ProShare Advisors Portfolio holdings
AUM
$50.1B
This Quarter Return
+3.29%
1 Year Return
+23.39%
3 Year Return
+95.6%
5 Year Return
+167.57%
10 Year Return
+417.51%
AUM
$43.8B
AUM Growth
+$43.8B
(+7.2%)
Cap. Flow
+$3.15B
Cap. Flow
% of AUM
7.2%
Top 10 Holdings %
Top 10 Hldgs %
29.71%
Holding
2,321
New
256
Increased
1,693
Reduced
321
Closed
50
Top Buys
| 1 |
Apple
AAPL
|
$433M |
| 2 |
NVIDIA
NVDA
|
$385M |
| 3 |
Microsoft
MSFT
|
$378M |
| 4 |
Amazon
AMZN
|
$271M |
| 5 |
Palantir
PLTR
|
$192M |
Top Sells
| 1 |
Walmart
WMT
|
$297M |
| 2 |
NextEra Energy, Inc.
NEE
|
$191M |
| 3 |
West Pharmaceutical
WST
|
$175M |
| 4 |
Broadcom
AVGO
|
$166M |
| 5 |
Meta Platforms (Facebook)
META
|
$128M |
Sector Composition
| 1 | Technology | 32.43% |
| 2 | Consumer Discretionary | 10.78% |
| 3 | Consumer Staples | 10.15% |
| 4 | Industrials | 10.05% |
| 5 | Financials | 9.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Pinduoduo
PDD
$176B
| $78.4M | 0.18% |
808,375
+104,963
| +15% | +$10.2M |
|
127
NXP Semiconductors
NXPI
$56.8B
| $77.4M | 0.18% |
372,227
+53,937
| +17% | +$11.2M |
|
128
DoorDash
DASH
$107B
| $74.9M | 0.17% |
446,224
+83,788
| +23% | +$14.1M |
|
129
Workday
WDAY
$62.4B
| $73.3M | 0.17% |
284,141
-115,523
| -29% | -$29.8M |
|
130
Airbnb
ABNB
$76.4B
| $73.2M | 0.17% |
556,917
+81,378
| +17% | +$10.7M |
|
131
Copart
CPRT
$46.8B
| $70M | 0.16% |
1,220,008
+196,291
| +19% | +$11.3M |
|
132
PACCAR
PCAR
$50.7B
| $69.8M | 0.16% |
670,650
+107,073
| +19% | +$11.1M |
|
133
ASML
ASML
$289B
| $69.7M | 0.16% |
100,637
+12,246
| +14% | +$8.49M |
|
134
Ross Stores
ROST
$49.5B
| $64.4M | 0.15% |
425,930
+69,679
| +20% | +$10.5M |
|
135
Bank of America
BAC
$368B
| $64.1M | 0.15% |
1,458,827
+129,719
| +10% | +$5.7M |
|
136
Paychex
PAYX
$48.6B
| $64.1M | 0.15% |
456,851
+76,410
| +20% | +$10.7M |
|
137
Monster Beverage
MNST
$61.5B
| $63.3M | 0.14% |
1,203,470
+188,903
| +19% | +$9.93M |
|
138
American Electric Power
AEP
$58.6B
| $63.1M | 0.14% |
684,670
+114,967
| +20% | +$10.6M |
|
139
Diamondback Energy
FANG
$41.5B
| $61.7M | 0.14% |
376,584
+161,833
| +75% | +$26.5M |
|
140
Oracle
ORCL
$629B
| $61M | 0.14% |
366,034
+20,991
| +6% | +$3.5M |
|
141
Trade Desk
TTD
$26.2B
| $60.5M | 0.14% |
514,785
+94,931
| +23% | +$11.2M |
|
142
Strategy Inc Common Stock Class A
MSTR
$94.7B
| $60.4M | 0.14% |
208,483
+206,919
| +13,230% | +$59.9M |
|
143
Charter Communications
CHTR
$35.6B
| $60.2M | 0.14% |
175,759
+29,712
| +20% | +$10.2M |
|
144
Merck
MRK
$212B
| $58.8M | 0.13% |
591,067
+89,745
| +18% | +$8.93M |
|
145
Axon Enterprise
AXON
$56.5B
| $57.6M | 0.13% |
96,998
+87,898
| +966% | +$52.2M |
|
146
lululemon athletica
LULU
$23.9B
| $57.3M | 0.13% |
149,884
+20,390
| +16% | +$7.8M |
|
147
Keurig Dr Pepper
KDP
$39.1B
| $56.1M | 0.13% |
1,745,516
+320,661
| +23% | +$10.3M |
|
148
Baker Hughes
BKR
$44.3B
| $54M | 0.12% |
1,316,962
+163,807
| +14% | +$6.72M |
|
149
Exelon
EXC
$43.4B
| $53.2M | 0.12% |
1,412,224
+221,831
| +19% | +$8.35M |
|
150
Cognizant
CTSH
$35B
| $52.3M | 0.12% |
680,463
+105,628
| +18% | +$8.12M |
|