ProShare Advisors

ProShare Advisors Portfolio holdings

AUM $56.7B
1-Year Est. Return 25.69%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.69%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$56.7B
AUM Growth
+$8.88B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,107
New
Increased
Reduced
Closed

Top Buys

1
+$779M
2
+$539M
3
+$522M
4
META icon
Meta Platforms (Facebook)
META
+$487M
5
TSLA icon
Tesla
TSLA
+$414M

Top Sells

1
+$189M
2
+$55.4M
3
+$55M
4
ABBV icon
AbbVie
ABBV
+$35.7M
5
NEE icon
NextEra Energy
NEE
+$32.6M

Sector Composition

1 Technology 37.38%
2 Communication Services 10.74%
3 Consumer Discretionary 10.6%
4 Industrials 8.58%
5 Consumer Staples 7.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FRME icon
476
First Merchants
FRME
$2.46B
$6.34M 0.01%
169,166
-154,014
HASI icon
477
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.68B
$6.32M 0.01%
201,023
-42,206
CNS icon
478
Cohen & Steers
CNS
$3.41B
$6.32M 0.01%
100,595
+9,661
PTC icon
479
PTC
PTC
$18.6B
$6.31M 0.01%
36,194
+2,872
UVV icon
480
Universal Corp
UVV
$1.34B
$6.29M 0.01%
119,285
+1,493
AMSF icon
481
AMERISAFE
AMSF
$616M
$6.27M 0.01%
163,248
+24,124
NBTB icon
482
NBT Bancorp
NBTB
$2.23B
$6.27M 0.01%
150,927
+77
MBWM icon
483
Mercantile Bank Corp
MBWM
$888M
$6.26M 0.01%
130,082
-356
UTL icon
484
Unitil
UTL
$941M
$6.24M 0.01%
128,839
-10,147
RJF icon
485
Raymond James Financial
RJF
$30.2B
$6.23M 0.01%
38,811
+2,047
BUSE icon
486
First Busey Corp
BUSE
$2.22B
$6.23M 0.01%
261,974
-271,168
EXR icon
487
Extra Space Storage
EXR
$32.1B
$6.22M 0.01%
47,744
+3,311
AGM icon
488
Federal Agricultural Mortgage
AGM
$1.72B
$6.21M 0.01%
35,389
+3,512
TMP icon
489
Tompkins Financial
TMP
$1.1B
$6.18M 0.01%
85,209
-6,242
EQR icon
490
Equity Residential
EQR
$23.9B
$6.18M 0.01%
97,959
+4,361
ABM icon
491
ABM Industries
ABM
$2.61B
$6.18M 0.01%
145,985
+4,078
DGICA icon
492
Donegal Group Class A
DGICA
$646M
$6.17M 0.01%
308,778
-23,725
PFBC icon
493
Preferred Bank
PFBC
$1.07B
$6.16M 0.01%
65,200
-2,284
JJSF icon
494
J&J Snack Foods
JJSF
$1.66B
$6.16M 0.01%
68,112
+8,144
CFG icon
495
Citizens Financial Group
CFG
$25.6B
$6.15M 0.01%
105,360
+3,130
NXRT
496
NexPoint Residential Trust
NXRT
$715M
$6.14M 0.01%
204,074
+20,517
HUM icon
497
Humana
HUM
$22.9B
$6.14M 0.01%
23,956
+2,762
TCBK icon
498
TriCo Bancshares
TCBK
$1.54B
$6.13M 0.01%
129,364
-13,615
LNN icon
499
Lindsay Corp
LNN
$1.41B
$6.12M 0.01%
51,927
+5,615
STBA icon
500
S&T Bancorp
STBA
$1.56B
$6.1M 0.01%
155,030
-9,265
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