ProShare Advisors Portfolio holdings
AUM
$50.1B
1-Year Return
23.39%
This Quarter Return
-4.19%
1 Year Return
+23.39%
3 Year Return
+95.6%
5 Year Return
+167.57%
10 Year Return
+417.51%
AUM
$26.1B
AUM Growth
-$4.09B
(-14%)
Cap. Flow
-$2.47B
Cap. Flow
% of AUM
-9.47%
Top 10 Holdings %
Top 10 Hldgs %
22.95%
Holding
1,846
New
56
Increased
388
Reduced
1,302
Closed
96
Top Buys
| 1 |
Target
TGT
|
$45.8M |
| 2 |
Nucor
NUE
|
$30.3M |
| 3 |
Archer Daniels Midland
ADM
|
$26.7M |
| 4 |
Essex Property Trust
ESS
|
$24.6M |
| 5 |
McCormick & Company Non-Voting
MKC
|
$18.1M |
Top Sells
| 1 |
Apple
AAPL
|
$322M |
| 2 |
Microsoft
MSFT
|
$246M |
| 3 |
Amazon
AMZN
|
$190M |
| 4 |
Tesla
TSLA
|
$104M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$89.5M |
Sector Composition
| 1 | Technology | 23.74% |
| 2 | Consumer Staples | 11.8% |
| 3 | Consumer Discretionary | 11.57% |
| 4 | Industrials | 10.83% |
| 5 | Healthcare | 10.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
NXP Semiconductors
NXPI
$56.8B
| $41.6M | 0.16% |
281,910
-61,681
| -18% | -$9.1M |
|
127
Microchip Technology
MCHP
$34.8B
| $40.3M | 0.15% |
659,745
-132,753
| -17% | -$8.1M |
|
128
Fortinet
FTNT
$58.6B
| $39.6M | 0.15% |
805,783
-155,394
| -16% | -$7.63M |
|
129
Kraft Heinz
KHC
$31.9B
| $39.2M | 0.15% |
1,176,169
-236,961
| -17% | -$7.9M |
|
130
Mercado Libre
MELI
$123B
| $38.8M | 0.15% |
46,923
-14,190
| -23% | -$11.7M |
|
|
MZTI
131
The Marzetti Company Common Stock
MZTI
$5.06B
| $37.8M | 0.15% |
251,379
+28,247
| +13% | +$4.25M |
|
132
Exelon
EXC
$43.8B
| $37.5M | 0.14% |
1,002,164
-194,486
| -16% | -$7.29M |
|
133
Pfizer
PFE
$140B
| $37M | 0.14% |
844,572
-83,285
| -9% | -$3.64M |
|
134
American Express
AXP
$230B
| $36.4M | 0.14% |
269,798
-18,205
| -6% | -$2.46M |
|
135
Airbnb
ABNB
$76.8B
| $36M | 0.14% |
342,988
-60,165
| -15% | -$6.32M |
|
136
Walt Disney
DIS
$214B
| $35.8M | 0.14% |
379,785
-32,668
| -8% | -$3.08M |
|
137
Eli Lilly
LLY
$666B
| $35.8M | 0.14% |
110,780
-12,090
| -10% | -$3.91M |
|
138
Marvell Technology
MRVL
$55.3B
| $34.9M | 0.13% |
812,309
-185,313
| -19% | -$7.95M |
|
139
Xcel Energy
XEL
$42.7B
| $34.7M | 0.13% |
542,284
-111,892
| -17% | -$7.16M |
|
140
United Bankshares
UBSI
$5.47B
| $34.6M | 0.13% |
968,403
+3,946
| +0.4% | +$141K |
|
141
Black Hills Corp
BKH
$4.34B
| $32.5M | 0.12% |
480,430
+58,385
| +14% | +$3.95M |
|
142
Electronic Arts
EA
$42B
| $32.4M | 0.12% |
280,234
-57,413
| -17% | -$6.64M |
|
143
Illumina
ILMN
$15.5B
| $32.4M | 0.12% |
174,329
-32,493
| -16% | -$6.03M |
|
144
CrowdStrike
CRWD
$104B
| $32.1M | 0.12% |
195,034
-41,899
| -18% | -$6.91M |
|
145
Pinduoduo
PDD
$176B
| $32M | 0.12% |
511,213
-135,535
| -21% | -$8.48M |
|
146
DexCom
DXCM
$31.7B
| $31.4M | 0.12% |
389,873
-90,153
| -19% | -$7.26M |
|
147
AstraZeneca
AZN
$254B
| $31.3M | 0.12% |
570,246
-95,159
| -14% | -$5.22M |
|
148
NorthWestern Energy
NWE
$3.54B
| $31.2M | 0.12% |
633,433
+104,480
| +20% | +$5.15M |
|
149
New Jersey Resources
NJR
$4.7B
| $30.8M | 0.12% |
794,934
+86,509
| +12% | +$3.35M |
|
150
ASML
ASML
$296B
| $30.7M | 0.12% |
73,956
-16,133
| -18% | -$6.7M |
|