ProShare Advisors Portfolio holdings
AUM
$50.1B
This Quarter Return
+13.95%
1 Year Return
+23.39%
3 Year Return
+95.6%
5 Year Return
+167.57%
10 Year Return
+417.51%
AUM
$50.1B
AUM Growth
+$50.1B
(+13%)
Cap. Flow
+$1.65B
Cap. Flow
% of AUM
3.29%
Top 10 Holdings %
Top 10 Hldgs %
31.93%
Holding
2,219
New
138
Increased
858
Reduced
1,076
Closed
142
Top Buys
| 1 |
Shopify
SHOP
|
$191M |
| 2 |
NVIDIA
NVDA
|
$166M |
| 3 |
Microsoft
MSFT
|
$159M |
| 4 |
Apple
AAPL
|
$120M |
| 5 |
O'Reilly Automotive
ORLY
|
$111M |
Top Sells
| 1 |
W.W. Grainger
GWW
|
$155M |
| 2 |
Goldman Sachs
GS
|
$146M |
| 3 |
Consolidated Edison
ED
|
$44.8M |
| 4 |
Coca-Cola
KO
|
$36.1M |
| 5 |
Atmos Energy
ATO
|
$32.3M |
Sector Composition
| 1 | Technology | 35.67% |
| 2 | Consumer Discretionary | 10.36% |
| 3 | Industrials | 9.41% |
| 4 | Communication Services | 9.36% |
| 5 | Financials | 8.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Marvell Technology
MRVL
$54.2B
| $98.9M | 0.2% | 1,277,177 +41,465 | +3% | +$3.21M |
|
127
Pinduoduo
PDD
$171B
| $98.8M | 0.2% | 944,483 +22,155 | +2% | +$2.32M |
|
128
Axon Enterprise
AXON
$58.7B
| $98.6M | 0.2% | 119,147 +7,119 | +6% | +$5.89M |
|
129
ASML
ASML
$292B
| $95.4M | 0.19% | 119,080 +1,322 | +1% | +$1.06M |
|
130
CSX Corp
CSX
$60.6B
| $94M | 0.19% | 2,882,115 +86,471 | +3% | +$2.82M |
|
131
NXP Semiconductors
NXPI
$59.2B
| $93.6M | 0.19% | 428,499 +18,586 | +5% | +$4.06M |
|
132
Monster Beverage
MNST
$60.9B
| $90.7M | 0.18% | 1,448,258 +73,832 | +5% | +$4.62M |
|
133
Regeneron Pharmaceuticals
REGN
$61.5B
| $88.9M | 0.18% | 169,343 +6,051 | +4% | +$3.18M |
|
134
Salesforce
CRM
$245B
| $88.6M | 0.18% | 325,071 +14,326 | +5% | +$3.91M |
|
135
Airbnb
ABNB
$79.9B
| $87.7M | 0.18% | 662,555 +29,869 | +5% | +$3.95M |
|
136
UnitedHealth
UNH
$281B
| $87.1M | 0.17% | 279,291 +13,538 | +5% | +$4.22M |
|
137
Oracle
ORCL
$635B
| $86.7M | 0.17% | 396,649 +43,375 | +12% | +$9.48M |
|
138
American Electric Power
AEP
$59.4B
| $86.3M | 0.17% | 831,349 +52,282 | +7% | +$5.42M |
|
139
Charter Communications
CHTR
$36.3B
| $84.9M | 0.17% | 207,797 +7,273 | +4% | +$2.97M |
|
140
Workday
WDAY
$61.6B
| $81.8M | 0.16% | 340,916 +20,535 | +6% | +$4.93M |
|
141
Paychex
PAYX
$50.2B
| $79.7M | 0.16% | 547,645 +27,353 | +5% | +$3.98M |
|
142
PACCAR
PCAR
$52.5B
| $76.5M | 0.15% | 805,006 +41,236 | +5% | +$3.92M |
|
143
American Express
AXP
$231B
| $73.9M | 0.15% | 231,570 -14,097 | -6% | -$4.5M |
|
144
Microchip Technology
MCHP
$35.1B
| $73.8M | 0.15% | 1,048,417 +64,404 | +7% | +$4.53M |
|
145
Copart
CPRT
$47.2B
| $73.5M | 0.15% | 1,496,952 +104,447 | +8% | +$5.13M |
|
146
Idexx Laboratories
IDXX
$51.8B
| $72.7M | 0.15% | 135,564 +53 | +0% | +$28.4K |
|
147
Exelon
EXC
$44.1B
| $72.6M | 0.14% | 1,672,883 +100,406 | +6% | +$4.36M |
|
148
Bank of America
BAC
$376B
| $71.8M | 0.14% | 1,518,301 -114,137 | -7% | -$5.4M |
|
149
Keurig Dr Pepper
KDP
$39.5B
| $70.6M | 0.14% | 2,134,176 +140,012 | +7% | +$4.63M |
|
150
Take-Two Interactive
TTWO
$43B
| $68.2M | 0.14% | 281,006 +22,797 | +9% | +$5.54M |
|