ProShare Advisors Portfolio holdings
AUM
$50.1B
This Quarter Return
+7.56%
1 Year Return
+23.39%
3 Year Return
+95.6%
5 Year Return
+167.57%
10 Year Return
+417.51%
AUM
$40.8B
AUM Growth
+$40.8B
(+9.2%)
Cap. Flow
+$2.21B
Cap. Flow
% of AUM
5.42%
Top 10 Holdings %
Top 10 Hldgs %
25.28%
Holding
2,151
New
303
Increased
1,111
Reduced
650
Closed
86
Top Buys
| 1 |
Broadcom
AVGO
|
$899M |
| 2 |
Walmart
WMT
|
$213M |
| 3 |
Cintas
CTAS
|
$205M |
| 4 |
West Pharmaceutical
WST
|
$194M |
| 5 |
NextEra Energy, Inc.
NEE
|
$192M |
Top Sells
| 1 |
Qualcomm
QCOM
|
$221M |
| 2 |
Sysco
SYY
|
$171M |
| 3 |
Synopsys
SNPS
|
$76.6M |
| 4 |
C.H. Robinson
CHRW
|
$61.2M |
| 5 |
UMB Financial
UMBF
|
$43.1M |
Sector Composition
| 1 | Technology | 29.01% |
| 2 | Consumer Staples | 11.62% |
| 3 | Industrials | 10.87% |
| 4 | Consumer Discretionary | 9.53% |
| 5 | Healthcare | 9.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Visa
V
$676B
| $125M | 0.31% |
456,217
-12,587
| -3% | -$3.46M |
|
102
Palo Alto Networks
PANW
$128B
| $125M | 0.31% |
364,339
+24,321
| +7% | +$8.31M |
|
103
Gilead Sciences
GILD
$140B
| $119M | 0.29% |
1,421,873
+75,206
| +6% | +$6.31M |
|
104
Starbucks
SBUX
$99.5B
| $118M | 0.29% |
1,205,626
+77,924
| +7% | +$7.6M |
|
105
Mondelez International
MDLZ
$77.7B
| $105M | 0.26% |
1,422,230
+87,017
| +7% | +$6.41M |
|
106
Mercado Libre
MELI
$119B
| $101M | 0.25% |
49,043
+3,592
| +8% | +$7.37M |
|
107
Eli Lilly
LLY
$659B
| $99.2M | 0.24% |
111,951
-8,351
| -7% | -$7.4M |
|
108
Workday
WDAY
$62B
| $97.7M | 0.24% |
399,664
+215,267
| +117% | +$52.6M |
|
109
Pinduoduo
PDD
$172B
| $94.8M | 0.23% |
703,412
+52,810
| +8% | +$7.12M |
|
110
Home Depot
HD
$403B
| $92.2M | 0.23% |
227,509
-18,192
| -7% | -$7.37M |
|
111
PayPal
PYPL
$66.2B
| $91.3M | 0.22% |
1,169,713
+44,597
| +4% | +$3.48M |
|
|
112
Synopsys
SNPS
$109B
| $89.3M | 0.22% |
176,344
-151,254
| -46% | -$76.6M |
|
113
Mastercard
MA
$534B
| $88.6M | 0.22% |
179,375
-6,148
| -3% | -$3.04M |
|
114
Constellation Energy
CEG
$95.5B
| $87.7M | 0.22% |
337,302
+17,787
| +6% | +$4.62M |
|
115
Cadence Design Systems
CDNS
$93.1B
| $85M | 0.21% |
313,612
+22,263
| +8% | +$6.03M |
|
116
New Jersey Resources
NJR
$4.72B
| $82.3M | 0.2% |
1,744,102
+857,973
| +97% | +$40.5M |
|
117
Xcel Energy
XEL
$42.4B
| $81.2M | 0.2% |
1,244,080
+659,466
| +113% | +$43.1M |
|
118
Goldman Sachs
GS
$221B
| $79.3M | 0.19% |
160,130
-12,569
| -7% | -$6.22M |
|
119
Salesforce
CRM
$242B
| $78.2M | 0.19% |
285,820
-10,511
| -4% | -$2.88M |
|
120
NXP Semiconductors
NXPI
$58.9B
| $76.4M | 0.19% |
318,290
+16,164
| +5% | +$3.88M |
|
121
Wells Fargo
WFC
$261B
| $75.6M | 0.19% |
1,339,058
+615,325
| +85% | +$34.8M |
|
122
Marriott International Class A Common Stock
MAR
$72.1B
| $74.3M | 0.18% |
299,017
+15,411
| +5% | +$3.83M |
|
123
CrowdStrike
CRWD
$102B
| $74M | 0.18% |
264,015
+21,542
| +9% | +$6.04M |
|
124
ASML
ASML
$289B
| $73.7M | 0.18% |
88,391
+10,199
| +13% | +$8.5M |
|
125
CSX Corp
CSX
$59.8B
| $72.5M | 0.18% |
2,101,060
+115,548
| +6% | +$3.99M |
|