ProShare Advisors Portfolio holdings
AUM
$50.1B
This Quarter Return
-4.19%
1 Year Return
+23.39%
3 Year Return
+95.6%
5 Year Return
+167.57%
10 Year Return
+417.51%
AUM
$26.1B
AUM Growth
+$26.1B
(-14%)
Cap. Flow
-$1.12B
Cap. Flow
% of AUM
-4.29%
Top 10 Holdings %
Top 10 Hldgs %
22.95%
Holding
1,846
New
57
Increased
391
Reduced
1,301
Closed
96
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$364M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$364M |
| 3 |
Tesla
TSLA
|
$310M |
| 4 |
Target
TGT
|
$45.8M |
| 5 |
Nucor
NUE
|
$30.3M |
Top Sells
| 1 |
Apple
AAPL
|
$322M |
| 2 |
Microsoft
MSFT
|
$246M |
| 3 |
Amazon
AMZN
|
$190M |
| 4 |
NVIDIA
NVDA
|
$64.5M |
| 5 |
Meta Platforms (Facebook)
META
|
$63.1M |
Sector Composition
| 1 | Technology | 23.74% |
| 2 | Consumer Staples | 11.8% |
| 3 | Consumer Discretionary | 11.57% |
| 4 | Industrials | 10.83% |
| 5 | Healthcare | 10.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Booking.com
BKNG
$181B
| $65.2M | 0.25% |
39,708
-9,617
| -19% | -$15.8M |
|
102
Goldman Sachs
GS
$226B
| $61.6M | 0.24% |
210,212
-11,292
| -5% | -$3.31M |
|
103
Micron Technology
MU
$133B
| $60.7M | 0.23% |
1,212,526
-278,986
| -19% | -$14M |
|
|
ATVI
104
DELISTED
Activision Blizzard Inc.
ATVI
| $59M | 0.23% |
794,065
-175,445
| -18% | -$13M |
|
105
Fiserv
FI
$74.4B
| $58.6M | 0.23% |
626,591
-133,489
| -18% | -$12.5M |
|
106
CSX Corp
CSX
$60B
| $57.5M | 0.22% |
2,157,602
-473,628
| -18% | -$12.6M |
|
107
Lam Research
LRCX
$123B
| $56.1M | 0.22% |
153,280
-34,269
| -18% | -$12.5M |
|
108
Moderna
MRNA
$9.41B
| $49.5M | 0.19% |
418,548
-83,002
| -17% | -$9.81M |
|
109
Mastercard
MA
$535B
| $49.4M | 0.19% |
173,721
-16,306
| -9% | -$4.64M |
|
110
KLA
KLAC
$112B
| $49M | 0.19% |
162,008
-41,620
| -20% | -$12.6M |
|
111
Synopsys
SNPS
$112B
| $48.3M | 0.19% |
158,107
-33,576
| -18% | -$10.3M |
|
112
Keurig Dr Pepper
KDP
$39.3B
| $47.2M | 0.18% |
1,317,162
-275,946
| -17% | -$9.88M |
|
113
Charter Communications
CHTR
$36.3B
| $47.2M | 0.18% |
155,471
-40,646
| -21% | -$12.3M |
|
114
Cadence Design Systems
CDNS
$93.4B
| $46.7M | 0.18% |
285,931
-62,731
| -18% | -$10.3M |
|
115
Merck
MRK
$214B
| $45.6M | 0.18% |
529,700
-35,416
| -6% | -$3.05M |
|
116
Marriott International Class A Common Stock
MAR
$72.7B
| $45.2M | 0.17% |
322,444
-81,818
| -20% | -$11.5M |
|
117
American Electric Power
AEP
$58.9B
| $44.7M | 0.17% |
517,425
-108,830
| -17% | -$9.41M |
|
118
O'Reilly Automotive
ORLY
$87.6B
| $44.3M | 0.17% |
63,036
-16,522
| -21% | -$11.6M |
|
119
Palo Alto Networks
PANW
$127B
| $44.2M | 0.17% |
270,092
+159,995
| +145% | +$26.2M |
|
120
Salesforce
CRM
$242B
| $44M | 0.17% |
305,667
-25,323
| -8% | -$3.64M |
|
121
Monster Beverage
MNST
$61.2B
| $43.3M | 0.17% |
498,377
-110,306
| -18% | -$9.59M |
|
122
Bank of America
BAC
$373B
| $42.7M | 0.16% |
1,413,709
-152,291
| -10% | -$4.6M |
|
123
Paychex
PAYX
$50.1B
| $42.4M | 0.16% |
378,246
-73,448
| -16% | -$8.24M |
|
124
Autodesk
ADSK
$67.3B
| $41.9M | 0.16% |
224,159
-48,805
| -18% | -$9.12M |
|
125
Biogen
BIIB
$20.5B
| $41.7M | 0.16% |
156,238
-31,426
| -17% | -$8.39M |
|