ProShare Advisors Portfolio holdings
AUM
$50.1B
This Quarter Return
+3.29%
1 Year Return
+23.39%
3 Year Return
+95.6%
5 Year Return
+167.57%
10 Year Return
+417.51%
AUM
$43.8B
AUM Growth
+$43.8B
(+7.2%)
Cap. Flow
+$3.15B
Cap. Flow
% of AUM
7.2%
Top 10 Holdings %
Top 10 Hldgs %
29.71%
Holding
2,321
New
256
Increased
1,693
Reduced
321
Closed
50
Top Buys
| 1 |
Apple
AAPL
|
$433M |
| 2 |
NVIDIA
NVDA
|
$385M |
| 3 |
Microsoft
MSFT
|
$378M |
| 4 |
Amazon
AMZN
|
$271M |
| 5 |
Palantir
PLTR
|
$192M |
Top Sells
| 1 |
Walmart
WMT
|
$297M |
| 2 |
NextEra Energy, Inc.
NEE
|
$191M |
| 3 |
West Pharmaceutical
WST
|
$175M |
| 4 |
Broadcom
AVGO
|
$166M |
| 5 |
Meta Platforms (Facebook)
META
|
$128M |
Sector Composition
| 1 | Technology | 32.43% |
| 2 | Consumer Discretionary | 10.78% |
| 3 | Consumer Staples | 10.15% |
| 4 | Industrials | 10.05% |
| 5 | Financials | 9.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Vertex Pharmaceuticals
VRTX
$100B
| $139M | 0.32% | 344,526 +53,116 | +18% | +$21.4M |
|
102
Starbucks
SBUX
$100B
| $133M | 0.3% | 1,456,615 +250,989 | +21% | +$22.9M |
|
103
KLA
KLAC
$115B
| $131M | 0.3% | 207,333 +28,882 | +16% | +$18.2M |
|
104
Intel
INTC
$107B
| $128M | 0.29% | 6,364,979 +865,104 | +16% | +$17.3M |
|
105
Goldman Sachs
GS
$226B
| $123M | 0.28% | 215,485 +55,355 | +35% | +$31.7M |
|
106
Marvell Technology
MRVL
$54.2B
| $121M | 0.28% | 1,095,963 +169,382 | +18% | +$18.7M |
|
107
PayPal
PYPL
$67.1B
| $117M | 0.27% | 1,372,425 +202,712 | +17% | +$17.3M |
|
108
Salesforce
CRM
$245B
| $117M | 0.27% | 349,165 +63,345 | +22% | +$21.2M |
|
109
Home Depot
HD
$405B
| $114M | 0.26% | 294,223 +66,714 | +29% | +$26M |
|
110
Cadence Design Systems
CDNS
$95.5B
| $111M | 0.25% | 368,065 +54,453 | +17% | +$16.4M |
|
111
Applovin
APP
$162B
| $110M | 0.25% | +338,942 | New | +$110M |
|
112
CrowdStrike
CRWD
$106B
| $107M | 0.25% | 314,103 +50,088 | +19% | +$17.1M |
|
113
Regeneron Pharmaceuticals
REGN
$61.5B
| $104M | 0.24% | 146,135 +26,018 | +22% | +$18.5M |
|
114
Mondelez International
MDLZ
$79.5B
| $102M | 0.23% | 1,708,072 +285,842 | +20% | +$17.1M |
|
115
Mastercard
MA
$538B
| $102M | 0.23% | 193,601 +14,226 | +8% | +$7.49M |
|
116
Synopsys
SNPS
$112B
| $101M | 0.23% | 208,271 +31,927 | +18% | +$15.5M |
|
117
Mercado Libre
MELI
$125B
| $101M | 0.23% | 59,162 +10,119 | +21% | +$17.2M |
|
118
Eli Lilly
LLY
$657B
| $97.8M | 0.22% | 126,636 +14,685 | +13% | +$11.3M |
|
119
Marriott International Class A Common Stock
MAR
$72.7B
| $97.5M | 0.22% | 349,503 +50,486 | +17% | +$14.1M |
|
120
Fortinet
FTNT
$60.4B
| $95.6M | 0.22% | 1,011,561 +163,434 | +19% | +$15.4M |
|
121
Constellation Energy
CEG
$96.2B
| $90.4M | 0.21% | 404,226 +66,924 | +20% | +$15M |
|
122
O'Reilly Automotive
ORLY
$88B
| $87.8M | 0.2% | 74,027 +12,147 | +20% | +$14.4M |
|
123
Autodesk
ADSK
$67.3B
| $85.5M | 0.2% | 289,437 +45,732 | +19% | +$13.5M |
|
124
CSX Corp
CSX
$60.6B
| $80.7M | 0.18% | 2,499,790 +398,730 | +19% | +$12.9M |
|
125
American Express
AXP
$231B
| $79.4M | 0.18% | 267,445 +60,066 | +29% | +$17.8M |
|