ProShare Advisors Portfolio holdings
AUM
$50.1B
This Quarter Return
+8.87%
1 Year Return
+23.39%
3 Year Return
+95.6%
5 Year Return
+167.57%
10 Year Return
+417.51%
AUM
$34.2B
AUM Growth
+$34.2B
(+7.6%)
Cap. Flow
+$55.1M
Cap. Flow
% of AUM
0.16%
Top 10 Holdings %
Top 10 Hldgs %
26.19%
Holding
2,465
New
208
Increased
1,204
Reduced
954
Closed
98
Top Buys
| 1 |
Sherwin-Williams
SHW
|
$96.5M |
| 2 |
CSX Corp
CSX
|
$50.4M |
| 3 |
Johnson & Johnson
JNJ
|
$31.4M |
| 4 |
PetMed Express
PETS
|
$29.8M |
| 5 |
Albemarle
ALB
|
$29M |
Top Sells
| 1 |
Amazon
AMZN
|
$160M |
| 2 |
Apple
AAPL
|
$103M |
| 3 |
Microsoft
MSFT
|
$80.4M |
| 4 |
GRUB
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
|
$60.1M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$41.6M |
Sector Composition
| 1 | Technology | 25.69% |
| 2 | Consumer Discretionary | 14.5% |
| 3 | Communication Services | 10.43% |
| 4 | Healthcare | 10.27% |
| 5 | Financials | 9.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
eBay
EBAY
$40.3B
| $109M | 0.32% |
1,547,946
-344,041
| -18% | -$24.2M |
|
102
Moderna
MRNA
$9.52B
| $107M | 0.31% |
456,729
-9,111
| -2% | -$2.14M |
|
103
Goldman Sachs
GS
$221B
| $105M | 0.31% |
276,350
+15,700
| +6% | +$5.96M |
|
104
Booking.com
BKNG
$179B
| $98.4M | 0.29% |
44,955
-1,824
| -4% | -$3.99M |
|
105
Salesforce
CRM
$242B
| $94.5M | 0.28% |
386,875
+26,191
| +7% | +$6.4M |
|
106
Mondelez International
MDLZ
$77.6B
| $93.9M | 0.27% |
1,504,111
-107,484
| -7% | -$6.71M |
|
107
Mercado Libre
MELI
$119B
| $90M | 0.26% |
57,779
-10,517
| -15% | -$16.4M |
|
108
Zoom
ZM
$24.7B
| $89.6M | 0.26% |
231,433
+14,671
| +7% | +$5.68M |
|
109
Illumina
ILMN
$15.4B
| $88.6M | 0.26% |
187,209
-1,794
| -0.9% | -$849K |
|
110
JD.com
JD
$44.1B
| $85M | 0.25% |
1,064,487
-94,511
| -8% | -$7.54M |
|
111
Pinduoduo
PDD
$171B
| $83M | 0.24% |
653,304
+135,241
| +26% | +$17.2M |
|
|
ATVI
112
DELISTED
Activision Blizzard Inc.
ATVI
| $82.9M | 0.24% |
868,952
-48,118
| -5% | -$4.59M |
|
113
Walt Disney
DIS
$212B
| $82.2M | 0.24% |
467,910
+32,971
| +8% | +$5.8M |
|
114
Analog Devices
ADI
$122B
| $81.2M | 0.24% |
471,762
-15,162
| -3% | -$2.61M |
|
|
115
CSX Corp
CSX
$59.7B
| $78.3M | 0.23% |
2,442,132
+1,570,896
| +180% | +$50.4M |
|
116
Regeneron Pharmaceuticals
REGN
$62B
| $75.8M | 0.22% |
135,743
-4,301
| -3% | -$2.4M |
|
117
Fiserv
FI
$74.6B
| $75.5M | 0.22% |
705,954
-46,639
| -6% | -$4.99M |
|
118
Mastercard
MA
$534B
| $75.3M | 0.22% |
206,188
+11,557
| +6% | +$4.22M |
|
119
Autodesk
ADSK
$68.3B
| $74M | 0.22% |
253,465
-14,635
| -5% | -$4.27M |
|
120
NXP Semiconductors
NXPI
$58.9B
| $70.2M | 0.21% |
341,205
-13,208
| -4% | -$2.72M |
|
121
Vertex Pharmaceuticals
VRTX
$103B
| $68.5M | 0.2% |
339,634
-5,069
| -1% | -$1.02M |
|
122
Boeing
BA
$177B
| $67M | 0.2% |
279,842
+9,929
| +4% | +$2.38M |
|
123
Biogen
BIIB
$21.2B
| $66.9M | 0.2% |
193,263
-8,014
| -4% | -$2.78M |
|
124
Honeywell
HON
$137B
| $66.2M | 0.19% |
301,717
+21,269
| +8% | +$4.67M |
|
125
Bank of America
BAC
$373B
| $64.9M | 0.19% |
1,573,969
-26,808
| -2% | -$1.11M |
|