ProShare Advisors Portfolio holdings
AUM
$50.1B
This Quarter Return
+4.39%
1 Year Return
+23.39%
3 Year Return
+95.6%
5 Year Return
+167.57%
10 Year Return
+417.51%
AUM
$14.9B
AUM Growth
+$14.9B
(-2.8%)
Cap. Flow
-$917M
Cap. Flow
% of AUM
-6.15%
Top 10 Holdings %
Top 10 Hldgs %
21.36%
Holding
1,841
New
126
Increased
761
Reduced
902
Closed
50
Top Buys
| 1 |
Pentair
PNR
|
$21.7M |
| 2 |
Dover
DOV
|
$14.4M |
| 3 |
WBA
Walgreens Boots Alliance
WBA
|
$14M |
| 4 |
Franklin Resources
BEN
|
$12.4M |
| 5 |
Clorox
CLX
|
$9.96M |
Top Sells
| 1 |
Apple
AAPL
|
$86.5M |
| 2 |
Amazon
AMZN
|
$54.9M |
| 3 |
Microsoft
MSFT
|
$52.1M |
| 4 |
Meta Platforms (Facebook)
META
|
$28.2M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$24.4M |
Sector Composition
| 1 | Technology | 19.19% |
| 2 | Financials | 13.19% |
| 3 | Healthcare | 12.85% |
| 4 | Consumer Discretionary | 10.78% |
| 5 | Communication Services | 10.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Regeneron Pharmaceuticals
REGN
$61.6B
| $37.9M | 0.25% |
109,766
-7,194
| -6% | -$2.48M |
|
102
Mondelez International
MDLZ
$78.9B
| $37.7M | 0.25% |
918,634
-111,081
| -11% | -$4.55M |
|
103
RTX Corp
RTX
$210B
| $37.6M | 0.25% |
300,536
-52,795
| -15% | -$6.6M |
|
104
Intuit
INTU
$185B
| $36.8M | 0.25% |
180,185
-15,326
| -8% | -$3.13M |
|
105
Intuitive Surgical
ISRG
$166B
| $36.5M | 0.24% |
76,364
-7,088
| -8% | -$3.39M |
|
106
CSX Corp
CSX
$59.7B
| $36.4M | 0.24% |
570,340
-68,291
| -11% | -$4.36M |
|
|
ATVI
107
DELISTED
Activision Blizzard Inc.
ATVI
| $36.2M | 0.24% |
473,673
-51,172
| -10% | -$3.91M |
|
|
TFCFA
108
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $35.9M | 0.24% |
722,256
-91,948
| -11% | -$4.57M |
|
109
Applied Materials
AMAT
$125B
| $35.8M | 0.24% |
774,339
-106,353
| -12% | -$4.91M |
|
110
Travelers Companies
TRV
$61.9B
| $34.2M | 0.23% |
279,827
-49,849
| -15% | -$6.1M |
|
111
Baidu
BIDU
$33.2B
| $33.4M | 0.22% |
137,518
-16,670
| -11% | -$4.05M |
|
112
Cognizant
CTSH
$34.9B
| $31.5M | 0.21% |
398,937
-32,672
| -8% | -$2.58M |
|
|
ESRX
113
DELISTED
Express Scripts Holding Company
ESRX
| $31.4M | 0.21% |
406,679
-41,170
| -9% | -$3.18M |
|
|
ALXN
114
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $30.4M | 0.2% |
244,700
-23,668
| -9% | -$2.94M |
|
115
Nike
NKE
$110B
| $30.1M | 0.2% |
377,659
-85,932
| -19% | -$6.85M |
|
116
Marriott International Class A Common Stock
MAR
$71.8B
| $30M | 0.2% |
237,197
-25,857
| -10% | -$3.27M |
|
117
Tesla
TSLA
$1.1T
| $28.7M | 0.19% |
83,696
-9,715
| -10% | -$3.33M |
|
118
Oracle
ORCL
$630B
| $28.7M | 0.19% |
650,795
-13,728
| -2% | -$605K |
|
119
Analog Devices
ADI
$122B
| $28.1M | 0.19% |
292,656
-24,822
| -8% | -$2.38M |
|
120
Electronic Arts
EA
$42.2B
| $26.9M | 0.18% |
190,922
-21,276
| -10% | -$3M |
|
121
eBay
EBAY
$40.9B
| $26.1M | 0.17% |
719,225
-72,082
| -9% | -$2.61M |
|
122
T-Mobile US
TMUS
$285B
| $24.9M | 0.17% |
417,030
-53,823
| -11% | -$3.22M |
|
123
American Tower
AMT
$94B
| $24.1M | 0.16% |
167,050
-7,603
| -4% | -$1.1M |
|
124
Simon Property Group
SPG
$58.4B
| $23.7M | 0.16% |
139,454
+12,038
| +9% | +$2.05M |
|
125
Lam Research
LRCX
$123B
| $23.4M | 0.16% |
135,192
-9,940
| -7% | -$1.72M |
|