ProShare Advisors Portfolio holdings
AUM $50.1B
1-Year Return
23.39%
This Quarter Return
+16.24%
1 Year Return
+23.39%
3 Year Return
+95.6%
5 Year Return
+167.57%
10 Year Return
+417.51%
AUM
$26.9B
AUM Growth
+$5.25B
(+24%)
Cap. Flow
+$2.44B
Cap. Flow
% of AUM
9.07%
Top 10 Holdings %
Top 10 Hldgs %
25.71%
Holding
2,122
New
483
Increased
1,399
Reduced
210
Closed
29
Top Buys
| 1 |
Amazon
AMZN
|
+$151M |
| 2 |
Tesla
TSLA
|
+$57M |
| 3 |
NVIDIA
NVDA
|
+$55.7M |
| 4 |
Alibaba
BABA
|
+$43.9M |
| 5 |
PayPal
PYPL
|
+$39.9M |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$34.2M |
| 2 |
AAN.A
AARON'S INC CL-A
AAN.A
|
+$26.2M |
| 3 |
Carrier Global
CARR
|
+$22M |
| 4 |
Target
TGT
|
+$20.1M |
| 5 |
VF Corp
VFC
|
+$16.3M |
Sector Composition
| 1 | Technology | 24.73% |
| 2 | Consumer Discretionary | 15.7% |
| 3 | Industrials | 10.46% |
| 4 | Communication Services | 9.83% |
| 5 | Healthcare | 9.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Honeywell
HON
$134B
| $50.7M | 0.19% |
238,379
-4,831
| -2% | -$1.03M |
|
127
Baidu
BIDU
$47.4B
| $49.6M | 0.18% |
229,456
+33,215
| +17% | +$7.18M |
|
128
Boeing
BA
$162B
| $46.4M | 0.17% |
216,781
-6,765
| -3% | -$1.45M |
|
|
QVCGA
129
QVC Group, Inc. Series A Common Stock
QVCGA
$105M
| $46.1M | 0.17% |
83,976
+34,217
| +69% | +$18.8M |
|
130
KLA
KLAC
$131B
| $45.7M | 0.17% |
176,394
+22,786
| +15% | +$5.9M |
|
131
Monster Beverage
MNST
$65B
| $45.3M | 0.17% |
978,704
+150,030
| +18% | +$6.94M |
|
132
Wayfair
W
$11.2B
| $44.8M | 0.17% |
198,194
+120,419
| +155% | +$27.2M |
|
133
Bank of America
BAC
$381B
| $44.1M | 0.16% |
1,455,872
+89,009
| +7% | +$2.7M |
|
134
Cognizant
CTSH
$34.2B
| $43.7M | 0.16% |
533,592
+73,232
| +16% | +$6M |
|
135
Biogen
BIIB
$21.2B
| $43.6M | 0.16% |
177,939
+20,770
| +13% | +$5.09M |
|
136
Nike
NKE
$107B
| $43.5M | 0.16% |
307,327
+3,937
| +1% | +$557K |
|
137
Idexx Laboratories
IDXX
$51.3B
| $43M | 0.16% |
85,980
+12,192
| +17% | +$6.09M |
|
138
Ross Stores
ROST
$48B
| $42.4M | 0.16% |
345,618
+52,018
| +18% | +$6.39M |
|
139
Merck
MRK
$203B
| $42.3M | 0.16% |
541,417
+1,079
| +0.2% | +$84.2K |
|
140
NXP Semiconductors
NXPI
$55.9B
| $41.9M | 0.16% |
263,548
+44,232
| +20% | +$7.03M |
|
141
Moderna
MRNA
$9.73B
| $41.3M | 0.15% |
395,137
+50,961
| +15% | +$5.32M |
|
142
Synopsys
SNPS
$79B
| $41M | 0.15% |
158,206
+22,083
| +16% | +$5.72M |
|
143
Marriott International Class A Common Stock
MAR
$71.1B
| $41M | 0.15% |
310,608
+55,104
| +22% | +$7.27M |
|
144
Exelon
EXC
$43.7B
| $40.9M | 0.15% |
1,358,740
+195,967
| +17% | +$5.9M |
|
145
Microchip Technology
MCHP
$35.5B
| $40.9M | 0.15% |
591,806
+102,722
| +21% | +$7.09M |
|
146
Align Technology
ALGN
$9.38B
| $40.9M | 0.15% |
76,448
+11,355
| +17% | +$6.07M |
|
|
ALXN
147
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $40.3M | 0.15% |
258,014
+29,300
| +13% | +$4.58M |
|
148
Electronic Arts
EA
$43.4B
| $40.3M | 0.15% |
280,487
+35,334
| +14% | +$5.07M |
|
149
IBM
IBM
$241B
| $40.1M | 0.15% |
333,353
+2,072
| +0.6% | +$249K |
|
150
Cadence Design Systems
CDNS
$94.6B
| $39.8M | 0.15% |
291,543
+40,714
| +16% | +$5.55M |
|