ProShare Advisors Portfolio holdings
AUM
$50.1B
1-Year Return
23.39%
This Quarter Return
-0.01%
1 Year Return
+23.39%
3 Year Return
+95.6%
5 Year Return
+167.57%
10 Year Return
+417.51%
AUM
$35.6B
AUM Growth
+$1.38B
(+4%)
Cap. Flow
+$1.74B
Cap. Flow
% of AUM
4.89%
Top 10 Holdings %
Top 10 Hldgs %
28.03%
Holding
2,407
New
40
Increased
606
Reduced
1,352
Closed
406
Top Buys
| 1 |
Apple
AAPL
|
$165M |
| 2 |
Microsoft
MSFT
|
$154M |
| 3 |
Honeywell
HON
|
$150M |
| 4 |
Tesla
TSLA
|
$98.6M |
| 5 |
Amazon
AMZN
|
$86.6M |
Top Sells
| 1 |
ALXN
Alexion Pharmaceuticals Inc
ALXN
|
$53.3M |
| 2 |
STMP
Stamps.com, Inc.
STMP
|
$44M |
| 3 |
MXIM
Maxim Integrated Products
MXIM
|
$34.8M |
| 4 |
Magnite
MGNI
|
$33.6M |
| 5 |
Etsy
ETSY
|
$28.3M |
Sector Composition
| 1 | Technology | 27.11% |
| 2 | Consumer Discretionary | 14.43% |
| 3 | Communication Services | 10.72% |
| 4 | Healthcare | 9.96% |
| 5 | Financials | 9.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
DexCom
DXCM
$31.7B
| $63.8M | 0.18% |
466,424
+39,548
| +9% | +$5.41M |
|
127
Boeing
BA
$174B
| $62.3M | 0.18% |
283,376
+3,534
| +1% | +$777K |
|
128
Bank of America
BAC
$375B
| $61.3M | 0.17% |
1,443,263
-130,706
| -8% | -$5.55M |
|
129
Biogen
BIIB
$20.5B
| $60.6M | 0.17% |
213,991
+20,728
| +11% | +$5.87M |
|
130
Microchip Technology
MCHP
$34.8B
| $59.8M | 0.17% |
779,494
+66,590
| +9% | +$5.11M |
|
131
Marvell Technology
MRVL
$55.3B
| $59.6M | 0.17% |
988,481
+90,372
| +10% | +$5.45M |
|
132
Marriott International Class A Common Stock
MAR
$73B
| $59.3M | 0.17% |
400,094
+57,261
| +17% | +$8.48M |
|
133
American Express
AXP
$230B
| $58.5M | 0.16% |
349,006
+3,053
| +0.9% | +$511K |
|
134
Synopsys
SNPS
$111B
| $57.3M | 0.16% |
191,327
+15,314
| +9% | +$4.59M |
|
135
Exelon
EXC
$43.8B
| $57.2M | 0.16% |
1,659,033
+182,249
| +12% | +$6.28M |
|
136
Nike
NKE
$111B
| $56.9M | 0.16% |
391,944
+3,089
| +0.8% | +$449K |
|
137
Pinduoduo
PDD
$176B
| $56.9M | 0.16% |
627,014
-26,290
| -4% | -$2.38M |
|
138
Atlassian
TEAM
$44.1B
| $55.8M | 0.16% |
142,476
+16,429
| +13% | +$6.43M |
|
139
DocuSign
DOCU
$15.4B
| $55.7M | 0.16% |
216,303
+24,707
| +13% | +$6.36M |
|
140
Monster Beverage
MNST
$62B
| $55.3M | 0.16% |
1,245,890
+146,996
| +13% | +$6.53M |
|
141
Match Group
MTCH
$9B
| $53.6M | 0.15% |
341,619
+75,514
| +28% | +$11.9M |
|
142
Cadence Design Systems
CDNS
$95.2B
| $53.5M | 0.15% |
353,016
+27,173
| +8% | +$4.12M |
|
143
CrowdStrike
CRWD
$104B
| $53.4M | 0.15% |
217,098
+206,436
| +1,936% | +$50.7M |
|
144
lululemon athletica
LULU
$24.7B
| $52.7M | 0.15% |
130,099
+13,245
| +11% | +$5.36M |
|
145
Workday
WDAY
$61.7B
| $52M | 0.15% |
208,018
+21,884
| +12% | +$5.47M |
|
146
Kraft Heinz
KHC
$31.9B
| $51.8M | 0.15% |
1,405,597
+168,864
| +14% | +$6.22M |
|
147
Keurig Dr Pepper
KDP
$39.7B
| $50.3M | 0.14% |
1,473,139
+151,449
| +11% | +$5.17M |
|
148
Paychex
PAYX
$49.4B
| $50.3M | 0.14% |
447,506
+38,280
| +9% | +$4.3M |
|
|
XLNX
149
DELISTED
Xilinx Inc
XLNX
| $50.3M | 0.14% |
332,855
+29,891
| +10% | +$4.51M |
|
150
O'Reilly Automotive
ORLY
$89.1B
| $50M | 0.14% |
1,228,530
+107,250
| +10% | +$4.37M |
|