ProShare Advisors Portfolio holdings
AUM
$50.1B
This Quarter Return
+1.12%
1 Year Return
+23.39%
3 Year Return
+95.6%
5 Year Return
+167.57%
10 Year Return
+417.51%
AUM
$7.54B
AUM Growth
+$7.54B
(-2.3%)
Cap. Flow
-$140M
Cap. Flow
% of AUM
-1.85%
Top 10 Holdings %
Top 10 Hldgs %
15.97%
Holding
2,467
New
22
Increased
519
Reduced
1,751
Closed
175
Top Buys
| 1 |
Apple
AAPL
|
$26.9M |
| 2 |
Microsoft
MSFT
|
$23.1M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$17.3M |
| 4 |
Meta Platforms (Facebook)
META
|
$12.1M |
| 5 |
Intel
INTC
|
$11.3M |
Top Sells
| 1 |
Exxon Mobil
XOM
|
$8.38M |
| 2 |
ALXN
Alexion Pharmaceuticals Inc
ALXN
|
$7.58M |
| 3 |
Wells Fargo
WFC
|
$6.83M |
| 4 |
JPMorgan Chase
JPM
|
$6.53M |
| 5 |
FRX
FOREST LABORATORIES INC
FRX
|
$5.81M |
Sector Composition
| 1 | Technology | 17.17% |
| 2 | Financials | 16.41% |
| 3 | Healthcare | 13.76% |
| 4 | Industrials | 8.49% |
| 5 | Consumer Discretionary | 7.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
GE Aerospace
GE
$292B
| $44.6M | 0.59% | 1,739,948 -120,983 | -7% | -$3.1M |
|
27
AT&T
T
$209B
| $38.5M | 0.51% | 1,091,911 -20,203 | -2% | -$712K |
|
28
Pfizer
PFE
$141B
| $38.3M | 0.51% | 1,293,561 -103,672 | -7% | -$3.07M |
|
29
Verizon
VZ
$186B
| $38.2M | 0.51% | 763,505 -37,137 | -5% | -$1.86M |
|
30
Merck
MRK
$210B
| $37.9M | 0.5% | 638,880 -56,481 | -8% | -$3.35M |
|
31
Coca-Cola
KO
$297B
| $36.1M | 0.48% | 846,955 +5,661 | +0.7% | +$241K |
|
32
American Express
AXP
$231B
| $34.9M | 0.46% | 398,652 -35,100 | -8% | -$3.07M |
|
33
3M
MMM
$82.8B
| $34.7M | 0.46% | 244,841 -7,919 | -3% | -$1.12M |
|
34
Walmart
WMT
$774B
| $32.4M | 0.43% | 423,708 -15,027 | -3% | -$1.15M |
|
35
Walt Disney
DIS
$213B
| $31.8M | 0.42% | 356,773 -26,180 | -7% | -$2.33M |
|
36
Regeneron Pharmaceuticals
REGN
$61.5B
| $30.9M | 0.41% | 85,613 +16,265 | +23% | +$5.86M |
|
37
eBay
EBAY
$41.4B
| $29.3M | 0.39% | 516,606 +58,036 | +13% | +$3.29M |
|
38
Simon Property Group
SPG
$59B
| $29.3M | 0.39% | 177,913 -29,181 | -14% | -$4.8M |
|
39
Home Depot
HD
$405B
| $29.2M | 0.39% | 318,686 -22,515 | -7% | -$2.07M |
|
40
McDonald's
MCD
$224B
| $29.2M | 0.39% | 307,894 -10,976 | -3% | -$1.04M |
|
41
PepsiCo
PEP
$204B
| $29M | 0.38% | 311,933 -1,546 | -0.5% | -$144K |
|
42
Boeing
BA
$177B
| $27.6M | 0.37% | 216,375 -16,392 | -7% | -$2.09M |
|
43
Schlumberger
SLB
$55B
| $27.3M | 0.36% | 268,184 -26,382 | -9% | -$2.68M |
|
44
Texas Instruments
TXN
$184B
| $26.1M | 0.35% | 547,839 +68,262 | +14% | +$3.26M |
|
45
RTX Corp
RTX
$212B
| $25.7M | 0.34% | 243,081 -17,404 | -7% | -$1.84M |
|
46
Booking.com
BKNG
$181B
| $25.4M | 0.34% | 21,922 +2,885 | +15% | +$3.34M |
|
47
UnitedHealth
UNH
$281B
| $24.7M | 0.33% | 285,866 -25,114 | -8% | -$2.17M |
|
48
American International
AIG
$45.1B
| $24.6M | 0.33% | 455,831 -43,998 | -9% | -$2.38M |
|
|
DD
49
DELISTED
Du Pont De Nemours E I
DD
| $24.1M | 0.32% | 336,338 -46,229 | -12% | -$3.32M |
|
|
ALXN
50
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $24.1M | 0.32% | 145,359 -45,716 | -24% | -$7.58M |
|