ProShare Advisors Portfolio holdings
AUM
$50.1B
1-Year Return
23.39%
This Quarter Return
+12.13%
1 Year Return
+23.39%
3 Year Return
+95.6%
5 Year Return
+167.57%
10 Year Return
+417.51%
AUM
$32.7B
AUM Growth
+$651M
(+2%)
Cap. Flow
-$2.91B
Cap. Flow
% of AUM
-8.91%
Top 10 Holdings %
Top 10 Hldgs %
20.41%
Holding
1,997
New
181
Increased
978
Reduced
793
Closed
44
Top Buys
| 1 |
Kenvue
KVUE
|
$157M |
| 2 |
Albemarle
ALB
|
$40M |
| 3 |
WBA
Walgreens Boots Alliance
WBA
|
$36M |
| 4 |
McCormick & Company Non-Voting
MKC
|
$34.2M |
| 5 |
DoorDash
DASH
|
$28.6M |
Top Sells
| 1 |
Apple
AAPL
|
$438M |
| 2 |
Microsoft
MSFT
|
$404M |
| 3 |
Amazon
AMZN
|
$227M |
| 4 |
NVIDIA
NVDA
|
$174M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$121M |
Sector Composition
| 1 | Technology | 25.56% |
| 2 | Industrials | 12.6% |
| 3 | Consumer Staples | 11.88% |
| 4 | Financials | 10.22% |
| 5 | Consumer Discretionary | 9.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Idexx Laboratories
IDXX
$51.2B
| $51.8M | 0.16% |
93,283
-17,896
| -16% | -$9.93M |
|
127
ASML
ASML
$296B
| $51.8M | 0.16% |
68,379
-12,573
| -16% | -$9.52M |
|
128
United Bankshares
UBSI
$5.47B
| $51.8M | 0.16% |
1,378,340
+751
| +0.1% | +$28.2K |
|
129
O'Reilly Automotive
ORLY
$89.1B
| $51.3M | 0.16% |
810,630
-164,880
| -17% | -$10.4M |
|
130
Autodesk
ADSK
$68.1B
| $50.9M | 0.16% |
208,858
-34,739
| -14% | -$8.46M |
|
131
Charter Communications
CHTR
$35.4B
| $50M | 0.15% |
128,746
-24,077
| -16% | -$9.36M |
|
132
Bank of America
BAC
$375B
| $49.9M | 0.15% |
1,482,956
-106,732
| -7% | -$3.59M |
|
133
PACCAR
PCAR
$51.6B
| $48.4M | 0.15% |
496,135
-86,011
| -15% | -$8.4M |
|
134
American Express
AXP
$230B
| $48M | 0.15% |
256,435
-9,922
| -4% | -$1.86M |
|
135
Accenture
ACN
$158B
| $47.7M | 0.15% |
135,842
-4,914
| -3% | -$1.72M |
|
136
CrowdStrike
CRWD
$104B
| $45.8M | 0.14% |
179,315
-30,034
| -14% | -$7.67M |
|
137
Workday
WDAY
$61.7B
| $45.3M | 0.14% |
164,252
-29,599
| -15% | -$8.17M |
|
138
Marvell Technology
MRVL
$55.3B
| $44.9M | 0.14% |
743,745
-136,979
| -16% | -$8.26M |
|
139
DexCom
DXCM
$31.7B
| $44.7M | 0.14% |
359,853
-65,987
| -15% | -$8.19M |
|
140
Williams-Sonoma
WSM
$24.7B
| $43.8M | 0.13% |
434,530
-171,158
| -28% | -$17.3M |
|
141
Fortinet
FTNT
$58.6B
| $43M | 0.13% |
735,288
-136,471
| -16% | -$7.99M |
|
142
Copart
CPRT
$48.3B
| $42.6M | 0.13% |
870,304
-149,541
| -15% | -$7.33M |
|
143
Ross Stores
ROST
$50B
| $42.5M | 0.13% |
306,907
-57,255
| -16% | -$7.92M |
|
144
Southwest Gas
SWX
$5.69B
| $41.6M | 0.13% |
656,286
-11,589
| -2% | -$734K |
|
145
Spire
SR
$4.43B
| $41.5M | 0.13% |
666,141
-14,800
| -2% | -$923K |
|
146
Black Hills Corp
BKH
$4.34B
| $41.3M | 0.13% |
765,684
+36,526
| +5% | +$1.97M |
|
147
Bank OZK
OZK
$5.96B
| $41.1M | 0.13% |
824,478
+12,923
| +2% | +$644K |
|
148
UMB Financial
UMBF
$9.39B
| $40.7M | 0.12% |
487,667
-20,514
| -4% | -$1.71M |
|
149
Portland General Electric
POR
$4.67B
| $40.7M | 0.12% |
938,228
+32,827
| +4% | +$1.42M |
|
150
New Jersey Resources
NJR
$4.7B
| $40.5M | 0.12% |
908,360
-56,256
| -6% | -$2.51M |
|