ProShare Advisors Portfolio holdings
AUM
$50.1B
This Quarter Return
+11.21%
1 Year Return
+23.39%
3 Year Return
+95.6%
5 Year Return
+167.57%
10 Year Return
+417.51%
AUM
$32.7B
AUM Growth
+$32.7B
(+15%)
Cap. Flow
+$2.12B
Cap. Flow
% of AUM
6.46%
Top 10 Holdings %
Top 10 Hldgs %
24.15%
Holding
1,955
New
105
Increased
597
Reduced
1,083
Closed
168
Top Buys
| 1 |
Microsoft
MSFT
|
$187M |
| 2 |
Target
TGT
|
$184M |
| 3 |
J.M. Smucker
SJM
|
$180M |
| 4 |
Apple
AAPL
|
$173M |
| 5 |
C.H. Robinson
CHRW
|
$171M |
Top Sells
| 1 |
VF Corp
VFC
|
$133M |
| 2 |
Caterpillar
CAT
|
$41.8M |
| 3 |
Franklin Resources
BEN
|
$38.6M |
| 4 |
Air Products & Chemicals
APD
|
$34.6M |
| 5 |
Pentair
PNR
|
$33.6M |
Sector Composition
| 1 | Technology | 25.57% |
| 2 | Industrials | 12.03% |
| 3 | Consumer Staples | 11.7% |
| 4 | Consumer Discretionary | 10.33% |
| 5 | Healthcare | 10.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
PayPal
PYPL
$66.5B
| $91.6M | 0.28% |
1,205,609
+192,186
| +19% | +$14.6M |
|
102
Intuitive Surgical
ISRG
$158B
| $88.5M | 0.27% |
346,610
+32,100
| +10% | +$8.2M |
|
103
Vertex Pharmaceuticals
VRTX
$102B
| $88.2M | 0.27% |
280,095
+24,813
| +10% | +$7.82M |
|
104
Lam Research
LRCX
$124B
| $81.3M | 0.25% |
153,273
+13,530
| +10% | +$7.17M |
|
105
Goldman Sachs
GS
$221B
| $77.8M | 0.24% |
237,886
+2,093
| +0.9% | +$685K |
|
106
Fiserv
FI
$74.3B
| $75M | 0.23% |
663,540
+106,001
| +19% | +$12M |
|
107
Mastercard
MA
$536B
| $73.3M | 0.22% |
201,653
+20,283
| +11% | +$7.37M |
|
108
Micron Technology
MU
$133B
| $71.1M | 0.22% |
1,178,471
+90,625
| +8% | +$5.47M |
|
109
Salesforce
CRM
$245B
| $71M | 0.22% |
355,382
+28,077
| +9% | +$5.61M |
|
|
ATVI
110
DELISTED
Activision Blizzard Inc.
ATVI
| $65.1M | 0.2% |
760,511
+46,615
| +7% | +$3.99M |
|
111
Merck
MRK
$210B
| $65M | 0.2% |
610,839
+62,941
| +11% | +$6.7M |
|
112
KLA
KLAC
$111B
| $64M | 0.2% |
160,439
+11,503
| +8% | +$4.59M |
|
113
CSX Corp
CSX
$60.2B
| $62.6M | 0.19% |
2,091,341
+183,067
| +10% | +$5.48M |
|
114
Moderna
MRNA
$9.36B
| $62M | 0.19% |
403,931
+37,368
| +10% | +$5.74M |
|
115
Synopsys
SNPS
$110B
| $60.8M | 0.19% |
157,495
+16,306
| +12% | +$6.3M |
|
116
Cadence Design Systems
CDNS
$94.6B
| $60.8M | 0.19% |
289,304
+28,105
| +11% | +$5.9M |
|
117
Mercado Libre
MELI
$120B
| $58.3M | 0.18% |
44,199
+3,075
| +7% | +$4.05M |
|
118
Microchip Technology
MCHP
$34.2B
| $55.1M | 0.17% |
658,251
+58,806
| +10% | +$4.93M |
|
119
Boeing
BA
$176B
| $54.6M | 0.17% |
257,129
+18,449
| +8% | +$3.92M |
|
120
NXP Semiconductors
NXPI
$57.5B
| $53.2M | 0.16% |
285,301
+33,981
| +14% | +$6.34M |
|
121
Fortinet
FTNT
$58.7B
| $53.1M | 0.16% |
+798,544
| New | +$53.1M |
|
122
Monster Beverage
MNST
$62B
| $52.9M | 0.16% |
980,106
+539,953
| +123% | +$5.39M |
|
123
Idexx Laboratories
IDXX
$50.7B
| $52.7M | 0.16% |
105,387
+29,204
| +38% | +$14.6M |
|
124
O'Reilly Automotive
ORLY
$88.1B
| $52M | 0.16% |
61,242
+5,915
| +11% | +$5.02M |
|
125
Charter Communications
CHTR
$35.7B
| $51.8M | 0.16% |
144,986
+11,173
| +8% | +$4M |
|