ProShare Advisors Portfolio holdings
AUM
$50.1B
1-Year Return
23.39%
This Quarter Return
+9.51%
1 Year Return
+23.39%
3 Year Return
+95.6%
5 Year Return
+167.57%
10 Year Return
+417.51%
AUM
$28.5B
AUM Growth
+$2.42B
(+9.3%)
Cap. Flow
+$550M
Cap. Flow
% of AUM
1.93%
Top 10 Holdings %
Top 10 Hldgs %
19.66%
Holding
1,921
New
171
Increased
1,320
Reduced
356
Closed
71
Top Buys
| 1 |
Microsoft
MSFT
|
$111M |
| 2 |
VF Corp
VFC
|
$69M |
| 3 |
Amazon
AMZN
|
$60.3M |
| 4 |
Stanley Black & Decker
SWK
|
$58M |
| 5 |
West Pharmaceutical
WST
|
$42.9M |
Top Sells
| 1 |
Target
TGT
|
$158M |
| 2 |
Apple
AAPL
|
$118M |
| 3 |
Cardinal Health
CAH
|
$44.3M |
| 4 |
Fortinet
FTNT
|
$39.6M |
| 5 |
Exxon Mobil
XOM
|
$33.1M |
Sector Composition
| 1 | Technology | 21.73% |
| 2 | Industrials | 12.19% |
| 3 | Consumer Staples | 11.65% |
| 4 | Healthcare | 11.12% |
| 5 | Financials | 10.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Perrigo
PRGO
$3.12B
| $27.5M | 0.1% |
808,088
+162,993
| +25% | +$5.56M |
|
202
Dollar Tree
DLTR
$20.6B
| $27.4M | 0.1% |
193,909
-28,603
| -13% | -$4.05M |
|
203
Cognizant
CTSH
$35.1B
| $27.3M | 0.1% |
477,337
-45,121
| -9% | -$2.58M |
|
204
Regal Rexnord
RRX
$9.66B
| $27.2M | 0.1% |
226,332
+13,360
| +6% | +$1.6M |
|
205
Charles Schwab
SCHW
$167B
| $27.1M | 0.1% |
325,162
+5,432
| +2% | +$452K |
|
206
Marvell Technology
MRVL
$54.6B
| $26.8M | 0.09% |
724,167
-88,142
| -11% | -$3.26M |
|
207
JD.com
JD
$44.6B
| $26.5M | 0.09% |
472,561
-93,594
| -17% | -$5.25M |
|
208
Workday
WDAY
$61.7B
| $26.4M | 0.09% |
157,983
-20,436
| -11% | -$3.42M |
|
209
Danaher
DHR
$143B
| $26M | 0.09% |
110,667
-307
| -0.3% | -$72.2K |
|
210
Airbnb
ABNB
$75.8B
| $25.8M | 0.09% |
301,292
-41,696
| -12% | -$3.57M |
|
211
Constellation Energy
CEG
$94.2B
| $25.5M | 0.09% |
295,382
-28,370
| -9% | -$2.45M |
|
212
Copart
CPRT
$47B
| $25.3M | 0.09% |
829,376
-95,772
| -10% | -$2.92M |
|
213
Accenture
ACN
$159B
| $24.8M | 0.09% |
92,810
+976
| +1% | +$260K |
|
214
American Tower
AMT
$92.9B
| $24.6M | 0.09% |
115,982
+3,559
| +3% | +$754K |
|
215
Verisk Analytics
VRSK
$37.8B
| $24.2M | 0.09% |
137,167
-16,864
| -11% | -$2.98M |
|
216
Fastenal
FAST
$55.1B
| $23.8M | 0.08% |
1,006,590
-119,560
| -11% | -$2.83M |
|
217
Diamondback Energy
FANG
$40.2B
| $23.3M | 0.08% |
170,231
+131,137
| +335% | +$17.9M |
|
218
GlobalFoundries
GFS
$18.5B
| $22.5M | 0.08% |
417,608
+410,903
| +6,128% | +$22.1M |
|
219
Morgan Stanley
MS
$236B
| $22M | 0.08% |
258,988
+1,995
| +0.8% | +$170K |
|
220
Oracle
ORCL
$654B
| $21.9M | 0.08% |
268,136
-8,751
| -3% | -$715K |
|
221
Bristol-Myers Squibb
BMY
$96B
| $21.1M | 0.07% |
292,865
-1,955
| -0.7% | -$141K |
|
222
Blackrock
BLK
$170B
| $20.9M | 0.07% |
29,508
+1,307
| +5% | +$926K |
|
223
Philip Morris
PM
$251B
| $20.7M | 0.07% |
204,757
-5,124
| -2% | -$519K |
|
|
SGEN
224
DELISTED
Seagen Inc. Common Stock
SGEN
| $20.7M | 0.07% |
161,122
-19,316
| -11% | -$2.48M |
|
225
Warner Bros
WBD
$30B
| $20.3M | 0.07% |
2,136,961
+1,832,035
| +601% | +$17.4M |
|