ProShare Advisors Portfolio holdings
AUM
$50.1B
This Quarter Return
+7.12%
1 Year Return
+23.39%
3 Year Return
+95.6%
5 Year Return
+167.57%
10 Year Return
+417.51%
AUM
$14.4B
AUM Growth
+$14.4B
(+32%)
Cap. Flow
+$2.9B
Cap. Flow
% of AUM
20.09%
Top 10 Holdings %
Top 10 Hldgs %
18.41%
Holding
1,820
New
468
Increased
1,222
Reduced
108
Closed
21
Top Buys
| 1 |
Apple
AAPL
|
$162M |
| 2 |
Microsoft
MSFT
|
$121M |
| 3 |
Amazon
AMZN
|
$89.7M |
| 4 |
Meta Platforms (Facebook)
META
|
$71.7M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$59.3M |
Top Sells
| 1 |
BCR
CR Bard Inc.
BCR
|
$62.3M |
| 2 |
KITE
Kite Pharma, Inc.
KITE
|
$6.62M |
| 3 |
VF Corp
VFC
|
$4.62M |
| 4 |
W.W. Grainger
GWW
|
$4.54M |
| 5 |
T Rowe Price
TROW
|
$3.57M |
Sector Composition
| 1 | Technology | 16.65% |
| 2 | Financials | 14.34% |
| 3 | Healthcare | 13.98% |
| 4 | Consumer Staples | 10.45% |
| 5 | Industrials | 10.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Micron Technology
MU
$133B
| $35.2M | 0.24% | 855,576 +241,995 | +39% | +$9.95M |
|
102
Illumina
ILMN
$15.8B
| $33.6M | 0.23% | 153,932 +15,677 | +11% | +$3.43M |
|
|
ALXN
103
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $31.2M | 0.22% | 260,933 +52,727 | +25% | +$6.31M |
|
104
Marriott International Class A Common Stock
MAR
$72.7B
| $30.3M | 0.21% | 223,409 +50,009 | +29% | +$6.79M |
|
105
Oracle
ORCL
$635B
| $29.8M | 0.21% | 631,285 +229,857 | +57% | +$10.9M |
|
106
Baidu
BIDU
$32.8B
| $28.6M | 0.2% | 121,913 +33,958 | +39% | +$7.95M |
|
107
CSX Corp
CSX
$60.6B
| $28.5M | 0.2% | 518,834 +136,253 | +36% | +$7.5M |
|
|
ESRX
108
DELISTED
Express Scripts Holding Company
ESRX
| $28.4M | 0.2% | 379,857 +86,372 | +29% | +$6.45M |
|
|
ATVI
109
DELISTED
Activision Blizzard Inc.
ATVI
| $27.4M | 0.19% | 433,223 +116,039 | +37% | +$7.35M |
|
110
GE Aerospace
GE
$292B
| $27.3M | 0.19% | 1,561,943 +520,891 | +50% | +$9.09M |
|
111
Nike
NKE
$114B
| $26.3M | 0.18% | 421,055 +172,234 | +69% | +$10.8M |
|
112
Viatris
VTRS
$12.3B
| $26.1M | 0.18% | 616,287 +69,154 | +13% | +$2.93M |
|
113
eBay
EBAY
$41.4B
| $26M | 0.18% | 689,792 +178,074 | +35% | +$6.72M |
|
114
Cognizant
CTSH
$35.3B
| $25.5M | 0.18% | 359,031 +98,038 | +38% | +$6.96M |
|
115
Philip Morris
PM
$260B
| $24.9M | 0.17% | 235,449 +71,911 | +44% | +$7.6M |
|
116
Intuit
INTU
$186B
| $24.9M | 0.17% | 157,641 +46,036 | +41% | +$7.26M |
|
117
Intuitive Surgical
ISRG
$170B
| $24.5M | 0.17% | 67,199 +51,110 | +318% | +$18.7M |
|
118
US Bancorp
USB
$76B
| $24.5M | 0.17% | 457,233 +89,207 | +24% | +$4.78M |
|
119
Analog Devices
ADI
$124B
| $24.3M | 0.17% | 272,887 +74,478 | +38% | +$6.63M |
|
120
American Tower
AMT
$95.5B
| $24.2M | 0.17% | 169,737 +31,569 | +23% | +$4.5M |
|
121
Altria Group
MO
$113B
| $24.1M | 0.17% | 337,000 +86,425 | +34% | +$6.17M |
|
|
TFCFA
122
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $23.7M | 0.16% | 685,874 +162,915 | +31% | +$5.63M |
|
123
T-Mobile US
TMUS
$284B
| $23.1M | 0.16% | 363,751 +95,719 | +36% | +$6.08M |
|
124
Incyte
INCY
$16.5B
| $23.1M | 0.16% | 243,849 +37,240 | +18% | +$3.53M |
|
125
Lam Research
LRCX
$127B
| $23M | 0.16% | 125,153 +32,734 | +35% | +$6.03M |
|