ProShare Advisors Portfolio holdings
AUM
$50.1B
1-Year Return
23.39%
This Quarter Return
+6.77%
1 Year Return
+23.39%
3 Year Return
+95.6%
5 Year Return
+167.57%
10 Year Return
+417.51%
AUM
$31.8B
AUM Growth
+$4.92B
(+18%)
Cap. Flow
+$3.45B
Cap. Flow
% of AUM
10.84%
Top 10 Holdings %
Top 10 Hldgs %
25.98%
Holding
2,274
New
181
Increased
1,795
Reduced
280
Closed
17
Top Buys
| 1 |
Amazon
AMZN
|
$282M |
| 2 |
Apple
AAPL
|
$247M |
| 3 |
Microsoft
MSFT
|
$234M |
| 4 |
IBM
IBM
|
$132M |
| 5 |
Tesla
TSLA
|
$109M |
Top Sells
| 1 |
RTX Corp
RTX
|
$125M |
| 2 |
Carrier Global
CARR
|
$123M |
| 3 |
Otis Worldwide
OTIS
|
$110M |
| 4 |
Albemarle
ALB
|
$59.7M |
| 5 |
Exxon Mobil
XOM
|
$34M |
Sector Composition
| 1 | Technology | 25.63% |
| 2 | Consumer Discretionary | 15.64% |
| 3 | Communication Services | 10.33% |
| 4 | Financials | 9.6% |
| 5 | Healthcare | 9.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
QVCGA
126
QVC Group, Inc. Series A Common Stock
QVCGA
$79.4M
| $61.5M | 0.19% |
104,557
+20,581
| +25% | +$12.1M |
|
127
Moderna
MRNA
$9.45B
| $61M | 0.19% |
465,840
+70,703
| +18% | +$9.26M |
|
128
Honeywell
HON
$137B
| $60.9M | 0.19% |
280,448
+42,069
| +18% | +$9.13M |
|
|
GRUB
129
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $60.1M | 0.19% |
500,958
+147,995
| +42% | +$17.8M |
|
130
Baidu
BIDU
$33.8B
| $59.8M | 0.19% |
274,779
+45,323
| +20% | +$9.86M |
|
131
Biogen
BIIB
$20.5B
| $56.3M | 0.18% |
201,277
+23,338
| +13% | +$6.53M |
|
132
Microchip Technology
MCHP
$34.8B
| $55.9M | 0.18% |
720,384
+128,578
| +22% | +$9.98M |
|
133
Marriott International Class A Common Stock
MAR
$73B
| $54.9M | 0.17% |
371,003
+60,395
| +19% | +$8.95M |
|
134
Monster Beverage
MNST
$62B
| $53.5M | 0.17% |
1,175,558
+196,854
| +20% | +$8.97M |
|
135
Kraft Heinz
KHC
$31.9B
| $52.9M | 0.17% |
1,322,160
+227,106
| +21% | +$9.08M |
|
136
Magnite
MGNI
$3.54B
| $52.7M | 0.17% |
1,265,355
-417,243
| -25% | -$17.4M |
|
137
Chewy
CHWY
$17B
| $50.6M | 0.16% |
597,401
-117,685
| -16% | -$9.97M |
|
138
Exelon
EXC
$43.8B
| $50.4M | 0.16% |
1,615,439
+256,699
| +19% | +$8.01M |
|
139
Idexx Laboratories
IDXX
$51.2B
| $50M | 0.16% |
102,157
+16,177
| +19% | +$7.92M |
|
140
Align Technology
ALGN
$9.76B
| $49.8M | 0.16% |
91,889
+15,441
| +20% | +$8.36M |
|
141
Ross Stores
ROST
$50B
| $49.5M | 0.16% |
412,988
+67,370
| +19% | +$8.08M |
|
142
Cognizant
CTSH
$34.9B
| $49.3M | 0.15% |
630,556
+96,964
| +18% | +$7.57M |
|
143
Keurig Dr Pepper
KDP
$39.7B
| $49M | 0.15% |
1,426,857
+256,198
| +22% | +$8.81M |
|
|
STMP
144
DELISTED
Stamps.com, Inc.
STMP
| $48.7M | 0.15% |
244,263
-27,987
| -10% | -$5.58M |
|
145
ASML
ASML
$296B
| $48.6M | 0.15% |
78,720
+15,802
| +25% | +$9.76M |
|
146
American Electric Power
AEP
$58.1B
| $48.3M | 0.15% |
569,943
+93,636
| +20% | +$7.93M |
|
147
Workday
WDAY
$61.7B
| $47.6M | 0.15% |
191,525
+33,333
| +21% | +$8.28M |
|
148
Nike
NKE
$111B
| $47.3M | 0.15% |
355,965
+48,638
| +16% | +$6.46M |
|
149
Cadence Design Systems
CDNS
$95.2B
| $47.1M | 0.15% |
343,651
+52,108
| +18% | +$7.14M |
|
150
Synopsys
SNPS
$111B
| $46.1M | 0.15% |
186,106
+27,900
| +18% | +$6.91M |
|