ProShare Advisors Portfolio holdings
AUM
$50.1B
This Quarter Return
+12.29%
1 Year Return
+23.39%
3 Year Return
+95.6%
5 Year Return
+167.57%
10 Year Return
+417.51%
AUM
$51B
AUM Growth
+$51B
(+43%)
Cap. Flow
+$11.9B
Cap. Flow
% of AUM
23.45%
Top 10 Holdings %
Top 10 Hldgs %
32.55%
Holding
2,383
New
382
Increased
1,743
Reduced
213
Closed
45
Top Buys
| 1 |
Apple
AAPL
|
$1.09B |
| 2 |
Microsoft
MSFT
|
$980M |
| 3 |
Meta Platforms (Facebook)
META
|
$695M |
| 4 |
Amazon
AMZN
|
$547M |
| 5 |
NVIDIA
NVDA
|
$364M |
Top Sells
| 1 |
Leggett & Platt
LEG
|
$120M |
| 2 |
CDW
CDW
|
$27.1M |
| 3 |
CERN
Cerner Corp
CERN
|
$26.6M |
| 4 |
PBCT
People's United Financial Inc
PBCT
|
$25.8M |
| 5 |
Factset
FDS
|
$25M |
Sector Composition
| 1 | Technology | 33% |
| 2 | Consumer Discretionary | 13.39% |
| 3 | Communication Services | 11.47% |
| 4 | Healthcare | 9.06% |
| 5 | Consumer Staples | 8.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Johnson & Johnson
JNJ
$426B
| $295M | 0.58% |
1,723,159
+246,180
| +17% | +$42.1M |
|
27
Procter & Gamble
PG
$368B
| $289M | 0.57% |
1,766,535
+188,250
| +12% | +$30.8M |
|
28
McDonald's
MCD
$224B
| $267M | 0.52% |
996,518
+108,678
| +12% | +$29.1M |
|
29
Starbucks
SBUX
$99.6B
| $256M | 0.5% |
2,187,282
+771,403
| +54% | +$90.2M |
|
30
Chevron
CVX
$323B
| $255M | 0.5% |
2,173,586
+11,926
| +0.6% | +$1.4M |
|
31
T-Mobile US
TMUS
$284B
| $255M | 0.5% |
2,197,971
+801,001
| +57% | +$92.9M |
|
|
WBA
32
DELISTED
Walgreens Boots Alliance
WBA
| $252M | 0.5% |
4,839,669
+577,511
| +14% | +$30.1M |
|
33
Intuitive Surgical
ISRG
$167B
| $242M | 0.47% |
672,956
+529,534
| +369% | +$190M |
|
34
Cintas
CTAS
$82.4B
| $237M | 0.47% |
535,331
+56,035
| +12% | +$24.8M |
|
35
AbbVie
ABBV
$374B
| $237M | 0.47% |
1,751,527
+238,062
| +16% | +$32.2M |
|
36
Exxon Mobil
XOM
$481B
| $229M | 0.45% |
3,750,147
+68,254
| +2% | +$4.18M |
|
37
IBM
IBM
$223B
| $226M | 0.44% |
1,687,492
+304,123
| +22% | +$40.6M |
|
38
UnitedHealth
UNH
$278B
| $222M | 0.43% |
441,370
+87,811
| +25% | +$44.1M |
|
39
Caterpillar
CAT
$194B
| $221M | 0.43% |
1,068,587
+125,755
| +13% | +$26M |
|
40
Abbott
ABT
$227B
| $220M | 0.43% |
1,565,962
+91,870
| +6% | +$12.9M |
|
41
Micron Technology
MU
$133B
| $220M | 0.43% |
2,364,934
+823,823
| +53% | +$76.7M |
|
42
Walmart
WMT
$781B
| $220M | 0.43% |
1,519,387
+104,885
| +7% | +$15.2M |
|
43
Coca-Cola
KO
$294B
| $219M | 0.43% |
3,704,776
+448,754
| +14% | +$26.6M |
|
44
Charter Communications
CHTR
$35.9B
| $212M | 0.42% |
324,775
+112,068
| +53% | +$73.1M |
|
45
Lam Research
LRCX
$123B
| $212M | 0.42% |
294,156
+100,912
| +52% | +$72.6M |
|
46
Linde
LIN
$221B
| $208M | 0.41% |
601,839
+15,113
| +3% | +$5.24M |
|
47
3M
MMM
$80.5B
| $208M | 0.41% |
1,171,630
+178,968
| +18% | +$31.8M |
|
48
Lowe's Companies
LOW
$144B
| $202M | 0.4% |
779,671
-28,892
| -4% | -$7.47M |
|
49
NextEra Energy, Inc.
NEE
$148B
| $201M | 0.39% |
2,151,166
-14,195
| -0.7% | -$1.33M |
|
50
Moderna
MRNA
$9.55B
| $201M | 0.39% |
790,609
+246,204
| +45% | +$62.5M |
|