ProShare Advisors Portfolio holdings
AUM
$50.1B
1-Year Return
23.39%
This Quarter Return
-2.53%
1 Year Return
+23.39%
3 Year Return
+95.6%
5 Year Return
+167.57%
10 Year Return
+417.51%
AUM
$44.3B
AUM Growth
+$548M
(+1.3%)
Cap. Flow
+$2.39B
Cap. Flow
% of AUM
5.4%
Top 10 Holdings %
Top 10 Hldgs %
27.39%
Holding
2,291
New
20
Increased
497
Reduced
1,558
Closed
210
Top Buys
| 1 |
Apple
AAPL
|
$215M |
| 2 |
Eversource Energy
ES
|
$187M |
| 3 |
Microsoft
MSFT
|
$184M |
| 4 |
Erie Indemnity
ERIE
|
$182M |
| 5 |
Factset
FDS
|
$165M |
Top Sells
| 1 |
Cardinal Health
CAH
|
$48.8M |
| 2 |
Emerson Electric
EMR
|
$47.1M |
| 3 |
Walmart
WMT
|
$41.1M |
| 4 |
Williams-Sonoma
WSM
|
$36.2M |
| 5 |
IBM
IBM
|
$35.7M |
Sector Composition
| 1 | Technology | 30.94% |
| 2 | Consumer Staples | 10.31% |
| 3 | Consumer Discretionary | 10.1% |
| 4 | Financials | 9.92% |
| 5 | Industrials | 9.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Strategy Inc Common Stock Class A
MSTR
$92.9B
| $89.6M | 0.2% |
310,763
+102,280
| +49% | +$29.5M |
|
127
Autodesk
ADSK
$68.1B
| $85.2M | 0.19% |
325,471
+36,034
| +12% | +$9.43M |
|
128
American Electric Power
AEP
$58.1B
| $85.1M | 0.19% |
779,067
+94,397
| +14% | +$10.3M |
|
129
Salesforce
CRM
$233B
| $83.4M | 0.19% |
310,745
-38,420
| -11% | -$10.3M |
|
130
CSX Corp
CSX
$60.9B
| $82.3M | 0.19% |
2,795,644
+295,854
| +12% | +$8.71M |
|
131
Monster Beverage
MNST
$62B
| $80.4M | 0.18% |
1,374,426
+170,956
| +14% | +$10M |
|
132
Paychex
PAYX
$49.4B
| $80.3M | 0.18% |
520,292
+63,441
| +14% | +$9.79M |
|
133
Copart
CPRT
$48.3B
| $78.8M | 0.18% |
1,392,505
+172,497
| +14% | +$9.76M |
|
134
ASML
ASML
$296B
| $78M | 0.18% |
117,758
+17,121
| +17% | +$11.3M |
|
135
NXP Semiconductors
NXPI
$56.8B
| $77.9M | 0.18% |
409,913
+37,686
| +10% | +$7.16M |
|
136
Marvell Technology
MRVL
$55.3B
| $76.1M | 0.17% |
1,235,712
+139,749
| +13% | +$8.6M |
|
137
Airbnb
ABNB
$76.8B
| $75.6M | 0.17% |
632,686
+75,769
| +14% | +$9.05M |
|
138
Workday
WDAY
$61.7B
| $74.8M | 0.17% |
320,381
+36,240
| +13% | +$8.46M |
|
139
PACCAR
PCAR
$51.6B
| $74.4M | 0.17% |
763,770
+93,120
| +14% | +$9.07M |
|
140
Charter Communications
CHTR
$35.4B
| $73.9M | 0.17% |
200,524
+24,765
| +14% | +$9.13M |
|
141
Exelon
EXC
$43.8B
| $72.5M | 0.16% |
1,572,477
+160,253
| +11% | +$7.38M |
|
142
Keurig Dr Pepper
KDP
$39.7B
| $68.2M | 0.15% |
1,994,164
+248,648
| +14% | +$8.51M |
|
143
Bank of America
BAC
$375B
| $68.1M | 0.15% |
1,632,438
+173,611
| +12% | +$7.24M |
|
144
Diamondback Energy
FANG
$41.3B
| $66.4M | 0.15% |
415,069
+38,485
| +10% | +$6.15M |
|
145
American Express
AXP
$230B
| $66.1M | 0.15% |
245,667
-21,778
| -8% | -$5.86M |
|
146
Baker Hughes
BKR
$45.7B
| $65M | 0.15% |
1,479,560
+162,598
| +12% | +$7.15M |
|
147
Ross Stores
ROST
$50B
| $62.2M | 0.14% |
486,623
+60,693
| +14% | +$7.76M |
|
148
Xcel Energy
XEL
$42.7B
| $61M | 0.14% |
862,101
+99,315
| +13% | +$7.03M |
|
149
Verisk Analytics
VRSK
$37.7B
| $60.8M | 0.14% |
204,325
+23,678
| +13% | +$7.05M |
|
150
Graco
GGG
$14.3B
| $60.2M | 0.14% |
721,372
+309,927
| +75% | +$25.9M |
|