ProShare Advisors Portfolio holdings
AUM
$50.1B
1-Year Return
23.39%
This Quarter Return
-0.01%
1 Year Return
+23.39%
3 Year Return
+95.6%
5 Year Return
+167.57%
10 Year Return
+417.51%
AUM
$35.6B
AUM Growth
+$1.38B
(+4%)
Cap. Flow
+$1.74B
Cap. Flow
% of AUM
4.89%
Top 10 Holdings %
Top 10 Hldgs %
28.03%
Holding
2,407
New
40
Increased
606
Reduced
1,352
Closed
406
Top Buys
| 1 |
Apple
AAPL
|
$165M |
| 2 |
Microsoft
MSFT
|
$154M |
| 3 |
Honeywell
HON
|
$150M |
| 4 |
Tesla
TSLA
|
$98.6M |
| 5 |
Amazon
AMZN
|
$86.6M |
Top Sells
| 1 |
ALXN
Alexion Pharmaceuticals Inc
ALXN
|
$53.3M |
| 2 |
STMP
Stamps.com, Inc.
STMP
|
$44M |
| 3 |
MXIM
Maxim Integrated Products
MXIM
|
$34.8M |
| 4 |
Magnite
MGNI
|
$33.6M |
| 5 |
Etsy
ETSY
|
$28.3M |
Sector Composition
| 1 | Technology | 27.11% |
| 2 | Consumer Discretionary | 14.43% |
| 3 | Communication Services | 10.72% |
| 4 | Healthcare | 9.96% |
| 5 | Financials | 9.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
American Electric Power
AEP
$58.1B
| $49.1M | 0.14% |
605,393
+66,739
| +12% | +$5.42M |
|
152
Cognizant
CTSH
$34.9B
| $48.1M | 0.14% |
648,740
+57,646
| +10% | +$4.28M |
|
153
Electronic Arts
EA
$42B
| $48M | 0.13% |
337,581
+28,192
| +9% | +$4.01M |
|
154
Ross Stores
ROST
$50B
| $47.9M | 0.13% |
439,867
+44,603
| +11% | +$4.86M |
|
155
Merck
MRK
$210B
| $47.5M | 0.13% |
632,316
-22,451
| -3% | -$1.69M |
|
156
Verizon
VZ
$186B
| $44.7M | 0.13% |
827,195
+32,225
| +4% | +$1.74M |
|
157
Wells Fargo
WFC
$262B
| $44.5M | 0.13% |
958,809
+30,765
| +3% | +$1.43M |
|
158
Pfizer
PFE
$140B
| $43M | 0.12% |
999,161
+7,742
| +0.8% | +$333K |
|
159
Xcel Energy
XEL
$42.7B
| $40.7M | 0.11% |
651,544
+71,451
| +12% | +$4.47M |
|
160
Baidu
BIDU
$33.8B
| $40.3M | 0.11% |
262,020
+20,718
| +9% | +$3.19M |
|
161
Thermo Fisher Scientific
TMO
$185B
| $39.9M | 0.11% |
69,799
-1,605
| -2% | -$917K |
|
|
SGEN
162
DELISTED
Seagen Inc. Common Stock
SGEN
| $39.2M | 0.11% |
230,769
+24,536
| +12% | +$4.17M |
|
163
Travelers Companies
TRV
$62.9B
| $39.1M | 0.11% |
257,444
-10,404
| -4% | -$1.58M |
|
164
Copart
CPRT
$48.3B
| $38.4M | 0.11% |
1,108,264
+109,484
| +11% | +$3.8M |
|
165
Verisk Analytics
VRSK
$37.7B
| $38.3M | 0.11% |
191,473
+17,249
| +10% | +$3.45M |
|
166
Skyworks Solutions
SWKS
$11.1B
| $37.8M | 0.11% |
229,369
+16,159
| +8% | +$2.66M |
|
|
ANSS
167
DELISTED
Ansys
ANSS
| $37.8M | 0.11% |
111,011
+9,971
| +10% | +$3.39M |
|
168
Okta
OKTA
$15.8B
| $36.9M | 0.1% |
155,369
+32,259
| +26% | +$7.66M |
|
169
Danaher
DHR
$143B
| $35.7M | 0.1% |
132,419
-4,327
| -3% | -$1.17M |
|
170
American Tower
AMT
$91.4B
| $35.6M | 0.1% |
134,295
+4,750
| +4% | +$1.26M |
|
171
Fastenal
FAST
$57.7B
| $35.4M | 0.1% |
1,369,882
+129,176
| +10% | +$3.33M |
|
172
CDW
CDW
$21.8B
| $35.1M | 0.1% |
192,830
+19,086
| +11% | +$3.47M |
|
173
Accenture
ACN
$158B
| $35M | 0.1% |
109,494
+3,399
| +3% | +$1.09M |
|
174
PACCAR
PCAR
$51.6B
| $34.1M | 0.1% |
648,533
+89,162
| +16% | +$4.69M |
|
175
Morgan Stanley
MS
$240B
| $32.9M | 0.09% |
338,546
+8,371
| +3% | +$815K |
|