ProShare Advisors Portfolio holdings
AUM
$50.1B
This Quarter Return
+0.97%
1 Year Return
+23.39%
3 Year Return
+95.6%
5 Year Return
+167.57%
10 Year Return
+417.51%
AUM
$7.23B
AUM Growth
+$7.23B
(-15%)
Cap. Flow
-$1.23B
Cap. Flow
% of AUM
-17.07%
Top 10 Holdings %
Top 10 Hldgs %
17.57%
Holding
1,950
New
32
Increased
194
Reduced
1,419
Closed
303
Top Buys
| 1 |
Starbucks
SBUX
|
$11.2M |
| 2 |
PPG Industries
PPG
|
$11.1M |
| 3 |
Equinix
EQIX
|
$4.61M |
| 4 |
Ross Stores
ROST
|
$3.63M |
| 5 |
Marathon Petroleum
MPC
|
$2.41M |
Top Sells
| 1 |
Apple
AAPL
|
$92.8M |
| 2 |
Microsoft
MSFT
|
$46M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$37.3M |
| 4 |
Gilead Sciences
GILD
|
$23.3M |
| 5 |
Meta Platforms (Facebook)
META
|
$22M |
Sector Composition
| 1 | Healthcare | 20.1% |
| 2 | Technology | 15.52% |
| 3 | Financials | 15.36% |
| 4 | Consumer Discretionary | 7.61% |
| 5 | Communication Services | 7.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Visa
V
$683B
| $44.1M | 0.61% |
656,579
-107,942
| -14% | -$7.25M |
|
27
Qualcomm
QCOM
$171B
| $42.7M | 0.59% |
682,272
-200,077
| -23% | -$12.5M |
|
|
ALXN
28
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $42.5M | 0.59% |
235,377
-4,385
| -2% | -$793K |
|
29
IBM
IBM
$225B
| $42M | 0.58% |
258,499
-61,019
| -19% | -$9.93M |
|
30
Pfizer
PFE
$142B
| $40.9M | 0.57% |
1,218,611
-207,526
| -15% | -$6.96M |
|
31
AT&T
T
$208B
| $38.7M | 0.54% |
1,089,188
-119,564
| -10% | -$4.25M |
|
32
Coca-Cola
KO
$297B
| $38.1M | 0.53% |
970,296
-95,220
| -9% | -$3.74M |
|
33
GE Aerospace
GE
$292B
| $37.9M | 0.52% |
1,425,292
-375,568
| -21% | -$9.98M |
|
34
McDonald's
MCD
$225B
| $37.4M | 0.52% |
392,972
-51,404
| -12% | -$4.89M |
|
35
Walmart
WMT
$780B
| $36.4M | 0.5% |
513,183
-38,230
| -7% | -$2.71M |
|
36
Walt Disney
DIS
$213B
| $36.2M | 0.5% |
316,896
-78,243
| -20% | -$8.93M |
|
37
AbbVie
ABBV
$374B
| $35.6M | 0.49% |
529,809
-4,437
| -0.8% | -$298K |
|
38
Merck
MRK
$214B
| $35M | 0.48% |
614,818
-114,341
| -16% | -$6.51M |
|
39
UnitedHealth
UNH
$280B
| $34.8M | 0.48% |
284,900
-56,094
| -16% | -$6.84M |
|
40
Vertex Pharmaceuticals
VRTX
$100B
| $34.3M | 0.47% |
277,411
-31,982
| -10% | -$3.95M |
|
41
Viatris
VTRS
$12.3B
| $34.1M | 0.47% |
503,218
-5,504
| -1% | -$373K |
|
42
PepsiCo
PEP
$206B
| $33.9M | 0.47% |
363,309
-28,943
| -7% | -$2.7M |
|
43
Illumina
ILMN
$15.8B
| $33.7M | 0.47% |
154,247
-13,030
| -8% | -$2.85M |
|
44
Medtronic
MDT
$120B
| $31.7M | 0.44% |
427,222
-20,667
| -5% | -$1.53M |
|
45
Home Depot
HD
$404B
| $31.6M | 0.44% |
284,067
-71,958
| -20% | -$8M |
|
|
46
Starbucks
SBUX
$102B
| $31.2M | 0.43% |
582,097
+209,097
| +56% | +$11.2M |
|
|
ESRX
47
DELISTED
Express Scripts Holding Company
ESRX
| $30.9M | 0.43% |
347,396
-84,114
| -19% | -$7.48M |
|
48
Verizon
VZ
$185B
| $29.5M | 0.41% |
633,002
-152,058
| -19% | -$7.09M |
|
49
eBay
EBAY
$41.1B
| $28.9M | 0.4% |
478,913
-133,620
| -22% | -$8.05M |
|
50
Automatic Data Processing
ADP
$123B
| $28.6M | 0.4% |
356,304
-33,239
| -9% | -$2.67M |
|