ProShare Advisors Portfolio holdings
AUM
$50.1B
This Quarter Return
-4.84%
1 Year Return
+23.39%
3 Year Return
+95.6%
5 Year Return
+167.57%
10 Year Return
+417.51%
AUM
$46.6B
AUM Growth
+$46.6B
(-8.6%)
Cap. Flow
-$898M
Cap. Flow
% of AUM
-1.93%
Top 10 Holdings %
Top 10 Hldgs %
31.78%
Holding
2,365
New
27
Increased
299
Reduced
1,868
Closed
169
Top Buys
| 1 |
Brown & Brown
BRO
|
$173M |
| 2 |
Church & Dwight Co
CHD
|
$150M |
| 3 |
Advanced Micro Devices
AMD
|
$72.3M |
| 4 |
AstraZeneca
AZN
|
$58.8M |
| 5 |
Old Dominion Freight Line
ODFL
|
$54.6M |
Top Sells
| 1 |
Apple
AAPL
|
$176M |
| 2 |
Microsoft
MSFT
|
$139M |
| 3 |
AT&T
T
|
$137M |
| 4 |
XLNX
Xilinx Inc
XLNX
|
$110M |
| 5 |
Amazon
AMZN
|
$91.6M |
Sector Composition
| 1 | Technology | 31.53% |
| 2 | Consumer Discretionary | 13.24% |
| 3 | Communication Services | 9.89% |
| 4 | Healthcare | 9.39% |
| 5 | Consumer Staples | 8.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Pentair
PNR
$17.6B
| $131M | 0.28% | 2,422,131 +434,828 | +22% | +$23.6M |
|
102
Moderna
MRNA
$9.37B
| $131M | 0.28% | 761,988 -28,621 | -4% | -$4.93M |
|
103
Stanley Black & Decker
SWK
$11.5B
| $128M | 0.27% | 913,180 +92,497 | +11% | +$12.9M |
|
104
Vertex Pharmaceuticals
VRTX
$100B
| $128M | 0.27% | 488,976 -28,213 | -5% | -$7.36M |
|
105
A.O. Smith
AOS
$9.99B
| $128M | 0.27% | 1,995,859 -226,917 | -10% | -$14.5M |
|
106
Home Depot
HD
$405B
| $127M | 0.27% | 423,546 -22,223 | -5% | -$6.65M |
|
107
Clorox
CLX
$14.5B
| $126M | 0.27% | 906,604 -34,289 | -4% | -$4.77M |
|
108
Fiserv
FI
$75.1B
| $117M | 0.25% | 1,155,006 -54,853 | -5% | -$5.56M |
|
|
ATVI
109
DELISTED
Activision Blizzard Inc.
ATVI
| $115M | 0.25% | 1,432,964 -60,365 | -4% | -$4.84M |
|
110
KLA
KLAC
$115B
| $112M | 0.24% | 305,362 -21,069 | -6% | -$7.71M |
|
111
Marvell Technology
MRVL
$54.2B
| $108M | 0.23% | 1,506,505 -77,475 | -5% | -$5.56M |
|
112
Mercado Libre
MELI
$125B
| $106M | 0.23% | 89,071 -3,716 | -4% | -$4.42M |
|
113
Marriott International Class A Common Stock
MAR
$72.7B
| $104M | 0.22% | 592,298 -21,499 | -4% | -$3.78M |
|
114
Illumina
ILMN
$15.8B
| $104M | 0.22% | 296,475 -19,005 | -6% | -$6.64M |
|
115
Palo Alto Networks
PANW
$127B
| $103M | 0.22% | 164,828 -5,544 | -3% | -$3.45M |
|
116
Goldman Sachs
GS
$226B
| $102M | 0.22% | 309,040 -21,844 | -7% | -$7.21M |
|
117
Airbnb
ABNB
$79.9B
| $102M | 0.22% | 593,520 +17,975 | +3% | +$3.09M |
|
118
Fortinet
FTNT
$60.4B
| $99.2M | 0.21% | 290,258 -16,670 | -5% | -$5.7M |
|
119
Salesforce
CRM
$245B
| $98.6M | 0.21% | 464,604 -33,931 | -7% | -$7.2M |
|
120
NXP Semiconductors
NXPI
$59.2B
| $95.9M | 0.21% | 518,394 -37,234 | -7% | -$6.89M |
|
121
Synopsys
SNPS
$112B
| $95.6M | 0.21% | 286,880 -8,426 | -3% | -$2.81M |
|
122
Paychex
PAYX
$50.2B
| $91.6M | 0.2% | 671,029 -14,916 | -2% | -$2.04M |
|
123
DexCom
DXCM
$29.5B
| $91.1M | 0.2% | 178,127 -5,892 | -3% | -$3.01M |
|
124
American Electric Power
AEP
$59.4B
| $90.6M | 0.19% | 907,634 -31,546 | -3% | -$3.15M |
|
125
eBay
EBAY
$41.4B
| $89.8M | 0.19% | 1,568,941 -175,278 | -10% | -$10M |
|