ProShare Advisors Portfolio holdings
AUM
$50.1B
This Quarter Return
+6.77%
1 Year Return
+23.39%
3 Year Return
+95.6%
5 Year Return
+167.57%
10 Year Return
+417.51%
AUM
$31.8B
AUM Growth
+$31.8B
(+18%)
Cap. Flow
+$3.45B
Cap. Flow
% of AUM
10.86%
Top 10 Holdings %
Top 10 Hldgs %
25.98%
Holding
2,274
New
181
Increased
1,795
Reduced
280
Closed
17
Top Buys
| 1 |
Amazon
AMZN
|
$282M |
| 2 |
Apple
AAPL
|
$247M |
| 3 |
Microsoft
MSFT
|
$234M |
| 4 |
IBM
IBM
|
$132M |
| 5 |
Tesla
TSLA
|
$109M |
Top Sells
| 1 |
RTX Corp
RTX
|
$125M |
| 2 |
Carrier Global
CARR
|
$123M |
| 3 |
Otis Worldwide
OTIS
|
$110M |
| 4 |
Albemarle
ALB
|
$59.7M |
| 5 |
Exxon Mobil
XOM
|
$34M |
Sector Composition
| 1 | Technology | 25.63% |
| 2 | Consumer Discretionary | 15.64% |
| 3 | Communication Services | 10.33% |
| 4 | Financials | 9.6% |
| 5 | Healthcare | 9.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Intuitive Surgical
ISRG
$158B
| $101M | 0.32% |
136,215
+22,399
| +20% | +$16.6M |
|
102
Mercado Libre
MELI
$120B
| $101M | 0.32% |
68,296
+11,115
| +19% | +$16.4M |
|
103
JD.com
JD
$44.2B
| $97.7M | 0.31% |
1,158,998
+181,060
| +19% | +$15.3M |
|
|
104
Albemarle
ALB
$9.43B
| $97M | 0.31% |
664,067
-408,692
| -38% | -$59.7M |
|
105
Mondelez International
MDLZ
$79.3B
| $94.3M | 0.3% |
1,611,595
+248,968
| +18% | +$14.6M |
|
106
Fiserv
FI
$74.3B
| $89.6M | 0.28% |
752,593
+124,958
| +20% | +$14.9M |
|
|
ATVI
107
DELISTED
Activision Blizzard Inc.
ATVI
| $85.3M | 0.27% |
917,070
+146,767
| +19% | +$13.6M |
|
108
Goldman Sachs
GS
$221B
| $85.2M | 0.27% |
260,650
+60,198
| +30% | +$19.7M |
|
109
CSX Corp
CSX
$60.2B
| $84M | 0.26% |
871,236
+141,580
| +19% | +$13.7M |
|
110
Walt Disney
DIS
$211B
| $80.3M | 0.25% |
434,939
+51,609
| +13% | +$9.52M |
|
111
Wayfair
W
$10.3B
| $78.1M | 0.25% |
248,173
+49,979
| +25% | +$15.7M |
|
112
Salesforce
CRM
$245B
| $76.4M | 0.24% |
360,684
+46,809
| +15% | +$9.92M |
|
113
Analog Devices
ADI
$120B
| $75.5M | 0.24% |
486,924
+77,414
| +19% | +$12M |
|
114
Autodesk
ADSK
$67.9B
| $74.3M | 0.23% |
268,100
+42,689
| +19% | +$11.8M |
|
115
Vertex Pharmaceuticals
VRTX
$102B
| $74.1M | 0.23% |
344,703
+44,967
| +15% | +$9.66M |
|
116
Illumina
ILMN
$15.2B
| $72.6M | 0.23% |
189,003
+25,766
| +16% | +$9.9M |
|
117
NXP Semiconductors
NXPI
$57.5B
| $71.4M | 0.22% |
354,413
+90,865
| +34% | +$18.3M |
|
118
Zoom
ZM
$25B
| $69.6M | 0.22% |
216,762
+45,405
| +26% | +$14.6M |
|
119
Pinduoduo
PDD
$177B
| $69.4M | 0.22% |
518,063
+111,722
| +27% | +$15M |
|
120
Mastercard
MA
$536B
| $69.3M | 0.22% |
194,631
+18,843
| +11% | +$6.71M |
|
121
Boeing
BA
$176B
| $68.8M | 0.22% |
269,913
+53,132
| +25% | +$13.5M |
|
122
KLA
KLAC
$111B
| $68.4M | 0.22% |
207,029
+30,635
| +17% | +$10.1M |
|
123
Etsy
ETSY
$5.15B
| $68.2M | 0.21% |
338,356
-39,222
| -10% | -$7.91M |
|
124
Regeneron Pharmaceuticals
REGN
$59.8B
| $66.3M | 0.21% |
140,044
+19,031
| +16% | +$9M |
|
125
Bank of America
BAC
$371B
| $61.9M | 0.19% |
1,600,777
+144,905
| +10% | +$5.61M |
|