ProShare Advisors Portfolio holdings
AUM
$50.1B
This Quarter Return
-4.84%
1 Year Return
+23.39%
3 Year Return
+95.6%
5 Year Return
+167.57%
10 Year Return
+417.51%
AUM
$46.6B
AUM Growth
+$46.6B
(-8.6%)
Cap. Flow
-$898M
Cap. Flow
% of AUM
-1.93%
Top 10 Holdings %
Top 10 Hldgs %
31.78%
Holding
2,365
New
27
Increased
299
Reduced
1,868
Closed
169
Top Buys
| 1 |
Brown & Brown
BRO
|
$173M |
| 2 |
Church & Dwight Co
CHD
|
$150M |
| 3 |
Advanced Micro Devices
AMD
|
$72.3M |
| 4 |
AstraZeneca
AZN
|
$58.8M |
| 5 |
Old Dominion Freight Line
ODFL
|
$54.6M |
Top Sells
| 1 |
Apple
AAPL
|
$176M |
| 2 |
Microsoft
MSFT
|
$139M |
| 3 |
AT&T
T
|
$137M |
| 4 |
XLNX
Xilinx Inc
XLNX
|
$110M |
| 5 |
Amazon
AMZN
|
$91.6M |
Sector Composition
| 1 | Technology | 31.53% |
| 2 | Consumer Discretionary | 13.24% |
| 3 | Communication Services | 9.89% |
| 4 | Healthcare | 9.39% |
| 5 | Consumer Staples | 8.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
151
AstraZeneca
AZN
$255B
| $64.4M | 0.14% |
971,341
+885,947
| +1,037% | +$58.8M |
|
152
Merck
MRK
$210B
| $64.3M | 0.14% |
784,076
-34,725
| -4% | -$2.85M |
|
153
Electronic Arts
EA
$42B
| $64.3M | 0.14% |
508,284
-19,732
| -4% | -$2.5M |
|
154
Nike
NKE
$110B
| $64.1M | 0.14% |
476,614
-18,122
| -4% | -$2.44M |
|
155
Fastenal
FAST
$56.8B
| $62.8M | 0.13% |
1,057,109
-11,559
| -1% | -$687K |
|
156
Align Technology
ALGN
$9.59B
| $62.6M | 0.13% |
143,550
-7,299
| -5% | -$3.18M |
|
157
Verisk Analytics
VRSK
$37.5B
| $61.9M | 0.13% |
288,481
-9,978
| -3% | -$2.14M |
|
158
Boeing
BA
$176B
| $61.6M | 0.13% |
321,888
-21,180
| -6% | -$4.06M |
|
|
159
Old Dominion Freight Line
ODFL
$31.1B
| $60.1M | 0.13% |
201,217
+182,830
| +994% | +$54.6M |
|
160
Biogen
BIIB
$20.8B
| $59.1M | 0.13% |
280,848
-14,834
| -5% | -$3.12M |
|
161
Ross Stores
ROST
$49.3B
| $58.9M | 0.13% |
651,045
-22,968
| -3% | -$2.08M |
|
162
Alibaba
BABA
$325B
| $58.5M | 0.13% |
537,315
-62,502
| -10% | -$6.8M |
|
163
Match Group
MTCH
$9.04B
| $57M | 0.12% |
524,069
-19,173
| -4% | -$2.08M |
|
164
PACCAR
PCAR
$50.5B
| $56.5M | 0.12% |
641,141
-21,543
| -3% | -$1.9M |
|
165
Zscaler
ZS
$42.1B
| $55.1M | 0.12% |
228,204
-9,277
| -4% | -$2.24M |
|
166
Verizon
VZ
$184B
| $54.8M | 0.12% |
1,074,833
-18,523
| -2% | -$944K |
|
167
Travelers Companies
TRV
$62.3B
| $53.5M | 0.12% |
293,045
-16,913
| -5% | -$3.09M |
|
168
Copart
CPRT
$46.5B
| $52.8M | 0.11% |
421,126
-13,498
| -3% | -$1.69M |
|
169
Wells Fargo
WFC
$258B
| $52.2M | 0.11% |
1,076,369
-43,936
| -4% | -$2.13M |
|
|
ANSS
170
DELISTED
Ansys
ANSS
| $51.7M | 0.11% |
162,687
-8,117
| -5% | -$2.58M |
|
171
Baidu
BIDU
$33.1B
| $51.1M | 0.11% |
385,865
-15,796
| -4% | -$2.09M |
|
172
Thermo Fisher Scientific
TMO
$183B
| $50.4M | 0.11% |
85,414
-3,486
| -4% | -$2.06M |
|
173
Eli Lilly
LLY
$661B
| $48.8M | 0.1% |
170,286
-4,593
| -3% | -$1.32M |
|
174
Skyworks Solutions
SWKS
$10.9B
| $47.2M | 0.1% |
353,801
+1,271
| +0.4% | +$169K |
|
175
Zoom
ZM
$25B
| $46.7M | 0.1% |
398,736
-18,253
| -4% | -$2.14M |
|