ProShare Advisors Portfolio holdings
AUM
$50.1B
This Quarter Return
-0.01%
1 Year Return
+23.39%
3 Year Return
+95.6%
5 Year Return
+167.57%
10 Year Return
+417.51%
AUM
$35.6B
AUM Growth
+$35.6B
(+4%)
Cap. Flow
+$2.1B
Cap. Flow
% of AUM
5.91%
Top 10 Holdings %
Top 10 Hldgs %
28.03%
Holding
2,407
New
40
Increased
606
Reduced
1,354
Closed
406
Top Buys
| 1 |
NVIDIA
NVDA
|
$541M |
| 2 |
Apple
AAPL
|
$165M |
| 3 |
Microsoft
MSFT
|
$154M |
| 4 |
Honeywell
HON
|
$150M |
| 5 |
Tesla
TSLA
|
$98.6M |
Top Sells
| 1 |
GE Aerospace
GE
|
$118M |
| 2 |
ALXN
Alexion Pharmaceuticals Inc
ALXN
|
$53.3M |
| 3 |
STMP
Stamps.com, Inc.
STMP
|
$44M |
| 4 |
MXIM
Maxim Integrated Products
MXIM
|
$34.8M |
| 5 |
Magnite
MGNI
|
$33.6M |
Sector Composition
| 1 | Technology | 27.11% |
| 2 | Consumer Discretionary | 14.43% |
| 3 | Communication Services | 10.72% |
| 4 | Healthcare | 9.96% |
| 5 | Financials | 9.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Moderna
MRNA
$9.55B
| $210M | 0.59% |
544,405
+87,676
| +19% | +$33.7M |
|
27
Amgen
AMGN
$154B
| $206M | 0.58% |
969,562
+60,805
| +7% | +$12.9M |
|
28
Qualcomm
QCOM
$171B
| $201M | 0.56% |
1,557,541
+128,518
| +9% | +$16.6M |
|
|
WBA
29
DELISTED
Walgreens Boots Alliance
WBA
| $201M | 0.56% |
4,262,158
+653,057
| +18% | +$30.7M |
|
30
Walmart
WMT
$781B
| $197M | 0.55% |
1,414,502
+63,751
| +5% | +$8.89M |
|
31
IBM
IBM
$223B
| $192M | 0.54% |
1,383,369
+78,084
| +6% | +$10.8M |
|
32
Intuit
INTU
$185B
| $187M | 0.52% |
346,290
+32,282
| +10% | +$17.4M |
|
33
Cintas
CTAS
$82.4B
| $182M | 0.51% |
479,296
-696
| -0.1% | -$265K |
|
34
Caterpillar
CAT
$194B
| $181M | 0.51% |
942,832
+96,590
| +11% | +$18.5M |
|
35
T-Mobile US
TMUS
$284B
| $178M | 0.5% |
1,396,970
+145,740
| +12% | +$18.6M |
|
36
Abbott
ABT
$227B
| $174M | 0.49% |
1,474,092
+98,765
| +7% | +$11.7M |
|
37
3M
MMM
$80.5B
| $174M | 0.49% |
992,662
+51,022
| +5% | +$8.95M |
|
38
Linde
LIN
$221B
| $172M | 0.48% |
586,726
+23,391
| +4% | +$6.86M |
|
39
Coca-Cola
KO
$294B
| $171M | 0.48% |
3,256,022
+99,039
| +3% | +$5.2M |
|
40
Advanced Micro Devices
AMD
$265B
| $170M | 0.48% |
1,656,051
+134,620
| +9% | +$13.9M |
|
41
NextEra Energy, Inc.
NEE
$148B
| $170M | 0.48% |
2,165,361
+211,056
| +11% | +$16.6M |
|
42
Albemarle
ALB
$9.46B
| $168M | 0.47% |
766,502
-69,514
| -8% | -$15.2M |
|
43
S&P Global
SPGI
$164B
| $167M | 0.47% |
392,815
+2,268
| +0.6% | +$964K |
|
44
Medtronic
MDT
$119B
| $166M | 0.47% |
1,327,024
+94,744
| +8% | +$11.9M |
|
45
AT&T
T
$204B
| $165M | 0.46% |
6,111,398
+906,319
| +17% | +$24.5M |
|
46
Chubb
CB
$110B
| $165M | 0.46% |
949,151
+74,624
| +9% | +$12.9M |
|
|
PBCT
47
DELISTED
People's United Financial Inc
PBCT
| $164M | 0.46% |
9,395,316
+1,946,894
| +26% | +$34M |
|
48
Lowe's Companies
LOW
$144B
| $164M | 0.46% |
808,563
+52,484
| +7% | +$10.6M |
|
49
West Pharmaceutical
WST
$17.5B
| $164M | 0.46% |
385,841
-34,603
| -8% | -$14.7M |
|
50
AbbVie
ABBV
$374B
| $163M | 0.46% |
1,513,465
+13,266
| +0.9% | +$1.43M |
|