ProShare Advisors Portfolio holdings
AUM
$50.1B
This Quarter Return
-2.53%
1 Year Return
+23.39%
3 Year Return
+95.6%
5 Year Return
+167.57%
10 Year Return
+417.51%
AUM
$44.3B
AUM Growth
+$44.3B
(+1.3%)
Cap. Flow
+$2.41B
Cap. Flow
% of AUM
5.45%
Top 10 Holdings %
Top 10 Hldgs %
27.39%
Holding
2,291
New
20
Increased
500
Reduced
1,555
Closed
210
Top Buys
| 1 |
Apple
AAPL
|
$215M |
| 2 |
Eversource Energy
ES
|
$187M |
| 3 |
Microsoft
MSFT
|
$184M |
| 4 |
Erie Indemnity
ERIE
|
$182M |
| 5 |
Factset
FDS
|
$165M |
Top Sells
| 1 |
Cardinal Health
CAH
|
$48.8M |
| 2 |
Emerson Electric
EMR
|
$47.1M |
| 3 |
Walmart
WMT
|
$41.1M |
| 4 |
Williams-Sonoma
WSM
|
$36.2M |
| 5 |
IBM
IBM
|
$35.7M |
Sector Composition
| 1 | Technology | 30.94% |
| 2 | Consumer Staples | 10.31% |
| 3 | Consumer Discretionary | 10.1% |
| 4 | Financials | 9.92% |
| 5 | Industrials | 9.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
101
Emerson Electric
EMR
$74.3B
| $152M | 0.34% |
1,384,996
-429,925
| -24% | -$47.1M |
|
102
Stanley Black & Decker
SWK
$11.5B
| $151M | 0.34% |
1,962,140
+102,391
| +6% | +$7.87M |
|
103
Pentair
PNR
$17.6B
| $147M | 0.33% |
1,685,505
-238,055
| -12% | -$20.8M |
|
104
T Rowe Price
TROW
$23.6B
| $142M | 0.32% |
1,550,823
-183,797
| -11% | -$16.9M |
|
105
UnitedHealth
UNH
$280B
| $139M | 0.31% |
265,753
-25,928
| -9% | -$13.6M |
|
106
Albemarle
ALB
$9.36B
| $139M | 0.31% |
1,932,572
-58,190
| -3% | -$4.19M |
|
107
Target
TGT
$42B
| $136M | 0.31% |
1,306,893
-10,387
| -0.8% | -$1.08M |
|
108
Mercado Libre
MELI
$125B
| $131M | 0.3% |
67,220
+8,058
| +14% | +$15.7M |
|
109
Mondelez International
MDLZ
$80B
| $128M | 0.29% |
1,881,057
+172,985
| +10% | +$11.7M |
|
110
CrowdStrike
CRWD
$104B
| $125M | 0.28% |
353,366
+39,263
| +13% | +$13.8M |
|
111
O'Reilly Automotive
ORLY
$88B
| $120M | 0.27% |
83,527
+9,500
| +13% | +$13.6M |
|
112
Mastercard
MA
$535B
| $113M | 0.26% |
206,900
+13,299
| +7% | +$7.29M |
|
113
West Pharmaceutical
WST
$17.8B
| $113M | 0.25% |
503,096
-74,872
| -13% | -$16.8M |
|
114
Fortinet
FTNT
$58.9B
| $110M | 0.25% |
1,137,575
+126,014
| +12% | +$12.1M |
|
115
Pinduoduo
PDD
$173B
| $109M | 0.25% |
922,328
+113,953
| +14% | +$13.5M |
|
116
Applovin
APP
$163B
| $107M | 0.24% |
405,085
+66,143
| +20% | +$17.5M |
|
117
Eli Lilly
LLY
$657B
| $107M | 0.24% |
129,025
+2,389
| +2% | +$1.97M |
|
118
Cadence Design Systems
CDNS
$95.5B
| $105M | 0.24% |
412,571
+44,506
| +12% | +$11.3M |
|
119
DoorDash
DASH
$105B
| $104M | 0.24% |
570,343
+124,119
| +28% | +$22.7M |
|
120
Regeneron Pharmaceuticals
REGN
$61.5B
| $104M | 0.23% |
163,292
+17,157
| +12% | +$10.9M |
|
121
Synopsys
SNPS
$112B
| $101M | 0.23% |
234,478
+26,207
| +13% | +$11.2M |
|
122
PayPal
PYPL
$66.2B
| $100M | 0.23% |
1,538,792
+166,367
| +12% | +$10.9M |
|
123
Home Depot
HD
$405B
| $98.4M | 0.22% |
268,371
-25,852
| -9% | -$9.47M |
|
124
Marriott International Class A Common Stock
MAR
$72.7B
| $94.1M | 0.21% |
394,841
+45,338
| +13% | +$10.8M |
|
125
Constellation Energy
CEG
$96B
| $93M | 0.21% |
461,261
+57,035
| +14% | +$11.5M |
|