ProShare Advisors Portfolio holdings
AUM
$50.1B
This Quarter Return
+9.48%
1 Year Return
+23.39%
3 Year Return
+95.6%
5 Year Return
+167.57%
10 Year Return
+417.51%
AUM
$34.5B
AUM Growth
+$34.5B
(+5.4%)
Cap. Flow
-$854M
Cap. Flow
% of AUM
-2.48%
Top 10 Holdings %
Top 10 Hldgs %
26.77%
Holding
1,963
New
176
Increased
1,052
Reduced
619
Closed
114
Top Buys
| 1 |
Albemarle
ALB
|
$75M |
| 2 |
ON Semiconductor
ON
|
$32.2M |
| 3 |
GE HealthCare
GEHC
|
$29.1M |
| 4 |
Caterpillar
CAT
|
$25M |
| 5 |
IBM
IBM
|
$21.4M |
Top Sells
| 1 |
Microsoft
MSFT
|
$103M |
| 2 |
Apple
AAPL
|
$101M |
| 3 |
West Pharmaceutical
WST
|
$73.9M |
| 4 |
Fiserv
FI
|
$66.2M |
| 5 |
Amazon
AMZN
|
$63.7M |
Sector Composition
| 1 | Technology | 27.36% |
| 2 | Industrials | 12.14% |
| 3 | Consumer Staples | 10.74% |
| 4 | Consumer Discretionary | 10.51% |
| 5 | Healthcare | 9.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Mondelez International
MDLZ
$77.6B
| $92.2M | 0.27% |
1,264,017
-69,411
| -5% | -$5.06M |
|
102
Vertex Pharmaceuticals
VRTX
$103B
| $92.1M | 0.27% |
261,610
-18,485
| -7% | -$6.51M |
|
103
Mastercard
MA
$534B
| $80.2M | 0.23% |
203,877
+2,224
| +1% | +$875K |
|
104
Regeneron Pharmaceuticals
REGN
$62B
| $78.1M | 0.23% |
108,637
-5,831
| -5% | -$4.19M |
|
105
Palo Alto Networks
PANW
$128B
| $75.8M | 0.22% |
296,804
+44,400
| +18% | +$11.3M |
|
106
KLA
KLAC
$111B
| $75.6M | 0.22% |
155,782
-4,657
| -3% | -$2.26M |
|
107
PayPal
PYPL
$66B
| $75.4M | 0.22% |
1,130,272
-75,337
| -6% | -$5.03M |
|
108
Salesforce
CRM
$242B
| $73.5M | 0.21% |
348,081
-7,301
| -2% | -$1.54M |
|
109
Goldman Sachs
GS
$221B
| $72.6M | 0.21% |
224,957
-12,929
| -5% | -$4.17M |
|
110
Micron Technology
MU
$133B
| $72.1M | 0.21% |
1,141,775
-36,696
| -3% | -$2.32M |
|
111
Merck
MRK
$213B
| $69.5M | 0.2% |
602,733
-8,106
| -1% | -$935K |
|
112
CSX Corp
CSX
$59.7B
| $66.2M | 0.19% |
1,942,667
-148,674
| -7% | -$5.07M |
|
113
Synopsys
SNPS
$109B
| $65.4M | 0.19% |
150,312
-7,183
| -5% | -$3.13M |
|
114
Cadence Design Systems
CDNS
$93.1B
| $64.4M | 0.19% |
274,595
-14,709
| -5% | -$3.45M |
|
|
ATVI
115
DELISTED
Activision Blizzard Inc.
ATVI
| $61M | 0.18% |
724,193
-36,318
| -5% | -$3.06M |
|
116
Eli Lilly
LLY
$659B
| $60.5M | 0.18% |
128,977
+3,196
| +3% | +$1.5M |
|
117
Microchip Technology
MCHP
$34.1B
| $58.2M | 0.17% |
650,096
-8,155
| -1% | -$731K |
|
118
Fortinet
FTNT
$58.7B
| $57.4M | 0.17% |
759,870
-38,674
| -5% | -$2.92M |
|
119
NXP Semiconductors
NXPI
$58.9B
| $57.1M | 0.17% |
279,059
-6,242
| -2% | -$1.28M |
|
120
O'Reilly Automotive
ORLY
$87.6B
| $54.5M | 0.16% |
57,081
-4,161
| -7% | -$3.98M |
|
121
Monster Beverage
MNST
$61.1B
| $53.4M | 0.15% |
929,191
-50,915
| -5% | -$2.92M |
|
122
Boeing
BA
$177B
| $52.3M | 0.15% |
247,820
-9,309
| -4% | -$1.97M |
|
123
Marriott International Class A Common Stock
MAR
$72.1B
| $52.3M | 0.15% |
284,573
-21,367
| -7% | -$3.92M |
|
124
Idexx Laboratories
IDXX
$50.8B
| $51.7M | 0.15% |
102,954
-2,433
| -2% | -$1.22M |
|
125
Mercado Libre
MELI
$119B
| $50.4M | 0.15% |
42,525
-1,674
| -4% | -$1.98M |
|