ProShare Advisors Portfolio holdings
AUM
$50.1B
This Quarter Return
+13.95%
1 Year Return
+23.39%
3 Year Return
+95.6%
5 Year Return
+167.57%
10 Year Return
+417.51%
AUM
$50.1B
AUM Growth
+$50.1B
(+13%)
Cap. Flow
+$1.65B
Cap. Flow
% of AUM
3.29%
Top 10 Holdings %
Top 10 Hldgs %
31.93%
Holding
2,219
New
138
Increased
858
Reduced
1,076
Closed
142
Top Buys
| 1 |
Shopify
SHOP
|
$191M |
| 2 |
NVIDIA
NVDA
|
$166M |
| 3 |
Microsoft
MSFT
|
$159M |
| 4 |
Apple
AAPL
|
$120M |
| 5 |
O'Reilly Automotive
ORLY
|
$111M |
Top Sells
| 1 |
W.W. Grainger
GWW
|
$155M |
| 2 |
Goldman Sachs
GS
|
$146M |
| 3 |
Consolidated Edison
ED
|
$44.8M |
| 4 |
Coca-Cola
KO
|
$36.1M |
| 5 |
Atmos Energy
ATO
|
$32.3M |
Sector Composition
| 1 | Technology | 35.67% |
| 2 | Consumer Discretionary | 10.36% |
| 3 | Industrials | 9.41% |
| 4 | Communication Services | 9.36% |
| 5 | Financials | 8.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
NVIDIA
NVDA
$4.25T
| $3.34B | 6.66% | 21,123,460 +1,048,184 | +5% | +$166M |
|
|
2
Microsoft
MSFT
$3.77T
| $2.81B | 5.6% | 5,639,354 +318,874 | +6% | +$159M |
|
|
3
Apple
AAPL
$3.45T
| $2.3B | 4.59% | 11,219,682 +587,004 | +6% | +$120M |
|
4
Amazon
AMZN
$2.44T
| $1.7B | 3.39% | 7,737,338 +441,289 | +6% | +$96.8M |
|
5
Broadcom
AVGO
$1.4T
| $1.59B | 3.18% | 5,781,973 +294,048 | +5% | +$81.1M |
|
6
Meta Platforms (Facebook)
META
$1.86T
| $1.17B | 2.33% | 1,581,664 +78,511 | +5% | +$57.9M |
|
7
Netflix
NFLX
$513B
| $876M | 1.75% | 653,829 +29,292 | +5% | +$39.2M |
|
8
Tesla
TSLA
$1.08T
| $796M | 1.59% | 2,506,451 +141,295 | +6% | +$44.9M |
|
9
Alphabet (Google) Class A
GOOGL
$2.57T
| $747M | 1.49% | 4,236,417 +242,139 | +6% | +$42.7M |
|
|
10
Alphabet (Google) Class C
GOOG
$2.58T
| $681M | 1.36% | 3,836,602 +195,405 | +5% | +$34.7M |
|
11
Costco
COST
$418B
| $674M | 1.35% | 681,281 +34,093 | +5% | +$33.8M |
|
12
Linde
LIN
$224B
| $508M | 1.01% | 1,082,070 -1,732 | -0.2% | -$813K |
|
13
Palantir
PLTR
$372B
| $486M | 0.97% | 3,566,476 +206,421 | +6% | +$28.1M |
|
14
Cisco
CSCO
$274B
| $448M | 0.89% | 6,461,534 +275,065 | +4% | +$19.1M |
|
15
PepsiCo
PEP
$204B
| $426M | 0.85% | 3,227,811 +88,170 | +3% | +$11.6M |
|
16
Advanced Micro Devices
AMD
$264B
| $391M | 0.78% | 2,754,919 +132,357 | +5% | +$18.8M |
|
17
T-Mobile US
TMUS
$284B
| $390M | 0.78% | 1,637,511 +65,326 | +4% | +$15.6M |
|
18
Automatic Data Processing
ADP
$123B
| $360M | 0.72% | 1,168,043 -1,978 | -0.2% | -$610K |
|
19
Intuit
INTU
$186B
| $354M | 0.71% | 450,068 +17,044 | +4% | +$13.4M |
|
20
Texas Instruments
TXN
$184B
| $327M | 0.65% | 1,577,158 +72,599 | +5% | +$15.1M |
|
21
Cintas
CTAS
$84.6B
| $308M | 0.61% | 1,380,587 -68,464 | -5% | -$15.3M |
|
22
Qualcomm
QCOM
$173B
| $305M | 0.61% | 1,915,049 +73,398 | +4% | +$11.7M |
|
23
Intuitive Surgical
ISRG
$170B
| $302M | 0.6% | 556,570 +29,750 | +6% | +$16.2M |
|
24
Booking.com
BKNG
$181B
| $289M | 0.58% | 49,952 +1,456 | +3% | +$8.43M |
|
25
IBM
IBM
$227B
| $288M | 0.58% | 978,085 -101,754 | -9% | -$30M |
|