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
$47.8B
AUM Growth
-$2.34B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,131
New
Increased
Reduced
Closed

Top Buys

1
+$75.8M
2
+$65.3M
3
+$32.6M
4
BRO icon
Brown & Brown
BRO
+$27.5M
5
ED icon
Consolidated Edison
ED
+$24.7M

Top Sells

1
+$670M
2
+$466M
3
+$461M
4
AVGO icon
Broadcom
AVGO
+$341M
5
AMZN icon
Amazon
AMZN
+$262M

Sector Composition

1 Technology 35.22%
2 Consumer Discretionary 10.23%
3 Industrials 9.48%
4 Communication Services 9.26%
5 Financials 8.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TCBK icon
476
TriCo Bancshares
TCBK
$1.62B
$6.35M 0.01%
142,979
-11,990
RJF icon
477
Raymond James Financial
RJF
$31.9B
$6.35M 0.01%
36,764
-12,796
KAI icon
478
Kadant
KAI
$3.43B
$6.32M 0.01%
21,237
-168
IRM icon
479
Iron Mountain
IRM
$23.9B
$6.31M 0.01%
61,866
+996
NBTB icon
480
NBT Bancorp
NBTB
$2.3B
$6.3M 0.01%
150,850
-4,832
MGRC icon
481
McGrath RentCorp
MGRC
$2.65B
$6.3M 0.01%
53,671
-3,664
PPL icon
482
PPL Corp
PPL
$25.1B
$6.3M 0.01%
169,408
-3,737
FCPT icon
483
Four Corners Property Trust
FCPT
$2.44B
$6.27M 0.01%
257,014
+15,980
EXR icon
484
Extra Space Storage
EXR
$27.7B
$6.26M 0.01%
44,433
+673
GIS icon
485
General Mills
GIS
$25.1B
$6.23M 0.01%
123,585
-5,552
ANDE icon
486
Andersons Inc
ANDE
$1.86B
$6.23M 0.01%
156,371
-20,718
SFNC icon
487
Simmons First National
SFNC
$2.83B
$6.22M 0.01%
324,538
-22,341
HFWA icon
488
Heritage Financial
HFWA
$859M
$6.22M 0.01%
257,128
-9,232
PEBO icon
489
Peoples Bancorp
PEBO
$1.13B
$6.21M 0.01%
207,114
-2,400
MATW icon
490
Matthews International
MATW
$831M
$6.2M 0.01%
255,336
-19,370
LKFN icon
491
Lakeland Financial Corp
LKFN
$1.53B
$6.18M 0.01%
96,273
-9,390
HY icon
492
Hyster-Yale Materials Handling
HY
$580M
$6.18M 0.01%
167,609
+17,007
CTBI icon
493
Community Trust Bancorp
CTBI
$1.11B
$6.18M 0.01%
110,404
-10,122
STBA icon
494
S&T Bancorp
STBA
$1.61B
$6.18M 0.01%
164,295
-6,613
YORW icon
495
York Water
YORW
$487M
$6.17M 0.01%
202,962
+14,680
SCL icon
496
Stepan Co
SCL
$1.09B
$6.17M 0.01%
129,385
+14,675
ORRF icon
497
Orrstown Financial Services
ORRF
$736M
$6.15M 0.01%
180,990
-18,278
CHCT
498
Community Healthcare Trust
CHCT
$441M
$6.15M 0.01%
401,713
+35,276
WDFC icon
499
WD-40
WDFC
$2.79B
$6.14M 0.01%
31,072
+3,411
HBAN icon
500
Huntington Bancshares
HBAN
$27.8B
$6.14M 0.01%
355,260
-27,737
18 19
20
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