ProShare Advisors Portfolio holdings
AUM
$50.1B
This Quarter Return
-14.68%
1 Year Return
+23.39%
3 Year Return
+95.6%
5 Year Return
+167.57%
10 Year Return
+417.51%
AUM
$30.2B
AUM Growth
+$30.2B
(-35%)
Cap. Flow
-$6.86B
Cap. Flow
% of AUM
-22.74%
Top 10 Holdings %
Top 10 Hldgs %
24.78%
Holding
2,287
New
91
Increased
147
Reduced
1,549
Closed
498
Top Buys
| 1 |
Amazon
AMZN
|
$828M |
| 2 |
Fortinet
FTNT
|
$38M |
| 3 |
Pentair
PNR
|
$35.1M |
| 4 |
VF Corp
VFC
|
$33.6M |
| 5 |
Expeditors International
EXPD
|
$33.3M |
Top Sells
| 1 |
Apple
AAPL
|
$906M |
| 2 |
Microsoft
MSFT
|
$788M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$274M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$262M |
| 5 |
Tesla
TSLA
|
$257M |
Sector Composition
| 1 | Technology | 26.17% |
| 2 | Consumer Discretionary | 11.57% |
| 3 | Consumer Staples | 11.2% |
| 4 | Healthcare | 10.35% |
| 5 | Industrials | 9.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Regeneron Pharmaceuticals
REGN
$61.3B
| $84.5M | 0.28% |
142,938
-64,197
| -31% | -$37.9M |
|
102
Micron Technology
MU
$133B
| $82.5M | 0.27% |
1,491,512
-724,118
| -33% | -$40M |
|
103
Home Depot
HD
$404B
| $82.3M | 0.27% |
299,988
-123,558
| -29% | -$33.9M |
|
104
Lam Research
LRCX
$123B
| $79.9M | 0.27% |
187,549
-89,721
| -32% | -$38.2M |
|
105
CSX Corp
CSX
$60B
| $76.5M | 0.25% |
2,631,230
-1,343,813
| -34% | -$39.1M |
|
|
ATVI
106
DELISTED
Activision Blizzard Inc.
ATVI
| $75.5M | 0.25% |
969,510
-463,454
| -32% | -$36.1M |
|
107
Moderna
MRNA
$9.41B
| $71.6M | 0.24% |
501,550
-260,438
| -34% | -$37.2M |
|
108
Fiserv
FI
$74.4B
| $67.6M | 0.22% |
760,080
-394,926
| -34% | -$35.1M |
|
109
Goldman Sachs
GS
$226B
| $65.8M | 0.22% |
221,504
-87,536
| -28% | -$26M |
|
110
KLA
KLAC
$112B
| $65M | 0.22% |
203,628
-101,734
| -33% | -$32.5M |
|
111
American Electric Power
AEP
$58.9B
| $60.1M | 0.2% |
626,255
-281,379
| -31% | -$27M |
|
112
Mastercard
MA
$535B
| $60M | 0.2% |
190,027
-59,192
| -24% | -$18.7M |
|
113
Synopsys
SNPS
$112B
| $58.2M | 0.19% |
191,683
-95,197
| -33% | -$28.9M |
|
114
Monster Beverage
MNST
$61.2B
| $56.4M | 0.19% |
608,683
-325,400
| -35% | -$30.2M |
|
115
Keurig Dr Pepper
KDP
$39.3B
| $56.4M | 0.19% |
1,593,108
-672,204
| -30% | -$23.8M |
|
116
Marriott International Class A Common Stock
MAR
$72.7B
| $55M | 0.18% |
404,262
-188,036
| -32% | -$25.6M |
|
117
Salesforce
CRM
$242B
| $54.6M | 0.18% |
330,990
-133,614
| -29% | -$22.1M |
|
|
118
Fortinet
FTNT
$58.9B
| $54.4M | 0.18% |
961,177
+670,919
| +231% | +$38M |
|
119
Palo Alto Networks
PANW
$127B
| $54.4M | 0.18% |
110,097
-54,731
| -33% | -$27M |
|
120
Exelon
EXC
$43.8B
| $54.2M | 0.18% |
1,196,650
-588,456
| -33% | -$26.7M |
|
121
Kraft Heinz
KHC
$30.8B
| $53.9M | 0.18% |
1,413,130
-717,915
| -34% | -$27.4M |
|
122
Cadence Design Systems
CDNS
$93.4B
| $52.3M | 0.17% |
348,662
-171,990
| -33% | -$25.8M |
|
123
Alibaba
BABA
$330B
| $51.7M | 0.17% |
454,549
-82,766
| -15% | -$9.41M |
|
124
Merck
MRK
$214B
| $51.5M | 0.17% |
565,116
-218,960
| -28% | -$20M |
|
125
Paychex
PAYX
$50.1B
| $51.4M | 0.17% |
451,694
-219,335
| -33% | -$25M |
|