ProShare Advisors Portfolio holdings
AUM
$50.1B
This Quarter Return
+12.13%
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
(+2%)
Cap. Flow
-$2.9B
Cap. Flow
% of AUM
-8.87%
Top 10 Holdings %
Top 10 Hldgs %
20.41%
Holding
1,997
New
181
Increased
980
Reduced
791
Closed
44
Top Buys
| 1 |
Kenvue
KVUE
|
$157M |
| 2 |
Albemarle
ALB
|
$40M |
| 3 |
WBA
Walgreens Boots Alliance
WBA
|
$36M |
| 4 |
McCormick & Company Non-Voting
MKC
|
$34.2M |
| 5 |
DoorDash
DASH
|
$28.6M |
Top Sells
| 1 |
Apple
AAPL
|
$438M |
| 2 |
Microsoft
MSFT
|
$404M |
| 3 |
Amazon
AMZN
|
$227M |
| 4 |
NVIDIA
NVDA
|
$174M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$121M |
Sector Composition
| 1 | Technology | 25.56% |
| 2 | Industrials | 12.6% |
| 3 | Consumer Staples | 11.88% |
| 4 | Financials | 10.22% |
| 5 | Consumer Discretionary | 9.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Gilead Sciences
GILD
$140B
| $98.6M | 0.3% |
1,217,342
-213,934
| -15% | -$17.3M |
|
102
Micron Technology
MU
$133B
| $97.7M | 0.3% |
1,144,827
-168,957
| -13% | -$14.4M |
|
103
Home Depot
HD
$403B
| $93.4M | 0.29% |
269,580
-12,895
| -5% | -$4.47M |
|
104
Regeneron Pharmaceuticals
REGN
$62B
| $91M | 0.28% |
103,599
-18,022
| -15% | -$15.8M |
|
105
Palo Alto Networks
PANW
$128B
| $90.5M | 0.28% |
306,967
-41,423
| -12% | -$12.2M |
|
106
KLA
KLAC
$111B
| $90.2M | 0.28% |
155,119
-22,063
| -12% | -$12.8M |
|
107
Mondelez International
MDLZ
$77.6B
| $89.2M | 0.27% |
1,230,962
-222,060
| -15% | -$16.1M |
|
108
Pinduoduo
PDD
$172B
| $86.2M | 0.26% |
588,902
-78,687
| -12% | -$11.5M |
|
109
Salesforce
CRM
$242B
| $83.7M | 0.26% |
318,215
-8,562
| -3% | -$2.25M |
|
110
Mastercard
MA
$534B
| $81.5M | 0.25% |
191,108
-10,356
| -5% | -$4.42M |
|
111
Goldman Sachs
GS
$221B
| $79M | 0.24% |
204,803
-9,341
| -4% | -$3.6M |
|
112
Synopsys
SNPS
$109B
| $75.6M | 0.23% |
146,910
-24,543
| -14% | -$12.6M |
|
113
Cadence Design Systems
CDNS
$93.1B
| $72.8M | 0.22% |
267,372
-43,810
| -14% | -$11.9M |
|
114
Eli Lilly
LLY
$659B
| $66.8M | 0.2% |
114,609
-10,571
| -8% | -$6.16M |
|
115
Mercado Libre
MELI
$119B
| $66.4M | 0.2% |
42,271
-7,027
| -14% | -$11M |
|
116
PayPal
PYPL
$66.1B
| $65.7M | 0.2% |
1,070,087
-198,888
| -16% | -$12.2M |
|
117
CSX Corp
CSX
$59.8B
| $63.5M | 0.19% |
1,830,517
-364,690
| -17% | -$12.6M |
|
118
NXP Semiconductors
NXPI
$58.9B
| $62.2M | 0.19% |
270,857
-45,357
| -14% | -$10.4M |
|
119
Microchip Technology
MCHP
$34.2B
| $59.7M | 0.18% |
662,319
-78,214
| -11% | -$7.05M |
|
120
Marriott International Class A Common Stock
MAR
$72.1B
| $59.4M | 0.18% |
263,235
-53,444
| -17% | -$12.1M |
|
121
Merck
MRK
$213B
| $57.9M | 0.18% |
530,901
-36,530
| -6% | -$3.98M |
|
122
lululemon athletica
LULU
$24.1B
| $55.9M | 0.17% |
109,271
-3,021
| -3% | -$1.54M |
|
123
Airbnb
ABNB
$77.5B
| $55.2M | 0.17% |
405,486
-50,158
| -11% | -$6.83M |
|
124
Boeing
BA
$177B
| $54.9M | 0.17% |
210,456
-16,351
| -7% | -$4.26M |
|
125
Monster Beverage
MNST
$61.1B
| $52.8M | 0.16% |
916,271
-183,622
| -17% | -$10.6M |
|