ProShare Advisors Portfolio holdings
AUM
$50.1B
This Quarter Return
-3.43%
1 Year Return
+23.39%
3 Year Return
+95.6%
5 Year Return
+167.57%
10 Year Return
+417.51%
AUM
$32.1B
AUM Growth
+$32.1B
(-7%)
Cap. Flow
-$945M
Cap. Flow
% of AUM
-2.95%
Top 10 Holdings %
Top 10 Hldgs %
22.71%
Holding
1,901
New
52
Increased
546
Reduced
1,212
Closed
85
Top Buys
| 1 |
Broadcom
AVGO
|
$49.9M |
| 2 |
PepsiCo
PEP
|
$36.1M |
| 3 |
Costco
COST
|
$34.9M |
| 4 |
Trade Desk
TTD
|
$32.3M |
| 5 |
Adobe
ADBE
|
$31.1M |
Top Sells
| 1 |
Microsoft
MSFT
|
$408M |
| 2 |
NVIDIA
NVDA
|
$366M |
| 3 |
Amazon
AMZN
|
$224M |
| 4 |
Apple
AAPL
|
$158M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$146M |
Sector Composition
| 1 | Technology | 26.25% |
| 2 | Industrials | 11.98% |
| 3 | Consumer Staples | 11.35% |
| 4 | Consumer Discretionary | 10.09% |
| 5 | Healthcare | 10.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Mondelez International
MDLZ
$77.6B
| $101M | 0.31% |
1,453,022
+189,005
| +15% | +$13.1M |
|
102
Regeneron Pharmaceuticals
REGN
$62B
| $100M | 0.31% |
121,621
+12,984
| +12% | +$10.7M |
|
103
Micron Technology
MU
$133B
| $89.4M | 0.28% |
1,313,784
+172,009
| +15% | +$11.7M |
|
104
Home Depot
HD
$403B
| $85.4M | 0.27% |
282,475
-22,145
| -7% | -$6.69M |
|
105
Palo Alto Networks
PANW
$128B
| $81.7M | 0.25% |
348,390
+51,586
| +17% | +$12.1M |
|
106
KLA
KLAC
$111B
| $81.3M | 0.25% |
177,182
+21,400
| +14% | +$9.82M |
|
107
Mastercard
MA
$534B
| $79.8M | 0.25% |
201,464
-2,413
| -1% | -$955K |
|
108
Synopsys
SNPS
$109B
| $78.7M | 0.25% |
171,453
+21,141
| +14% | +$9.7M |
|
109
PayPal
PYPL
$66B
| $74.2M | 0.23% |
1,268,975
+138,703
| +12% | +$8.11M |
|
110
Cadence Design Systems
CDNS
$93.1B
| $72.9M | 0.23% |
311,182
+36,587
| +13% | +$8.57M |
|
111
Goldman Sachs
GS
$221B
| $69.3M | 0.22% |
214,144
-10,813
| -5% | -$3.5M |
|
112
CSX Corp
CSX
$59.7B
| $67.5M | 0.21% |
2,195,207
+252,540
| +13% | +$7.77M |
|
113
Eli Lilly
LLY
$659B
| $67.2M | 0.21% |
125,180
-3,797
| -3% | -$2.04M |
|
114
Charter Communications
CHTR
$35.9B
| $67.2M | 0.21% |
152,823
+19,403
| +15% | +$8.53M |
|
115
Salesforce
CRM
$242B
| $66.3M | 0.21% |
326,777
-21,304
| -6% | -$4.32M |
|
116
Pinduoduo
PDD
$171B
| $65.5M | 0.2% |
667,589
+111,571
| +20% | +$10.9M |
|
117
NXP Semiconductors
NXPI
$58.9B
| $63.2M | 0.2% |
316,214
+37,155
| +13% | +$7.43M |
|
118
Airbnb
ABNB
$77.5B
| $62.5M | 0.19% |
455,644
+134,727
| +42% | +$18.5M |
|
119
Mercado Libre
MELI
$119B
| $62.5M | 0.19% |
49,298
+6,773
| +16% | +$8.59M |
|
120
Marriott International Class A Common Stock
MAR
$72.1B
| $62.2M | 0.19% |
316,679
+32,106
| +11% | +$6.31M |
|
121
O'Reilly Automotive
ORLY
$87.6B
| $59.1M | 0.18% |
65,034
+7,953
| +14% | +$7.23M |
|
122
Merck
MRK
$213B
| $58.4M | 0.18% |
567,431
-35,302
| -6% | -$3.63M |
|
123
Monster Beverage
MNST
$61.1B
| $58.2M | 0.18% |
1,099,893
+170,702
| +18% | +$9.04M |
|
124
Microchip Technology
MCHP
$34.1B
| $57.8M | 0.18% |
740,533
+90,437
| +14% | +$7.06M |
|
125
Fortinet
FTNT
$58.7B
| $51.2M | 0.16% |
871,759
+111,889
| +15% | +$6.57M |
|