ProShare Advisors Portfolio holdings
AUM
$50.1B
This Quarter Return
+6.77%
1 Year Return
+23.39%
3 Year Return
+95.6%
5 Year Return
+167.57%
10 Year Return
+417.51%
AUM
$31.8B
AUM Growth
+$31.8B
(+18%)
Cap. Flow
+$3.45B
Cap. Flow
% of AUM
10.86%
Top 10 Holdings %
Top 10 Hldgs %
25.98%
Holding
2,274
New
181
Increased
1,795
Reduced
280
Closed
17
Top Buys
| 1 |
Amazon
AMZN
|
$282M |
| 2 |
Apple
AAPL
|
$247M |
| 3 |
Microsoft
MSFT
|
$234M |
| 4 |
IBM
IBM
|
$132M |
| 5 |
Tesla
TSLA
|
$109M |
Top Sells
| 1 |
RTX Corp
RTX
|
$125M |
| 2 |
Carrier Global
CARR
|
$123M |
| 3 |
Otis Worldwide
OTIS
|
$110M |
| 4 |
Albemarle
ALB
|
$59.7M |
| 5 |
Exxon Mobil
XOM
|
$34M |
Sector Composition
| 1 | Technology | 25.63% |
| 2 | Consumer Discretionary | 15.64% |
| 3 | Communication Services | 10.33% |
| 4 | Financials | 9.6% |
| 5 | Healthcare | 9.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Procter & Gamble
PG
$370B
| $188M | 0.59% |
1,387,113
+197,601
| +17% | +$26.8M |
|
27
McDonald's
MCD
$226B
| $183M | 0.58% |
817,506
+122,112
| +18% | +$27.4M |
|
28
3M
MMM
$81B
| $179M | 0.56% |
928,880
+104,285
| +13% | +$20.1M |
|
29
Costco
COST
$421B
| $179M | 0.56% |
507,184
+84,997
| +20% | +$30M |
|
|
30
IBM
IBM
$227B
| $174M | 0.55% |
1,307,184
+988,491
| +310% | +$132M |
|
31
Nucor
NUE
$33.3B
| $169M | 0.53% |
2,100,460
+17,548
| +0.8% | +$1.41M |
|
32
T-Mobile US
TMUS
$284B
| $168M | 0.53% |
1,342,036
+240,898
| +22% | +$30.2M |
|
33
Applied Materials
AMAT
$124B
| $160M | 0.5% |
1,194,387
+202,434
| +20% | +$27M |
|
34
Coca-Cola
KO
$297B
| $159M | 0.5% |
3,016,966
+356,564
| +13% | +$18.8M |
|
35
Cintas
CTAS
$82.9B
| $158M | 0.5% |
463,382
+63,646
| +16% | +$21.7M |
|
36
Walmart
WMT
$793B
| $157M | 0.49% |
1,156,152
+103,382
| +10% | +$14M |
|
37
Alibaba
BABA
$325B
| $151M | 0.48% |
667,278
+232,758
| +54% | +$52.8M |
|
38
Abbott
ABT
$230B
| $151M | 0.47% |
1,256,774
+58,890
| +5% | +$7.06M |
|
39
Linde
LIN
$221B
| $150M | 0.47% |
537,192
+16,444
| +3% | +$4.61M |
|
40
Starbucks
SBUX
$99.2B
| $148M | 0.47% |
1,354,520
+224,854
| +20% | +$24.6M |
|
41
AT&T
T
$208B
| $146M | 0.46% |
4,816,723
+259,050
| +6% | +$7.84M |
|
|
PBCT
42
DELISTED
People's United Financial Inc
PBCT
| $145M | 0.46% |
8,118,119
-953,360
| -11% | -$17.1M |
|
43
S&P Global
SPGI
$165B
| $144M | 0.45% |
407,762
+54,994
| +16% | +$19.4M |
|
44
Lowe's Companies
LOW
$146B
| $143M | 0.45% |
753,351
+55,886
| +8% | +$10.6M |
|
45
General Dynamics
GD
$86.8B
| $139M | 0.44% |
766,058
+9,623
| +1% | +$1.75M |
|
46
AbbVie
ABBV
$374B
| $138M | 0.44% |
1,279,352
-182,306
| -12% | -$19.7M |
|
47
Medtronic
MDT
$118B
| $137M | 0.43% |
1,159,144
+54,718
| +5% | +$6.46M |
|
48
Cincinnati Financial
CINF
$24B
| $136M | 0.43% |
1,314,894
-32,065
| -2% | -$3.31M |
|
49
Charter Communications
CHTR
$35.7B
| $134M | 0.42% |
217,822
+30,452
| +16% | +$18.8M |
|
50
A.O. Smith
AOS
$9.92B
| $132M | 0.42% |
1,952,808
+83,171
| +4% | +$5.62M |
|