4,077
HFWA icon
475
Heritage Financial
HFWA
$749M
$6.35M 0.01%
266,360
-37,689
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