ProShare Advisors Portfolio holdings
AUM
$50.1B
This Quarter Return
+3.37%
1 Year Return
+23.39%
3 Year Return
+95.6%
5 Year Return
+167.57%
10 Year Return
+417.51%
AUM
$37.4B
AUM Growth
+$37.4B
(-0.62%)
Cap. Flow
+$928M
Cap. Flow
% of AUM
2.48%
Top 10 Holdings %
Top 10 Hldgs %
26.05%
Holding
2,051
New
47
Increased
486
Reduced
1,314
Closed
203
Top Buys
| 1 |
NVIDIA
NVDA
|
$1.76B |
| 2 |
Qualcomm
QCOM
|
$253M |
| 3 |
Sysco
SYY
|
$172M |
| 4 |
Synopsys
SNPS
|
$88.3M |
| 5 |
C.H. Robinson
CHRW
|
$46.4M |
Top Sells
| 1 |
Apple
AAPL
|
$213M |
| 2 |
3M
MMM
|
$186M |
| 3 |
Microsoft
MSFT
|
$122M |
| 4 |
Broadcom
AVGO
|
$75.4M |
| 5 |
Meta Platforms (Facebook)
META
|
$71.3M |
Sector Composition
| 1 | Technology | 31.13% |
| 2 | Consumer Staples | 11.31% |
| 3 | Industrials | 10.64% |
| 4 | Financials | 9.24% |
| 5 | Consumer Discretionary | 9.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Visa
V
$676B
| $123M | 0.33% |
468,804
+22,009
| +5% | +$5.78M |
|
102
Regeneron Pharmaceuticals
REGN
$62B
| $119M | 0.32% |
113,211
-11,992
| -10% | -$12.6M |
|
103
Palo Alto Networks
PANW
$128B
| $115M | 0.31% |
340,018
-36,125
| -10% | -$12.2M |
|
104
Eli Lilly
LLY
$659B
| $109M | 0.29% |
120,302
+8,246
| +7% | +$7.47M |
|
105
CrowdStrike
CRWD
$102B
| $92.9M | 0.25% |
242,473
+18,480
| +8% | +$7.08M |
|
106
Gilead Sciences
GILD
$140B
| $92.4M | 0.25% |
1,346,667
-134,320
| -9% | -$9.22M |
|
107
Cadence Design Systems
CDNS
$93.1B
| $89.7M | 0.24% |
291,349
-28,634
| -9% | -$8.81M |
|
108
Starbucks
SBUX
$99.5B
| $87.8M | 0.23% |
1,127,702
-140,119
| -11% | -$10.9M |
|
109
Mondelez International
MDLZ
$77.7B
| $87.4M | 0.23% |
1,335,213
-146,977
| -10% | -$9.62M |
|
110
Pinduoduo
PDD
$172B
| $86.5M | 0.23% |
650,602
-88,279
| -12% | -$11.7M |
|
111
Home Depot
HD
$403B
| $84.6M | 0.23% |
245,701
+19,360
| +9% | +$6.66M |
|
112
Mastercard
MA
$534B
| $81.8M | 0.22% |
185,523
+4,814
| +3% | +$2.12M |
|
113
NXP Semiconductors
NXPI
$58.9B
| $81.3M | 0.22% |
302,126
-23,473
| -7% | -$6.32M |
|
114
ASML
ASML
$289B
| $80M | 0.21% |
78,192
-6,145
| -7% | -$6.28M |
|
115
Goldman Sachs
GS
$221B
| $78.1M | 0.21% |
172,699
+13,402
| +8% | +$6.06M |
|
116
Salesforce
CRM
$242B
| $76.2M | 0.2% |
296,331
+23,750
| +9% | +$6.11M |
|
117
Mercado Libre
MELI
$119B
| $74.7M | 0.2% |
45,451
-6,261
| -12% | -$10.3M |
|
118
United Bankshares
UBSI
$5.4B
| $71.6M | 0.19% |
2,206,434
+1,157,579
| +110% | +$37.6M |
|
119
Marriott International Class A Common Stock
MAR
$72.1B
| $68.6M | 0.18% |
283,606
-35,756
| -11% | -$8.64M |
|
120
Airbnb
ABNB
$77.5B
| $67.6M | 0.18% |
445,752
-43,117
| -9% | -$6.54M |
|
121
CSX Corp
CSX
$59.8B
| $66.4M | 0.18% |
1,985,512
-213,554
| -10% | -$7.14M |
|
122
Microchip Technology
MCHP
$34.2B
| $65.9M | 0.18% |
720,643
-62,943
| -8% | -$5.76M |
|
123
PayPal
PYPL
$66.2B
| $65.3M | 0.17% |
1,125,116
-141,270
| -11% | -$8.2M |
|
124
Merck
MRK
$213B
| $64.6M | 0.17% |
521,653
+34,574
| +7% | +$4.28M |
|
125
Constellation Energy
CEG
$95.5B
| $64M | 0.17% |
319,515
-36,182
| -10% | -$7.25M |
|