ProShare Advisors Portfolio holdings
AUM
$50.1B
1-Year Return
23.39%
This Quarter Return
+12.29%
1 Year Return
+23.39%
3 Year Return
+95.6%
5 Year Return
+167.57%
10 Year Return
+417.51%
AUM
$51B
AUM Growth
+$15.4B
(+43%)
Cap. Flow
+$11.8B
Cap. Flow
% of AUM
23.13%
Top 10 Holdings %
Top 10 Hldgs %
32.55%
Holding
2,383
New
382
Increased
1,739
Reduced
215
Closed
45
Top Buys
| 1 |
Apple
AAPL
|
$1.09B |
| 2 |
Microsoft
MSFT
|
$980M |
| 3 |
Meta Platforms (Facebook)
META
|
$695M |
| 4 |
Amazon
AMZN
|
$547M |
| 5 |
NVIDIA
NVDA
|
$364M |
Top Sells
| 1 |
Leggett & Platt
LEG
|
$120M |
| 2 |
CDW
CDW
|
$27.1M |
| 3 |
CERN
Cerner Corp
CERN
|
$26.6M |
| 4 |
PBCT
People's United Financial Inc
PBCT
|
$25.8M |
| 5 |
Factset
FDS
|
$25M |
Sector Composition
| 1 | Technology | 33% |
| 2 | Consumer Discretionary | 13.39% |
| 3 | Communication Services | 11.47% |
| 4 | Healthcare | 9.06% |
| 5 | Consumer Staples | 8.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Pfizer
PFE
$140B
| $75.1M | 0.15% |
1,272,462
+273,301
| +27% | +$16.1M |
|
152
CrowdStrike
CRWD
$104B
| $72.8M | 0.14% |
355,514
+138,416
| +64% | +$28.3M |
|
153
Match Group
MTCH
$9B
| $71.8M | 0.14% |
543,242
+201,623
| +59% | +$26.7M |
|
154
Alibaba
BABA
$312B
| $71.3M | 0.14% |
599,817
-121,810
| -17% | -$14.5M |
|
155
Biogen
BIIB
$20.5B
| $70.9M | 0.14% |
295,682
+81,691
| +38% | +$19.6M |
|
156
Electronic Arts
EA
$42B
| $69.6M | 0.14% |
528,016
+190,435
| +56% | +$25.1M |
|
157
Boeing
BA
$174B
| $69.1M | 0.14% |
343,068
+59,692
| +21% | +$12M |
|
|
ANSS
158
DELISTED
Ansys
ANSS
| $68.5M | 0.13% |
170,804
+59,793
| +54% | +$24M |
|
159
Fastenal
FAST
$57.7B
| $68.5M | 0.13% |
2,137,336
+767,454
| +56% | +$24.6M |
|
160
Verisk Analytics
VRSK
$37.7B
| $68.3M | 0.13% |
298,459
+106,986
| +56% | +$24.5M |
|
161
American Express
AXP
$230B
| $68.2M | 0.13% |
416,949
+67,943
| +19% | +$11.1M |
|
162
Xcel Energy
XEL
$42.7B
| $68M | 0.13% |
1,004,522
+352,978
| +54% | +$23.9M |
|
163
Copart
CPRT
$48.3B
| $65.9M | 0.13% |
1,738,496
+630,232
| +57% | +$23.9M |
|
164
Merck
MRK
$210B
| $62.8M | 0.12% |
818,801
+186,485
| +29% | +$14.3M |
|
165
Baidu
BIDU
$33.8B
| $59.8M | 0.12% |
401,661
+139,641
| +53% | +$20.8M |
|
166
Thermo Fisher Scientific
TMO
$185B
| $59.3M | 0.12% |
88,900
+19,101
| +27% | +$12.7M |
|
167
Dollar Tree
DLTR
$20.4B
| $58.5M | 0.11% |
416,598
+139,629
| +50% | +$19.6M |
|
168
PACCAR
PCAR
$51.6B
| $58.5M | 0.11% |
994,026
+345,493
| +53% | +$20.3M |
|
169
Accenture
ACN
$158B
| $57.1M | 0.11% |
137,832
+28,338
| +26% | +$11.7M |
|
170
Okta
OKTA
$15.8B
| $57.1M | 0.11% |
254,862
+99,493
| +64% | +$22.3M |
|
171
Verizon
VZ
$186B
| $56.8M | 0.11% |
1,093,356
+266,161
| +32% | +$13.8M |
|
172
Skyworks Solutions
SWKS
$11.1B
| $54.7M | 0.11% |
352,530
+123,161
| +54% | +$19.1M |
|
173
Pinduoduo
PDD
$176B
| $54.2M | 0.11% |
929,480
+302,466
| +48% | +$17.6M |
|
174
Wells Fargo
WFC
$262B
| $53.8M | 0.11% |
1,120,305
+161,496
| +17% | +$7.75M |
|
175
VeriSign
VRSN
$25.9B
| $53.1M | 0.1% |
209,325
+74,155
| +55% | +$18.8M |
|