ProShare Advisors Portfolio holdings
AUM
$50.1B
1-Year Return
23.39%
This Quarter Return
-14.68%
1 Year Return
+23.39%
3 Year Return
+95.6%
5 Year Return
+167.57%
10 Year Return
+417.51%
AUM
$30.2B
AUM Growth
-$16.4B
(-35%)
Cap. Flow
-$8.23B
Cap. Flow
% of AUM
-27.28%
Top 10 Holdings %
Top 10 Hldgs %
24.78%
Holding
2,287
New
91
Increased
144
Reduced
1,551
Closed
497
Top Buys
| 1 |
Pentair
PNR
|
$35.1M |
| 2 |
VF Corp
VFC
|
$33.6M |
| 3 |
Expeditors International
EXPD
|
$33.3M |
| 4 |
Sherwin-Williams
SHW
|
$32.6M |
| 5 |
A.O. Smith
AOS
|
$32.2M |
Top Sells
| 1 |
Apple
AAPL
|
$906M |
| 2 |
Microsoft
MSFT
|
$788M |
| 3 |
Amazon
AMZN
|
$420M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$274M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$262M |
Sector Composition
| 1 | Technology | 26.17% |
| 2 | Consumer Discretionary | 11.57% |
| 3 | Consumer Staples | 11.2% |
| 4 | Healthcare | 10.35% |
| 5 | Industrials | 9.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
NXP Semiconductors
NXPI
$56.8B
| $50.9M | 0.17% |
343,591
-174,803
| -34% | -$25.9M |
|
127
O'Reilly Automotive
ORLY
$89.1B
| $50.3M | 0.17% |
1,193,370
-623,220
| -34% | -$26.2M |
|
128
Bank of America
BAC
$375B
| $48.8M | 0.16% |
1,566,000
-477,592
| -23% | -$14.9M |
|
129
Pfizer
PFE
$140B
| $48.6M | 0.16% |
927,857
-343,632
| -27% | -$18M |
|
130
JD.com
JD
$43.9B
| $48.4M | 0.16% |
753,509
-462,321
| -38% | -$29.7M |
|
131
Autodesk
ADSK
$68.1B
| $46.9M | 0.16% |
272,964
-138,318
| -34% | -$23.8M |
|
132
Xcel Energy
XEL
$42.7B
| $46.3M | 0.15% |
654,176
-324,495
| -33% | -$23M |
|
133
Microchip Technology
MCHP
$34.8B
| $46M | 0.15% |
792,498
-343,393
| -30% | -$19.9M |
|
134
eBay
EBAY
$42.5B
| $44M | 0.15% |
1,056,992
-511,949
| -33% | -$21.3M |
|
135
AstraZeneca
AZN
$254B
| $44M | 0.15% |
665,405
-305,936
| -31% | -$20.2M |
|
136
Marvell Technology
MRVL
$55.3B
| $43.4M | 0.14% |
997,622
-508,883
| -34% | -$22.2M |
|
137
Cognizant
CTSH
$34.9B
| $43.1M | 0.14% |
638,021
-326,953
| -34% | -$22.1M |
|
138
ASML
ASML
$296B
| $42.9M | 0.14% |
90,089
-42,296
| -32% | -$20.1M |
|
139
Dollar Tree
DLTR
$20.4B
| $42.6M | 0.14% |
273,096
-138,323
| -34% | -$21.6M |
|
140
Electronic Arts
EA
$42B
| $41.1M | 0.14% |
337,647
-170,637
| -34% | -$20.8M |
|
141
Pinduoduo
PDD
$176B
| $40M | 0.13% |
646,748
-268,380
| -29% | -$16.6M |
|
142
CrowdStrike
CRWD
$104B
| $39.9M | 0.13% |
236,933
-106,900
| -31% | -$18M |
|
143
American Express
AXP
$230B
| $39.9M | 0.13% |
288,003
-108,435
| -27% | -$15M |
|
144
Eli Lilly
LLY
$666B
| $39.8M | 0.13% |
122,870
-47,416
| -28% | -$15.4M |
|
145
Verizon
VZ
$186B
| $39.3M | 0.13% |
773,818
-301,015
| -28% | -$15.3M |
|
146
Walt Disney
DIS
$214B
| $38.9M | 0.13% |
412,453
-164,136
| -28% | -$15.5M |
|
147
Mercado Libre
MELI
$123B
| $38.9M | 0.13% |
61,113
-27,958
| -31% | -$17.8M |
|
148
Biogen
BIIB
$20.5B
| $38.3M | 0.13% |
187,664
-93,184
| -33% | -$19M |
|
|
SGEN
149
DELISTED
Seagen Inc. Common Stock
SGEN
| $37.1M | 0.12% |
209,906
-105,303
| -33% | -$18.6M |
|
150
Illumina
ILMN
$15.5B
| $37.1M | 0.12% |
206,822
-97,954
| -32% | -$17.6M |
|