ProShare Advisors Portfolio holdings
AUM
$50.1B
This Quarter Return
+10.12%
1 Year Return
+23.39%
3 Year Return
+95.6%
5 Year Return
+167.57%
10 Year Return
+417.51%
AUM
$6.71B
AUM Growth
+$6.71B
(+59%)
Cap. Flow
+$2.18B
Cap. Flow
% of AUM
32.52%
Top 10 Holdings %
Top 10 Hldgs %
14.85%
Holding
2,565
New
44
Increased
937
Reduced
347
Closed
1,236
Top Buys
| 1 |
Apple
AAPL
|
$98.4M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$62.3M |
| 3 |
Microsoft
MSFT
|
$60.1M |
| 4 |
Exxon Mobil
XOM
|
$50.7M |
| 5 |
Amazon
AMZN
|
$30.6M |
Top Sells
| 1 |
DELL
DELL INC
DELL
|
$4.9M |
| 2 |
ONXX
ONYX PHARMACEUTICALS INC
ONXX
|
$3.48M |
| 3 |
NYX
NYSE EURONEXT INC
NYX
|
$3.28M |
| 4 |
VPHM
VIROPHARMA INC
VPHM
|
$2.98M |
| 5 |
CoStar Group
CSGP
|
$2.93M |
Sector Composition
| 1 | Financials | 18.32% |
| 2 | Technology | 15.3% |
| 3 | Healthcare | 12.35% |
| 4 | Industrials | 9.14% |
| 5 | Consumer Discretionary | 8.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Biogen
BIIB
$19.4B
| $39.4M | 0.59% | 140,941 +46,366 | +49% | +$13M |
|
27
Meta Platforms (Facebook)
META
$1.86T
| $38.2M | 0.57% | 699,246 +465,471 | +199% | +$25.4M |
|
28
American Express
AXP
$231B
| $37.9M | 0.57% | 417,902 +114,966 | +38% | +$10.4M |
|
29
AT&T
T
$209B
| $36.6M | 0.54% | 1,039,916 +520,747 | +100% | +$18.3M |
|
30
Simon Property Group
SPG
$59B
| $36.1M | 0.54% | 237,566 +11,710 | +5% | +$1.78M |
|
31
Merck
MRK
$210B
| $34.4M | 0.51% | 688,084 +308,687 | +81% | +$15.4M |
|
32
Coca-Cola
KO
$297B
| $31.8M | 0.47% | 770,226 +406,602 | +112% | +$16.8M |
|
33
Walmart
WMT
$774B
| $31.4M | 0.47% | 399,009 +195,343 | +96% | +$15.4M |
|
34
3M
MMM
$82.8B
| $30.9M | 0.46% | 220,297 +102,231 | +87% | +$14.3M |
|
35
Boeing
BA
$177B
| $30.1M | 0.45% | 220,834 +99,251 | +82% | +$13.5M |
|
36
Mastercard
MA
$538B
| $29.6M | 0.44% | 35,393 +9,050 | +34% | +$7.56M |
|
37
Home Depot
HD
$405B
| $29.6M | 0.44% | 358,898 +164,562 | +85% | +$13.6M |
|
38
Verizon
VZ
$186B
| $29.3M | 0.44% | 596,249 +286,103 | +92% | +$14.1M |
|
39
Walt Disney
DIS
$213B
| $29.3M | 0.44% | 383,239 +184,763 | +93% | +$14.1M |
|
40
RTX Corp
RTX
$212B
| $28.1M | 0.42% | 246,683 +112,027 | +83% | +$12.7M |
|
41
Oracle
ORCL
$635B
| $27.8M | 0.41% | 726,226 +387,880 | +115% | +$14.8M |
|
42
McDonald's
MCD
$224B
| $27.5M | 0.41% | 283,533 +138,886 | +96% | +$13.5M |
|
43
Schlumberger
SLB
$55B
| $26.2M | 0.39% | 290,988 +136,749 | +89% | +$12.3M |
|
44
American International
AIG
$45.1B
| $25.9M | 0.39% | 508,011 +125,283 | +33% | +$6.4M |
|
45
eBay
EBAY
$41.4B
| $25.2M | 0.38% | 459,434 +225,914 | +97% | +$12.4M |
|
46
US Bancorp
USB
$76B
| $25.1M | 0.37% | 622,180 +155,409 | +33% | +$6.28M |
|
|
DD
47
DELISTED
Du Pont De Nemours E I
DD
| $24.5M | 0.37% | 377,533 +188,187 | +99% | +$12.2M |
|
48
PepsiCo
PEP
$204B
| $23.6M | 0.35% | 285,011 +151,590 | +114% | +$12.6M |
|
49
American Tower
AMT
$95.5B
| $23.5M | 0.35% | 294,459 +14,567 | +5% | +$1.16M |
|
50
Philip Morris
PM
$260B
| $23.5M | 0.35% | 269,569 +144,160 | +115% | +$12.6M |
|