ProShare Advisors Portfolio holdings
AUM
$50.1B
1-Year Return
23.39%
This Quarter Return
+8.87%
1 Year Return
+23.39%
3 Year Return
+95.6%
5 Year Return
+167.57%
10 Year Return
+417.51%
AUM
$34.2B
AUM Growth
+$2.41B
(+7.6%)
Cap. Flow
-$99.9M
Cap. Flow
% of AUM
-0.29%
Top 10 Holdings %
Top 10 Hldgs %
26.19%
Holding
2,465
New
206
Increased
1,202
Reduced
956
Closed
98
Top Buys
| 1 |
Johnson & Johnson
JNJ
|
$31.4M |
| 2 |
PetMed Express
PETS
|
$29.8M |
| 3 |
Albemarle
ALB
|
$29M |
| 4 |
Walmart
WMT
|
$27.4M |
| 5 |
NextEra Energy, Inc.
NEE
|
$26.4M |
Top Sells
| 1 |
Amazon
AMZN
|
$160M |
| 2 |
Apple
AAPL
|
$103M |
| 3 |
Microsoft
MSFT
|
$80.4M |
| 4 |
GRUB
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
|
$60.1M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$41.6M |
Sector Composition
| 1 | Technology | 25.69% |
| 2 | Consumer Discretionary | 14.5% |
| 3 | Communication Services | 10.43% |
| 4 | Healthcare | 10.27% |
| 5 | Financials | 9.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
KLA
KLAC
$115B
| $64.2M | 0.19% |
197,917
-9,112
| -4% | -$2.95M |
|
127
Idexx Laboratories
IDXX
$51.2B
| $61.8M | 0.18% |
97,904
-4,253
| -4% | -$2.69M |
|
128
Nike
NKE
$111B
| $60.1M | 0.18% |
388,855
+32,890
| +9% | +$5.08M |
|
129
American Express
AXP
$230B
| $57.2M | 0.17% |
345,953
+20,586
| +6% | +$3.4M |
|
130
Etsy
ETSY
$5.17B
| $55.1M | 0.16% |
267,899
-70,457
| -21% | -$14.5M |
|
131
Align Technology
ALGN
$9.76B
| $53.7M | 0.16% |
87,950
-3,939
| -4% | -$2.41M |
|
132
DocuSign
DOCU
$15.4B
| $53.6M | 0.16% |
191,596
-6,727
| -3% | -$1.88M |
|
133
Microchip Technology
MCHP
$34.8B
| $53.4M | 0.16% |
712,904
-7,480
| -1% | -$560K |
|
|
ALXN
134
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $53.3M | 0.16% |
290,153
-1,377
| -0.5% | -$253K |
|
135
Marvell Technology
MRVL
$55.3B
| $52.4M | 0.15% |
898,109
+122,920
| +16% | +$7.17M |
|
|
136
PetMed Express
PETS
$62.8M
| $52.1M | 0.15% |
1,636,832
+935,845
| +134% | +$29.8M |
|
137
ASML
ASML
$296B
| $51.4M | 0.15% |
74,448
-4,272
| -5% | -$2.95M |
|
138
Merck
MRK
$210B
| $50.9M | 0.15% |
654,767
+54,956
| +9% | +$4.27M |
|
139
Kraft Heinz
KHC
$31.9B
| $50.4M | 0.15% |
1,236,733
-85,427
| -6% | -$3.48M |
|
140
Monster Beverage
MNST
$62B
| $50.2M | 0.15% |
1,098,894
-76,664
| -7% | -$3.5M |
|
141
Baidu
BIDU
$33.8B
| $49.2M | 0.14% |
241,302
-33,477
| -12% | -$6.83M |
|
142
Ross Stores
ROST
$50B
| $49M | 0.14% |
395,264
-17,724
| -4% | -$2.2M |
|
143
Synopsys
SNPS
$111B
| $48.5M | 0.14% |
176,013
-10,093
| -5% | -$2.78M |
|
144
Marriott International Class A Common Stock
MAR
$73B
| $46.8M | 0.14% |
342,833
-28,170
| -8% | -$3.85M |
|
145
Exelon
EXC
$43.8B
| $46.7M | 0.14% |
1,476,784
-138,655
| -9% | -$4.38M |
|
146
Keurig Dr Pepper
KDP
$39.7B
| $46.6M | 0.14% |
1,321,690
-105,167
| -7% | -$3.71M |
|
147
DexCom
DXCM
$31.7B
| $45.6M | 0.13% |
426,876
-33,536
| -7% | -$3.58M |
|
148
American Electric Power
AEP
$58.1B
| $45.6M | 0.13% |
538,654
-31,289
| -5% | -$2.65M |
|
149
Stitch Fix
SFIX
$732M
| $44.6M | 0.13% |
739,455
-100,857
| -12% | -$6.08M |
|
150
Cadence Design Systems
CDNS
$95.2B
| $44.6M | 0.13% |
325,843
-17,808
| -5% | -$2.44M |
|