ProShare Advisors Portfolio holdings
AUM
$50.1B
1-Year Return
23.39%
This Quarter Return
+6.77%
1 Year Return
+23.39%
3 Year Return
+95.6%
5 Year Return
+167.57%
10 Year Return
+417.51%
AUM
$31.8B
AUM Growth
+$4.92B
(+18%)
Cap. Flow
+$3.45B
Cap. Flow
% of AUM
10.84%
Top 10 Holdings %
Top 10 Hldgs %
25.98%
Holding
2,274
New
181
Increased
1,795
Reduced
280
Closed
17
Top Buys
| 1 |
Amazon
AMZN
|
$282M |
| 2 |
Apple
AAPL
|
$247M |
| 3 |
Microsoft
MSFT
|
$234M |
| 4 |
IBM
IBM
|
$132M |
| 5 |
Tesla
TSLA
|
$109M |
Top Sells
| 1 |
RTX Corp
RTX
|
$125M |
| 2 |
Carrier Global
CARR
|
$123M |
| 3 |
Otis Worldwide
OTIS
|
$110M |
| 4 |
Albemarle
ALB
|
$59.7M |
| 5 |
Exxon Mobil
XOM
|
$34M |
Sector Composition
| 1 | Technology | 25.63% |
| 2 | Consumer Discretionary | 15.64% |
| 3 | Communication Services | 10.33% |
| 4 | Financials | 9.6% |
| 5 | Healthcare | 9.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
American Express
AXP
$227B
| $46M | 0.14% |
325,367
+52,727
| +19% | +$7.46M |
|
152
Electronic Arts
EA
$42.2B
| $45M | 0.14% |
332,140
+51,653
| +18% | +$6.99M |
|
|
ALXN
153
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $44.6M | 0.14% |
291,530
+33,516
| +13% | +$5.12M |
|
154
Merck
MRK
$212B
| $44.1M | 0.14% |
599,811
+58,394
| +11% | +$4.3M |
|
155
Shutterstock
SSTK
$713M
| $42.9M | 0.13% |
481,619
-60,314
| -11% | -$5.37M |
|
156
Verizon
VZ
$187B
| $42.9M | 0.13% |
737,198
+68,098
| +10% | +$3.96M |
|
157
Paychex
PAYX
$48.7B
| $42.5M | 0.13% |
433,514
+69,203
| +19% | +$6.78M |
|
158
Stitch Fix
SFIX
$737M
| $41.6M | 0.13% |
840,312
-72,236
| -8% | -$3.58M |
|
159
DexCom
DXCM
$31.6B
| $41.4M | 0.13% |
460,412
+73,208
| +19% | +$6.58M |
|
160
Xcel Energy
XEL
$43B
| $41M | 0.13% |
616,997
+112,835
| +22% | +$7.5M |
|
161
O'Reilly Automotive
ORLY
$89B
| $40.7M | 0.13% |
1,202,895
+166,230
| +16% | +$5.62M |
|
162
Skyworks Solutions
SWKS
$11.2B
| $40.2M | 0.13% |
219,202
+34,748
| +19% | +$6.38M |
|
163
DocuSign
DOCU
$16.1B
| $40.2M | 0.13% |
198,323
+35,517
| +22% | +$7.19M |
|
164
Match Group
MTCH
$9.19B
| $39.3M | 0.12% |
285,895
+52,435
| +22% | +$7.2M |
|
165
lululemon athletica
LULU
$20.1B
| $39M | 0.12% |
127,048
+22,966
| +22% | +$7.04M |
|
|
XLNX
166
DELISTED
Xilinx Inc
XLNX
| $38.9M | 0.12% |
313,991
+34,393
| +12% | +$4.26M |
|
167
Marvell Technology
MRVL
$54.6B
| $38M | 0.12% |
775,189
+143,816
| +23% | +$7.04M |
|
|
BBBY
168
Bed Bath & Beyond, Inc.
BBBY
$569M
| $37.9M | 0.12% |
571,812
-71,226
| -11% | -$4.72M |
|
169
PACCAR
PCAR
$52B
| $36.8M | 0.12% |
594,650
+98,777
| +20% | +$6.12M |
|
170
Travelers Companies
TRV
$62B
| $36.3M | 0.11% |
241,534
+43,478
| +22% | +$6.54M |
|
|
ANSS
171
DELISTED
Ansys
ANSS
| $35.4M | 0.11% |
104,187
+18,468
| +22% | +$6.27M |
|
172
Wells Fargo
WFC
$253B
| $33.9M | 0.11% |
867,742
+50,369
| +6% | +$1.97M |
|
173
Fastenal
FAST
$55.1B
| $33.1M | 0.1% |
1,315,868
+219,456
| +20% | +$5.52M |
|
174
Verisk Analytics
VRSK
$37.8B
| $32.9M | 0.1% |
185,964
+30,862
| +20% | +$5.45M |
|
175
Spire
SR
$4.46B
| $32.8M | 0.1% |
443,442
+33,536
| +8% | +$2.48M |
|