ProShare Advisors Portfolio holdings
AUM
$50.1B
1-Year Return
23.39%
This Quarter Return
+3.37%
1 Year Return
+23.39%
3 Year Return
+95.6%
5 Year Return
+167.57%
10 Year Return
+417.51%
AUM
$37.4B
AUM Growth
-$234M
(-0.62%)
Cap. Flow
-$909M
Cap. Flow
% of AUM
-2.43%
Top 10 Holdings %
Top 10 Hldgs %
26.05%
Holding
2,051
New
47
Increased
483
Reduced
1,317
Closed
203
Top Buys
| 1 |
Qualcomm
QCOM
|
$253M |
| 2 |
Sysco
SYY
|
$172M |
| 3 |
Synopsys
SNPS
|
$88.3M |
| 4 |
C.H. Robinson
CHRW
|
$46.4M |
| 5 |
United Bankshares
UBSI
|
$37.6M |
Top Sells
| 1 |
3M
MMM
|
$226M |
| 2 |
Apple
AAPL
|
$213M |
| 3 |
Microsoft
MSFT
|
$122M |
| 4 |
Broadcom
AVGO
|
$75.4M |
| 5 |
Meta Platforms (Facebook)
META
|
$71.3M |
Sector Composition
| 1 | Technology | 31.13% |
| 2 | Consumer Staples | 11.31% |
| 3 | Industrials | 10.64% |
| 4 | Financials | 9.24% |
| 5 | Consumer Discretionary | 9.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
UMB Financial
UMBF
$9.39B
| $62.8M | 0.17% |
752,576
+381,278
| +103% | +$31.8M |
|
127
O'Reilly Automotive
ORLY
$89.1B
| $62.2M | 0.17% |
882,990
-95,625
| -10% | -$6.73M |
|
128
Unum
UNM
$12.4B
| $61.7M | 0.17% |
1,207,756
+571,436
| +90% | +$29.2M |
|
129
Marvell Technology
MRVL
$55.3B
| $60.4M | 0.16% |
863,651
-84,484
| -9% | -$5.91M |
|
130
Autodesk
ADSK
$68.1B
| $56.7M | 0.15% |
229,126
-21,079
| -8% | -$5.22M |
|
131
Bank of America
BAC
$375B
| $56.2M | 0.15% |
1,412,331
+35,450
| +3% | +$1.41M |
|
132
UGI
UGI
$7.4B
| $56M | 0.15% |
2,445,010
+1,122,766
| +85% | +$25.7M |
|
133
PACCAR
PCAR
$51.6B
| $55.7M | 0.15% |
541,493
-56,164
| -9% | -$5.78M |
|
134
Take-Two Interactive
TTWO
$44.4B
| $52.8M | 0.14% |
339,510
+151,978
| +81% | +$23.6M |
|
135
Copart
CPRT
$48.3B
| $51.9M | 0.14% |
957,782
-102,280
| -10% | -$5.54M |
|
136
American Express
AXP
$230B
| $51.5M | 0.14% |
222,597
+14,347
| +7% | +$3.32M |
|
137
Monster Beverage
MNST
$62B
| $50.2M | 0.13% |
1,005,897
-115,666
| -10% | -$5.78M |
|
138
Oracle
ORCL
$626B
| $50.2M | 0.13% |
355,652
+10,650
| +3% | +$1.5M |
|
139
Ross Stores
ROST
$50B
| $48.7M | 0.13% |
335,114
-36,019
| -10% | -$5.23M |
|
140
Idexx Laboratories
IDXX
$51.2B
| $48.3M | 0.13% |
99,150
-9,125
| -8% | -$4.45M |
|
141
Fortinet
FTNT
$58.6B
| $47.8M | 0.13% |
793,089
-81,871
| -9% | -$4.93M |
|
142
Moderna
MRNA
$9.45B
| $47.7M | 0.13% |
401,548
-43,073
| -10% | -$5.11M |
|
143
Uber
UBER
$192B
| $46.7M | 0.12% |
642,104
+355,520
| +124% | +$25.8M |
|
144
American Electric Power
AEP
$58.1B
| $46.4M | 0.12% |
529,319
-53,373
| -9% | -$4.68M |
|
145
DexCom
DXCM
$31.7B
| $45.8M | 0.12% |
403,742
-30,310
| -7% | -$3.44M |
|
146
Keurig Dr Pepper
KDP
$39.7B
| $43.6M | 0.12% |
1,306,808
-177,236
| -12% | -$5.92M |
|
147
Wells Fargo
WFC
$262B
| $43M | 0.12% |
723,733
+7,748
| +1% | +$460K |
|
148
Accenture
ACN
$158B
| $42.8M | 0.11% |
141,090
+9,351
| +7% | +$2.84M |
|
149
Paychex
PAYX
$49.4B
| $42.2M | 0.11% |
355,816
-39,619
| -10% | -$4.7M |
|
150
AstraZeneca
AZN
$254B
| $41.3M | 0.11% |
529,578
-79,195
| -13% | -$6.18M |
|