ProShare Advisors Portfolio holdings
AUM
$50.1B
1-Year Return
23.39%
This Quarter Return
-2.53%
1 Year Return
+23.39%
3 Year Return
+95.6%
5 Year Return
+167.57%
10 Year Return
+417.51%
AUM
$44.3B
AUM Growth
+$548M
(+1.3%)
Cap. Flow
+$2.39B
Cap. Flow
% of AUM
5.4%
Top 10 Holdings %
Top 10 Hldgs %
27.39%
Holding
2,291
New
20
Increased
497
Reduced
1,558
Closed
210
Top Buys
| 1 |
Apple
AAPL
|
$215M |
| 2 |
Eversource Energy
ES
|
$187M |
| 3 |
Microsoft
MSFT
|
$184M |
| 4 |
Erie Indemnity
ERIE
|
$182M |
| 5 |
Factset
FDS
|
$165M |
Top Sells
| 1 |
Cardinal Health
CAH
|
$48.8M |
| 2 |
Emerson Electric
EMR
|
$47.1M |
| 3 |
Walmart
WMT
|
$41.1M |
| 4 |
Williams-Sonoma
WSM
|
$36.2M |
| 5 |
IBM
IBM
|
$35.7M |
Sector Composition
| 1 | Technology | 30.94% |
| 2 | Consumer Staples | 10.31% |
| 3 | Consumer Discretionary | 10.1% |
| 4 | Financials | 9.92% |
| 5 | Industrials | 9.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Axon Enterprise
AXON
$57.2B
| $58.9M | 0.13% |
112,028
+15,030
| +15% | +$7.91M |
|
152
Cognizant
CTSH
$35.1B
| $58.1M | 0.13% |
759,237
+78,774
| +12% | +$6.03M |
|
153
AstraZeneca
AZN
$253B
| $57.7M | 0.13% |
785,406
+97,224
| +14% | +$7.15M |
|
154
Idexx Laboratories
IDXX
$51.4B
| $56.9M | 0.13% |
135,511
+12,414
| +10% | +$5.21M |
|
155
Wells Fargo
WFC
$253B
| $56.1M | 0.13% |
781,539
+54,484
| +7% | +$3.91M |
|
156
Electronic Arts
EA
$42.2B
| $54.9M | 0.12% |
380,075
+44,983
| +13% | +$6.5M |
|
157
GE HealthCare
GEHC
$34.6B
| $54.5M | 0.12% |
674,932
+75,732
| +13% | +$6.11M |
|
158
GlobalFoundries
GFS
$18.5B
| $53.9M | 0.12% |
1,460,678
+822,811
| +129% | +$30.4M |
|
159
Take-Two Interactive
TTWO
$44.2B
| $53.5M | 0.12% |
258,209
+32,644
| +14% | +$6.77M |
|
160
Coca-Cola Europacific Partners
CCEP
$40.4B
| $52.3M | 0.12% |
600,929
+78,662
| +15% | +$6.85M |
|
161
Kraft Heinz
KHC
$32.3B
| $52.2M | 0.12% |
1,715,090
+200,051
| +13% | +$6.09M |
|
162
Merck
MRK
$212B
| $51.6M | 0.12% |
574,728
-16,339
| -3% | -$1.47M |
|
163
Old Dominion Freight Line
ODFL
$31.7B
| $50.6M | 0.11% |
305,782
+36,153
| +13% | +$5.98M |
|
164
Oracle
ORCL
$654B
| $49.4M | 0.11% |
353,274
-12,760
| -3% | -$1.78M |
|
165
CoStar Group
CSGP
$37.9B
| $48.9M | 0.11% |
617,771
+75,736
| +14% | +$6M |
|
166
lululemon athletica
LULU
$20.1B
| $47.7M | 0.11% |
168,558
+18,674
| +12% | +$5.29M |
|
167
Microchip Technology
MCHP
$35.6B
| $47.6M | 0.11% |
984,013
+99,349
| +11% | +$4.81M |
|
168
Atlassian
TEAM
$45.2B
| $45.9M | 0.1% |
216,265
+32,977
| +18% | +$7M |
|
169
Travelers Companies
TRV
$62B
| $45.2M | 0.1% |
170,745
-28,115
| -14% | -$7.44M |
|
170
Accenture
ACN
$159B
| $44.6M | 0.1% |
142,958
-2,437
| -2% | -$760K |
|
171
Spire
SR
$4.46B
| $42.8M | 0.1% |
546,994
-92,004
| -14% | -$7.2M |
|
172
ONE Gas
OGS
$4.56B
| $41.9M | 0.09% |
554,087
-26,408
| -5% | -$2M |
|
|
ANSS
173
DELISTED
Ansys
ANSS
| $41.6M | 0.09% |
131,287
+13,734
| +12% | +$4.35M |
|
174
Progressive
PGR
$143B
| $41.3M | 0.09% |
145,834
+10,466
| +8% | +$2.96M |
|
175
Datadog
DDOG
$47.5B
| $41.2M | 0.09% |
415,598
+58,269
| +16% | +$5.78M |
|