ProShare Advisors Portfolio holdings
AUM
$50.1B
1-Year Return
23.39%
This Quarter Return
-14.68%
1 Year Return
+23.39%
3 Year Return
+95.6%
5 Year Return
+167.57%
10 Year Return
+417.51%
AUM
$30.2B
AUM Growth
-$16.4B
(-35%)
Cap. Flow
-$8.23B
Cap. Flow
% of AUM
-27.28%
Top 10 Holdings %
Top 10 Hldgs %
24.78%
Holding
2,287
New
91
Increased
144
Reduced
1,551
Closed
497
Top Buys
| 1 |
Pentair
PNR
|
$35.1M |
| 2 |
VF Corp
VFC
|
$33.6M |
| 3 |
Expeditors International
EXPD
|
$33.3M |
| 4 |
Sherwin-Williams
SHW
|
$32.6M |
| 5 |
A.O. Smith
AOS
|
$32.2M |
Top Sells
| 1 |
Apple
AAPL
|
$906M |
| 2 |
Microsoft
MSFT
|
$788M |
| 3 |
Amazon
AMZN
|
$420M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$274M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$262M |
Sector Composition
| 1 | Technology | 26.17% |
| 2 | Consumer Discretionary | 11.57% |
| 3 | Consumer Staples | 11.2% |
| 4 | Healthcare | 10.35% |
| 5 | Industrials | 9.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Idexx Laboratories
IDXX
$51.2B
| $36.5M | 0.12% |
103,934
-51,297
| -33% | -$18M |
|
152
Airbnb
ABNB
$76.8B
| $35.9M | 0.12% |
403,153
-190,367
| -32% | -$17M |
|
153
DexCom
DXCM
$31.7B
| $35.8M | 0.12% |
480,026
-232,482
| -33% | -$17.3M |
|
154
PACCAR
PCAR
$51.6B
| $35.5M | 0.12% |
647,624
-314,088
| -33% | -$17.2M |
|
155
Travelers Companies
TRV
$62.9B
| $35.5M | 0.12% |
209,928
-83,117
| -28% | -$14.1M |
|
156
lululemon athletica
LULU
$24.7B
| $35.3M | 0.12% |
129,448
-67,903
| -34% | -$18.5M |
|
157
Old Dominion Freight Line
ODFL
$31.3B
| $34.4M | 0.11% |
268,138
-134,296
| -33% | -$17.2M |
|
158
Fastenal
FAST
$57.7B
| $34.2M | 0.11% |
1,370,484
-743,734
| -35% | -$18.6M |
|
159
United Bankshares
UBSI
$5.47B
| $33.8M | 0.11% |
964,457
+19,718
| +2% | +$692K |
|
160
Baidu
BIDU
$33.8B
| $33.8M | 0.11% |
226,994
-158,871
| -41% | -$23.6M |
|
161
Nike
NKE
$111B
| $33.6M | 0.11% |
328,576
-148,038
| -31% | -$15.1M |
|
162
Thermo Fisher Scientific
TMO
$185B
| $33.4M | 0.11% |
61,387
-24,027
| -28% | -$13.1M |
|
163
Boeing
BA
$174B
| $32.6M | 0.11% |
238,748
-83,140
| -26% | -$11.4M |
|
164
Verisk Analytics
VRSK
$37.7B
| $32.5M | 0.11% |
187,984
-100,497
| -35% | -$17.4M |
|
165
New Jersey Resources
NJR
$4.7B
| $31.5M | 0.1% |
708,425
-119,052
| -14% | -$5.3M |
|
166
Southwest Gas
SWX
$5.69B
| $31.5M | 0.1% |
361,771
-138,462
| -28% | -$12.1M |
|
167
Sensient Technologies
SXT
$4.79B
| $31.4M | 0.1% |
389,352
-2,543
| -0.6% | -$205K |
|
168
Spire
SR
$4.43B
| $31.3M | 0.1% |
421,265
-90,318
| -18% | -$6.72M |
|
169
American Tower
AMT
$91.4B
| $31.3M | 0.1% |
122,337
-34,581
| -22% | -$8.84M |
|
170
NorthWestern Energy
NWE
$3.54B
| $31.2M | 0.1% |
528,953
-40,947
| -7% | -$2.41M |
|
171
Wells Fargo
WFC
$262B
| $31.1M | 0.1% |
793,498
-282,871
| -26% | -$11.1M |
|
172
Black Hills Corp
BKH
$4.34B
| $30.7M | 0.1% |
422,045
-73,520
| -15% | -$5.35M |
|
173
Nu Skin
NUS
$609M
| $30.6M | 0.1% |
707,769
+36,884
| +5% | +$1.6M |
|
174
Ross Stores
ROST
$50B
| $30.6M | 0.1% |
435,797
-215,248
| -33% | -$15.1M |
|
175
Copart
CPRT
$48.3B
| $30.5M | 0.1% |
1,123,760
-560,744
| -33% | -$15.2M |
|