ProShare Advisors Portfolio holdings
AUM
$50.1B
1-Year Return
23.39%
This Quarter Return
+12.29%
1 Year Return
+23.39%
3 Year Return
+95.6%
5 Year Return
+167.57%
10 Year Return
+417.51%
AUM
$51B
AUM Growth
+$15.4B
(+43%)
Cap. Flow
+$11.8B
Cap. Flow
% of AUM
23.13%
Top 10 Holdings %
Top 10 Hldgs %
32.55%
Holding
2,383
New
382
Increased
1,739
Reduced
215
Closed
45
Top Buys
| 1 |
Apple
AAPL
|
$1.09B |
| 2 |
Microsoft
MSFT
|
$980M |
| 3 |
Meta Platforms (Facebook)
META
|
$695M |
| 4 |
Amazon
AMZN
|
$547M |
| 5 |
NVIDIA
NVDA
|
$364M |
Top Sells
| 1 |
Leggett & Platt
LEG
|
$120M |
| 2 |
CDW
CDW
|
$27.1M |
| 3 |
CERN
Cerner Corp
CERN
|
$26.6M |
| 4 |
PBCT
People's United Financial Inc
PBCT
|
$25.8M |
| 5 |
Factset
FDS
|
$25M |
Sector Composition
| 1 | Technology | 33% |
| 2 | Consumer Discretionary | 13.39% |
| 3 | Communication Services | 11.47% |
| 4 | Healthcare | 9.06% |
| 5 | Consumer Staples | 8.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Marriott International Class A Common Stock
MAR
$73B
| $101M | 0.2% |
613,797
+213,703
| +53% | +$35.3M |
|
127
Cadence Design Systems
CDNS
$95.2B
| $101M | 0.2% |
542,477
+189,461
| +54% | +$35.3M |
|
|
ATVI
128
DELISTED
Activision Blizzard Inc.
ATVI
| $99.4M | 0.2% |
1,493,329
+527,700
| +55% | +$35.1M |
|
129
Align Technology
ALGN
$9.76B
| $99.1M | 0.19% |
150,849
+53,434
| +55% | +$35.1M |
|
130
DexCom
DXCM
$31.7B
| $98.8M | 0.19% |
736,076
+269,652
| +58% | +$36.2M |
|
131
Airbnb
ABNB
$76.8B
| $95.8M | 0.19% |
575,545
+573,991
| +36,936% | +$95.6M |
|
132
Palo Alto Networks
PANW
$129B
| $94.9M | 0.19% |
1,022,232
+991,452
| +3,221% | +$92M |
|
133
Paychex
PAYX
$49.4B
| $93.6M | 0.18% |
685,945
+238,439
| +53% | +$32.5M |
|
134
Walt Disney
DIS
$214B
| $93M | 0.18% |
600,177
+128,629
| +27% | +$19.9M |
|
135
Monster Beverage
MNST
$62B
| $92.8M | 0.18% |
1,932,532
+686,642
| +55% | +$33M |
|
136
Bank of America
BAC
$375B
| $91.8M | 0.18% |
2,062,307
+619,044
| +43% | +$27.5M |
|
137
Mastercard
MA
$538B
| $91.5M | 0.18% |
254,636
+41,064
| +19% | +$14.8M |
|
138
Workday
WDAY
$61.7B
| $91M | 0.18% |
333,191
+125,173
| +60% | +$34.2M |
|
139
Atlassian
TEAM
$44.1B
| $90M | 0.18% |
236,143
+93,667
| +66% | +$35.7M |
|
140
Cognizant
CTSH
$34.9B
| $89.4M | 0.18% |
1,007,932
+359,192
| +55% | +$31.9M |
|
141
O'Reilly Automotive
ORLY
$89.1B
| $88.1M | 0.17% |
1,871,940
+643,410
| +52% | +$30.3M |
|
142
Keurig Dr Pepper
KDP
$39.7B
| $86.6M | 0.17% |
2,349,043
+875,904
| +59% | +$32.3M |
|
143
American Electric Power
AEP
$58.1B
| $83.6M | 0.16% |
939,180
+333,787
| +55% | +$29.7M |
|
144
Nike
NKE
$111B
| $82.5M | 0.16% |
494,736
+102,792
| +26% | +$17.1M |
|
145
lululemon athletica
LULU
$24.7B
| $80.9M | 0.16% |
206,645
+76,546
| +59% | +$30M |
|
146
Datadog
DDOG
$46B
| $79.1M | 0.16% |
444,198
+431,558
| +3,414% | +$76.9M |
|
147
Kraft Heinz
KHC
$31.9B
| $78M | 0.15% |
2,172,798
+767,201
| +55% | +$27.5M |
|
148
Ross Stores
ROST
$50B
| $77M | 0.15% |
674,013
+234,146
| +53% | +$26.8M |
|
149
Zoom
ZM
$24.8B
| $76.7M | 0.15% |
416,989
+155,963
| +60% | +$28.7M |
|
150
Zscaler
ZS
$41.8B
| $76.3M | 0.15% |
237,481
+233,356
| +5,657% | +$75M |
|