ProShare Advisors Portfolio holdings
AUM
$50.1B
This Quarter Return
-4.84%
1 Year Return
+23.39%
3 Year Return
+95.6%
5 Year Return
+167.57%
10 Year Return
+417.51%
AUM
$46.6B
AUM Growth
+$46.6B
(-8.6%)
Cap. Flow
-$898M
Cap. Flow
% of AUM
-1.93%
Top 10 Holdings %
Top 10 Hldgs %
31.78%
Holding
2,365
New
27
Increased
299
Reduced
1,868
Closed
169
Top Buys
| 1 |
Brown & Brown
BRO
|
$173M |
| 2 |
Church & Dwight Co
CHD
|
$150M |
| 3 |
Advanced Micro Devices
AMD
|
$72.3M |
| 4 |
AstraZeneca
AZN
|
$58.8M |
| 5 |
Old Dominion Freight Line
ODFL
|
$54.6M |
Top Sells
| 1 |
Apple
AAPL
|
$176M |
| 2 |
Microsoft
MSFT
|
$139M |
| 3 |
AT&T
T
|
$137M |
| 4 |
XLNX
Xilinx Inc
XLNX
|
$110M |
| 5 |
Amazon
AMZN
|
$91.6M |
Sector Composition
| 1 | Technology | 31.53% |
| 2 | Consumer Discretionary | 13.24% |
| 3 | Communication Services | 9.89% |
| 4 | Healthcare | 9.39% |
| 5 | Consumer Staples | 8.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Mastercard
MA
$534B
| $89.1M | 0.19% |
249,219
-5,417
| -2% | -$1.94M |
|
127
ASML
ASML
$289B
| $88.4M | 0.19% |
132,385
-3,556
| -3% | -$2.38M |
|
128
Autodesk
ADSK
$67.4B
| $88.2M | 0.19% |
411,282
-17,260
| -4% | -$3.7M |
|
129
Cognizant
CTSH
$35B
| $86.5M | 0.19% |
964,974
-42,958
| -4% | -$3.85M |
|
130
Keurig Dr Pepper
KDP
$39.1B
| $85.9M | 0.18% |
2,265,312
-83,731
| -4% | -$3.17M |
|
131
Cadence Design Systems
CDNS
$94B
| $85.6M | 0.18% |
520,652
-21,825
| -4% | -$3.59M |
|
132
Microchip Technology
MCHP
$33.6B
| $85.4M | 0.18% |
1,135,891
-65,909
| -5% | -$4.95M |
|
133
Exelon
EXC
$43.4B
| $85M | 0.18% |
1,785,106
-39,306
| -2% | -$1.87M |
|
134
Idexx Laboratories
IDXX
$50.2B
| $84.9M | 0.18% |
155,231
-8,514
| -5% | -$4.66M |
|
135
Bank of America
BAC
$368B
| $84.2M | 0.18% |
2,043,592
-18,715
| -0.9% | -$771K |
|
136
Kraft Heinz
KHC
$31.5B
| $83.9M | 0.18% |
2,131,045
-41,753
| -2% | -$1.64M |
|
137
O'Reilly Automotive
ORLY
$87.8B
| $83M | 0.18% |
121,106
-3,690
| -3% | -$2.53M |
|
138
Walt Disney
DIS
$209B
| $79.1M | 0.17% |
576,589
-23,588
| -4% | -$3.24M |
|
139
CrowdStrike
CRWD
$103B
| $78.1M | 0.17% |
343,833
-11,681
| -3% | -$2.65M |
|
140
Workday
WDAY
$62.4B
| $77.4M | 0.17% |
323,436
-9,755
| -3% | -$2.34M |
|
141
Monster Beverage
MNST
$61.5B
| $74.6M | 0.16% |
934,083
-32,183
| -3% | -$2.57M |
|
142
American Express
AXP
$225B
| $74.1M | 0.16% |
396,438
-20,511
| -5% | -$3.84M |
|
143
lululemon athletica
LULU
$23.9B
| $72.1M | 0.15% |
197,351
-9,294
| -4% | -$3.39M |
|
144
Xcel Energy
XEL
$42.6B
| $70.6M | 0.15% |
978,671
-25,851
| -3% | -$1.87M |
|
145
JD.com
JD
$44.3B
| $70.4M | 0.15% |
1,215,830
-294,230
| -19% | -$17M |
|
146
Lucid Motors
LCID
$52.9B
| $67.1M | 0.14% |
2,640,695
-85,588
| -3% | -$2.17M |
|
147
Atlassian
TEAM
$45.1B
| $66.3M | 0.14% |
225,503
-10,640
| -5% | -$3.13M |
|
148
Datadog
DDOG
$46.1B
| $66.1M | 0.14% |
436,189
-8,009
| -2% | -$1.21M |
|
149
Dollar Tree
DLTR
$21.5B
| $65.9M | 0.14% |
411,419
-5,179
| -1% | -$829K |
|
150
Pfizer
PFE
$141B
| $65.8M | 0.14% |
1,271,489
-973
| -0.1% | -$50.4K |
|