ProShare Advisors Portfolio holdings
AUM
$50.1B
1-Year Return
23.39%
This Quarter Return
-3.43%
1 Year Return
+23.39%
3 Year Return
+95.6%
5 Year Return
+167.57%
10 Year Return
+417.51%
AUM
$32.1B
AUM Growth
-$2.41B
(-7%)
Cap. Flow
-$971M
Cap. Flow
% of AUM
-3.03%
Top 10 Holdings %
Top 10 Hldgs %
22.71%
Holding
1,901
New
52
Increased
542
Reduced
1,211
Closed
85
Top Buys
| 1 |
Broadcom
AVGO
|
$49.9M |
| 2 |
PepsiCo
PEP
|
$36.1M |
| 3 |
Costco
COST
|
$34.9M |
| 4 |
Trade Desk
TTD
|
$32.3M |
| 5 |
Adobe
ADBE
|
$31.1M |
Top Sells
| 1 |
Microsoft
MSFT
|
$408M |
| 2 |
NVIDIA
NVDA
|
$366M |
| 3 |
Amazon
AMZN
|
$224M |
| 4 |
Apple
AAPL
|
$158M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$146M |
Sector Composition
| 1 | Technology | 26.25% |
| 2 | Industrials | 11.98% |
| 3 | Consumer Staples | 11.35% |
| 4 | Consumer Discretionary | 10.09% |
| 5 | Healthcare | 10.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Autodesk
ADSK
$68.1B
| $50.4M | 0.16% |
243,597
+29,240
| +14% | +$6.05M |
|
127
PACCAR
PCAR
$51.6B
| $49.5M | 0.15% |
582,146
+70,956
| +14% | +$6.03M |
|
128
ON Semiconductor
ON
$19.7B
| $49.4M | 0.15% |
531,384
+66,060
| +14% | +$6.14M |
|
129
Idexx Laboratories
IDXX
$51.2B
| $48.6M | 0.15% |
111,179
+8,225
| +8% | +$3.6M |
|
130
Marvell Technology
MRVL
$55.3B
| $47.7M | 0.15% |
880,724
+150,436
| +21% | +$8.14M |
|
131
ASML
ASML
$296B
| $47.7M | 0.15% |
80,952
+11,955
| +17% | +$7.04M |
|
132
Williams-Sonoma
WSM
$24.7B
| $47.1M | 0.15% |
605,688
+65,874
| +12% | +$5.12M |
|
133
Old Dominion Freight Line
ODFL
$31.3B
| $46.8M | 0.15% |
228,536
+22,720
| +11% | +$4.65M |
|
134
Keurig Dr Pepper
KDP
$39.7B
| $45.3M | 0.14% |
1,436,439
+217,679
| +18% | +$6.87M |
|
135
Moderna
MRNA
$9.45B
| $44.3M | 0.14% |
428,579
+53,937
| +14% | +$5.57M |
|
136
Paychex
PAYX
$49.4B
| $44.1M | 0.14% |
382,223
+51,053
| +15% | +$5.89M |
|
137
Copart
CPRT
$48.3B
| $43.9M | 0.14% |
1,019,845
+146,893
| +17% | +$6.33M |
|
138
Exelon
EXC
$43.8B
| $43.7M | 0.14% |
1,156,895
+133,958
| +13% | +$5.06M |
|
139
Bank of America
BAC
$375B
| $43.5M | 0.14% |
1,589,688
-23,001
| -1% | -$630K |
|
140
Boeing
BA
$174B
| $43.5M | 0.14% |
226,807
-21,013
| -8% | -$4.03M |
|
141
lululemon athletica
LULU
$24.7B
| $43.3M | 0.14% |
112,292
+17,214
| +18% | +$6.64M |
|
142
Biogen
BIIB
$20.5B
| $43.3M | 0.13% |
168,401
+18,807
| +13% | +$4.83M |
|
143
Accenture
ACN
$158B
| $43.2M | 0.13% |
140,756
-1,515
| -1% | -$465K |
|
144
Kraft Heinz
KHC
$31.9B
| $42.5M | 0.13% |
1,263,830
+174,422
| +16% | +$5.87M |
|
145
Workday
WDAY
$61.7B
| $41.6M | 0.13% |
193,851
+31,072
| +19% | +$6.68M |
|
146
American Electric Power
AEP
$58.1B
| $41.5M | 0.13% |
552,157
+72,594
| +15% | +$5.46M |
|
147
Ross Stores
ROST
$50B
| $41.1M | 0.13% |
364,162
+41,970
| +13% | +$4.74M |
|
148
Baker Hughes
BKR
$45.7B
| $40.9M | 0.13% |
1,159,090
+155,347
| +15% | +$5.49M |
|
149
Ryder
R
$7.69B
| $40.8M | 0.13% |
381,613
+3,196
| +0.8% | +$342K |
|
150
Southwest Gas
SWX
$5.69B
| $40.3M | 0.13% |
667,875
-41,070
| -6% | -$2.48M |
|