ProShare Advisors Portfolio holdings
AUM
$50.1B
1-Year Return
23.39%
This Quarter Return
+7.56%
1 Year Return
+23.39%
3 Year Return
+95.6%
5 Year Return
+167.57%
10 Year Return
+417.51%
AUM
$40.8B
AUM Growth
+$3.42B
(+9.2%)
Cap. Flow
+$1.12B
Cap. Flow
% of AUM
2.76%
Top 10 Holdings %
Top 10 Hldgs %
25.28%
Holding
2,151
New
303
Increased
1,108
Reduced
653
Closed
86
Top Buys
| 1 |
Walmart
WMT
|
$213M |
| 2 |
West Pharmaceutical
WST
|
$194M |
| 3 |
NextEra Energy, Inc.
NEE
|
$192M |
| 4 |
Apple
AAPL
|
$135M |
| 5 |
UnitedHealth
UNH
|
$124M |
Top Sells
| 1 |
Qualcomm
QCOM
|
$221M |
| 2 |
Sysco
SYY
|
$171M |
| 3 |
Synopsys
SNPS
|
$76.6M |
| 4 |
C.H. Robinson
CHRW
|
$61.2M |
| 5 |
UMB Financial
UMBF
|
$43.1M |
Sector Composition
| 1 | Technology | 29.01% |
| 2 | Consumer Staples | 11.62% |
| 3 | Industrials | 10.87% |
| 4 | Consumer Discretionary | 9.53% |
| 5 | Healthcare | 9.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Unum
UNM
$12.4B
| $71.4M | 0.18% |
1,201,430
-6,326
| -0.5% | -$376K |
|
127
O'Reilly Automotive
ORLY
$89.1B
| $71.3M | 0.17% |
928,200
+45,210
| +5% | +$3.47M |
|
128
Westlake Corp
WLK
$11.2B
| $68.4M | 0.17% |
454,896
+245,812
| +118% | +$36.9M |
|
129
Autodesk
ADSK
$68.1B
| $67.1M | 0.16% |
243,705
+14,579
| +6% | +$4.02M |
|
130
Williams-Sonoma
WSM
$24.7B
| $67.1M | 0.16% |
433,032
+177,584
| +70% | +$27.5M |
|
131
Marvell Technology
MRVL
$55.3B
| $66.8M | 0.16% |
926,581
+62,930
| +7% | +$4.54M |
|
132
Fortinet
FTNT
$58.6B
| $65.8M | 0.16% |
848,127
+55,038
| +7% | +$4.27M |
|
133
Microchip Technology
MCHP
$34.8B
| $60.4M | 0.15% |
752,198
+31,555
| +4% | +$2.53M |
|
134
Airbnb
ABNB
$76.8B
| $60.3M | 0.15% |
475,539
+29,787
| +7% | +$3.78M |
|
135
Oracle
ORCL
$626B
| $58.8M | 0.14% |
345,043
-10,609
| -3% | -$1.81M |
|
136
American Electric Power
AEP
$58.1B
| $58.5M | 0.14% |
569,703
+40,384
| +8% | +$4.14M |
|
137
Merck
MRK
$210B
| $56.9M | 0.14% |
501,322
-20,331
| -4% | -$2.31M |
|
138
American Express
AXP
$230B
| $56.2M | 0.14% |
207,379
-15,218
| -7% | -$4.13M |
|
139
PACCAR
PCAR
$51.6B
| $55.6M | 0.14% |
563,577
+22,084
| +4% | +$2.18M |
|
140
Copart
CPRT
$48.3B
| $53.6M | 0.13% |
1,023,717
+65,935
| +7% | +$3.45M |
|
141
Ross Stores
ROST
$50B
| $53.6M | 0.13% |
356,251
+21,137
| +6% | +$3.18M |
|
142
Keurig Dr Pepper
KDP
$39.7B
| $53.4M | 0.13% |
1,424,855
+118,047
| +9% | +$4.42M |
|
143
Monster Beverage
MNST
$62B
| $52.9M | 0.13% |
1,014,567
+8,670
| +0.9% | +$452K |
|
144
Bank of America
BAC
$375B
| $52.7M | 0.13% |
1,329,108
-83,223
| -6% | -$3.3M |
|
145
Idexx Laboratories
IDXX
$51.2B
| $51.8M | 0.13% |
102,540
+3,390
| +3% | +$1.71M |
|
146
DoorDash
DASH
$106B
| $51.7M | 0.13% |
362,436
+28,628
| +9% | +$4.09M |
|
147
Paychex
PAYX
$49.4B
| $51.1M | 0.13% |
380,441
+24,625
| +7% | +$3.3M |
|
148
Zscaler
ZS
$41.8B
| $48.5M | 0.12% |
283,622
+154,819
| +120% | +$26.5M |
|
149
Accenture
ACN
$158B
| $48.3M | 0.12% |
136,692
-4,398
| -3% | -$1.55M |
|
150
Exelon
EXC
$43.8B
| $48.3M | 0.12% |
1,190,393
+96,952
| +9% | +$3.93M |
|