ProShare Advisors Portfolio holdings
AUM
$50.1B
This Quarter Return
-0.01%
1 Year Return
+23.39%
3 Year Return
+95.6%
5 Year Return
+167.57%
10 Year Return
+417.51%
AUM
$35.6B
AUM Growth
+$35.6B
(+4%)
Cap. Flow
+$2.1B
Cap. Flow
% of AUM
5.91%
Top 10 Holdings %
Top 10 Hldgs %
28.03%
Holding
2,407
New
40
Increased
606
Reduced
1,354
Closed
406
Top Buys
| 1 |
NVIDIA
NVDA
|
$541M |
| 2 |
Apple
AAPL
|
$165M |
| 3 |
Microsoft
MSFT
|
$154M |
| 4 |
Honeywell
HON
|
$150M |
| 5 |
Tesla
TSLA
|
$98.6M |
Top Sells
| 1 |
GE Aerospace
GE
|
$118M |
| 2 |
ALXN
Alexion Pharmaceuticals Inc
ALXN
|
$53.3M |
| 3 |
STMP
Stamps.com, Inc.
STMP
|
$44M |
| 4 |
MXIM
Maxim Integrated Products
MXIM
|
$34.8M |
| 5 |
Magnite
MGNI
|
$33.6M |
Sector Composition
| 1 | Technology | 27.11% |
| 2 | Consumer Discretionary | 14.43% |
| 3 | Communication Services | 10.72% |
| 4 | Healthcare | 9.96% |
| 5 | Financials | 9.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Home Depot
HD
$403B
| $116M | 0.33% |
353,528
-3,618
| -1% | -$1.19M |
|
102
Lam Research
LRCX
$123B
| $110M | 0.31% |
193,244
+17,003
| +10% | +$9.68M |
|
103
Micron Technology
MU
$133B
| $109M | 0.31% |
1,541,111
+130,951
| +9% | +$9.29M |
|
104
Alibaba
BABA
$323B
| $107M | 0.3% |
721,627
+10,201
| +1% | +$1.51M |
|
105
Salesforce
CRM
$242B
| $106M | 0.3% |
391,038
+4,163
| +1% | +$1.13M |
|
106
Mercado Libre
MELI
$119B
| $102M | 0.29% |
60,622
+2,843
| +5% | +$4.77M |
|
107
Goldman Sachs
GS
$221B
| $99.3M | 0.28% |
262,588
-13,762
| -5% | -$5.2M |
|
108
eBay
EBAY
$40.3B
| $96.9M | 0.27% |
1,390,194
-157,752
| -10% | -$11M |
|
109
Mondelez International
MDLZ
$77.6B
| $96.5M | 0.27% |
1,657,963
+153,852
| +10% | +$8.95M |
|
110
Regeneron Pharmaceuticals
REGN
$62B
| $92.1M | 0.26% |
152,193
+16,450
| +12% | +$9.96M |
|
111
Illumina
ILMN
$15.4B
| $90.6M | 0.25% |
223,289
+36,080
| +19% | +$14.6M |
|
112
Fiserv
FI
$74.6B
| $84.1M | 0.24% |
775,274
+69,320
| +10% | +$7.52M |
|
113
CSX Corp
CSX
$59.7B
| $80M | 0.22% |
2,689,409
+247,277
| +10% | +$7.35M |
|
114
Walt Disney
DIS
$212B
| $79.8M | 0.22% |
471,548
+3,638
| +0.8% | +$615K |
|
115
JD.com
JD
$44.1B
| $79.6M | 0.22% |
1,101,488
+37,001
| +3% | +$2.67M |
|
116
Autodesk
ADSK
$68.3B
| $79.4M | 0.22% |
278,564
+25,099
| +10% | +$7.16M |
|
|
ATVI
117
DELISTED
Activision Blizzard Inc.
ATVI
| $74.7M | 0.21% |
965,629
+96,677
| +11% | +$7.48M |
|
118
Mastercard
MA
$534B
| $74.3M | 0.21% |
213,572
+7,384
| +4% | +$2.57M |
|
119
KLA
KLAC
$111B
| $71.9M | 0.2% |
214,826
+16,909
| +9% | +$5.66M |
|
120
NXP Semiconductors
NXPI
$58.9B
| $70.9M | 0.2% |
362,205
+21,000
| +6% | +$4.11M |
|
121
Zoom
ZM
$24.7B
| $68.3M | 0.19% |
261,026
+29,593
| +13% | +$7.74M |
|
122
Vertex Pharmaceuticals
VRTX
$103B
| $67.7M | 0.19% |
373,152
+33,518
| +10% | +$6.08M |
|
123
Idexx Laboratories
IDXX
$50.8B
| $66.6M | 0.19% |
107,151
+9,247
| +9% | +$5.75M |
|
124
Align Technology
ALGN
$9.83B
| $64.8M | 0.18% |
97,415
+9,465
| +11% | +$6.3M |
|
125
ASML
ASML
$289B
| $64.2M | 0.18% |
86,176
+11,728
| +16% | +$8.74M |
|