ProShare Advisors Portfolio holdings
AUM
$50.1B
This Quarter Return
+12.29%
1 Year Return
+23.39%
3 Year Return
+95.6%
5 Year Return
+167.57%
10 Year Return
+417.51%
AUM
$51B
AUM Growth
+$51B
(+43%)
Cap. Flow
+$11.9B
Cap. Flow
% of AUM
23.45%
Top 10 Holdings %
Top 10 Hldgs %
32.55%
Holding
2,383
New
382
Increased
1,743
Reduced
213
Closed
45
Top Buys
| 1 |
Apple
AAPL
|
$1.09B |
| 2 |
Microsoft
MSFT
|
$980M |
| 3 |
Meta Platforms (Facebook)
META
|
$695M |
| 4 |
Amazon
AMZN
|
$547M |
| 5 |
NVIDIA
NVDA
|
$364M |
Top Sells
| 1 |
Leggett & Platt
LEG
|
$120M |
| 2 |
CDW
CDW
|
$27.1M |
| 3 |
CERN
Cerner Corp
CERN
|
$26.6M |
| 4 |
PBCT
People's United Financial Inc
PBCT
|
$25.8M |
| 5 |
Factset
FDS
|
$25M |
Sector Composition
| 1 | Technology | 33% |
| 2 | Consumer Discretionary | 13.39% |
| 3 | Communication Services | 11.47% |
| 4 | Healthcare | 9.06% |
| 5 | Consumer Staples | 8.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Amcor
AMCR
$19.2B
| $148M | 0.29% |
12,361,537
-331,846
| -3% | -$3.99M |
|
102
Pentair
PNR
$17.4B
| $145M | 0.28% |
1,987,303
-114,123
| -5% | -$8.33M |
|
103
Cincinnati Financial
CINF
$23.9B
| $143M | 0.28% |
1,257,517
-15,025
| -1% | -$1.71M |
|
|
PBCT
104
DELISTED
People's United Financial Inc
PBCT
| $142M | 0.28% |
7,950,020
-1,445,296
| -15% | -$25.8M |
|
105
KLA
KLAC
$111B
| $140M | 0.28% |
326,431
+111,605
| +52% | +$48M |
|
106
Marvell Technology
MRVL
$54.8B
| $139M | 0.27% |
1,583,980
+595,499
| +60% | +$52.1M |
|
107
Regeneron Pharmaceuticals
REGN
$62B
| $136M | 0.27% |
216,067
+63,874
| +42% | +$40.3M |
|
108
Salesforce
CRM
$242B
| $127M | 0.25% |
498,535
+107,497
| +27% | +$27.3M |
|
109
Goldman Sachs
GS
$221B
| $127M | 0.25% |
330,884
+68,296
| +26% | +$26.1M |
|
110
NXP Semiconductors
NXPI
$58.9B
| $127M | 0.25% |
555,628
+193,423
| +53% | +$44.1M |
|
111
Fiserv
FI
$74.7B
| $126M | 0.25% |
1,209,859
+434,585
| +56% | +$45.1M |
|
112
Mercado Libre
MELI
$119B
| $125M | 0.25% |
92,787
+32,165
| +53% | +$43.4M |
|
113
Autodesk
ADSK
$68.3B
| $121M | 0.24% |
428,542
+149,978
| +54% | +$42.2M |
|
114
Illumina
ILMN
$15.4B
| $120M | 0.24% |
315,480
+92,191
| +41% | +$35.1M |
|
115
eBay
EBAY
$40.3B
| $116M | 0.23% |
1,744,219
+354,025
| +25% | +$23.5M |
|
116
Vertex Pharmaceuticals
VRTX
$103B
| $114M | 0.22% |
517,189
+144,037
| +39% | +$31.6M |
|
117
Fortinet
FTNT
$58.7B
| $110M | 0.22% |
306,928
+280,222
| +1,049% | +$101M |
|
|
XLNX
118
DELISTED
Xilinx Inc
XLNX
| $110M | 0.22% |
517,742
+184,887
| +56% | +$39.2M |
|
119
Synopsys
SNPS
$109B
| $109M | 0.21% |
295,306
+103,979
| +54% | +$38.3M |
|
120
ASML
ASML
$289B
| $108M | 0.21% |
135,941
+49,765
| +58% | +$39.6M |
|
121
Idexx Laboratories
IDXX
$50.8B
| $108M | 0.21% |
163,745
+56,594
| +53% | +$37.3M |
|
122
JD.com
JD
$44.2B
| $106M | 0.21% |
1,510,060
+408,572
| +37% | +$28.6M |
|
123
Exelon
EXC
$43.6B
| $105M | 0.21% |
1,824,412
+641,079
| +54% | +$37M |
|
124
Microchip Technology
MCHP
$34.2B
| $105M | 0.21% |
1,201,800
+812,053
| +208% | +$70.7M |
|
125
Lucid Motors
LCID
$55.3B
| $104M | 0.2% |
+2,726,283
| New | +$104M |
|