ProShare Advisors Portfolio holdings
AUM
$50.1B
This Quarter Return
-4.19%
1 Year Return
+23.39%
3 Year Return
+95.6%
5 Year Return
+167.57%
10 Year Return
+417.51%
AUM
$26.1B
AUM Growth
+$26.1B
(-14%)
Cap. Flow
-$1.12B
Cap. Flow
% of AUM
-4.29%
Top 10 Holdings %
Top 10 Hldgs %
22.95%
Holding
1,846
New
57
Increased
391
Reduced
1,301
Closed
96
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$364M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$364M |
| 3 |
Tesla
TSLA
|
$310M |
| 4 |
Target
TGT
|
$45.8M |
| 5 |
Nucor
NUE
|
$30.3M |
Top Sells
| 1 |
Apple
AAPL
|
$322M |
| 2 |
Microsoft
MSFT
|
$246M |
| 3 |
Amazon
AMZN
|
$190M |
| 4 |
NVIDIA
NVDA
|
$64.5M |
| 5 |
Meta Platforms (Facebook)
META
|
$63.1M |
Sector Composition
| 1 | Technology | 23.74% |
| 2 | Consumer Staples | 11.8% |
| 3 | Consumer Discretionary | 11.57% |
| 4 | Industrials | 10.83% |
| 5 | Healthcare | 10.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
AbbVie
ABBV
$374B
| $178M | 0.68% |
1,325,459
-27,073
| -2% | -$3.63M |
|
27
Cisco
CSCO
$268B
| $177M | 0.68% |
4,436,036
-866,871
| -16% | -$34.7M |
|
28
NextEra Energy, Inc.
NEE
$150B
| $175M | 0.67% |
2,238,132
-299,537
| -12% | -$23.5M |
|
29
Linde
LIN
$222B
| $172M | 0.66% |
639,409
+7,789
| +1% | +$2.1M |
|
30
Chubb
CB
$110B
| $171M | 0.66% |
940,824
+44,881
| +5% | +$8.16M |
|
31
Air Products & Chemicals
APD
$65.5B
| $167M | 0.64% |
718,640
-12,988
| -2% | -$3.02M |
|
32
Aflac
AFL
$57.2B
| $167M | 0.64% |
2,971,489
+228,828
| +8% | +$12.9M |
|
33
Lowe's Companies
LOW
$145B
| $167M | 0.64% |
888,632
-45,714
| -5% | -$8.59M |
|
34
Genuine Parts
GPC
$19.4B
| $166M | 0.64% |
1,112,930
-148,839
| -12% | -$22.2M |
|
35
W.W. Grainger
GWW
$48.5B
| $166M | 0.64% |
339,636
+1,161
| +0.3% | +$568K |
|
36
Abbott
ABT
$231B
| $166M | 0.64% |
1,716,022
+34,651
| +2% | +$3.35M |
|
37
General Dynamics
GD
$87.3B
| $161M | 0.62% |
757,195
+30,538
| +4% | +$6.48M |
|
|
WBA
38
DELISTED
Walgreens Boots Alliance
WBA
| $160M | 0.62% |
5,104,845
+268,647
| +6% | +$8.44M |
|
39
Amgen
AMGN
$154B
| $159M | 0.61% |
706,046
-110,872
| -14% | -$25M |
|
|
40
Target
TGT
$42B
| $158M | 0.61% |
1,065,799
+308,795
| +41% | +$45.8M |
|
41
Brown & Brown
BRO
$32B
| $157M | 0.6% |
2,595,652
+98,476
| +4% | +$5.96M |
|
42
Medtronic
MDT
$120B
| $156M | 0.6% |
1,928,503
+181,970
| +10% | +$14.7M |
|
43
T-Mobile US
TMUS
$288B
| $156M | 0.6% |
1,159,755
-245,762
| -17% | -$33M |
|
44
Illinois Tool Works
ITW
$77.1B
| $156M | 0.6% |
861,181
+5,687
| +0.7% | +$1.03M |
|
45
Texas Instruments
TXN
$184B
| $155M | 0.6% |
1,003,717
-225,642
| -18% | -$34.9M |
|
46
Becton Dickinson
BDX
$55.3B
| $155M | 0.59% |
694,969
-2,933
| -0.4% | -$654K |
|
47
3M
MMM
$82.8B
| $155M | 0.59% |
1,400,470
+43,892
| +3% | +$4.85M |
|
48
Hormel Foods
HRL
$13.8B
| $154M | 0.59% |
3,390,858
+219,733
| +7% | +$9.98M |
|
49
S&P Global
SPGI
$167B
| $153M | 0.59% |
501,260
-7,444
| -1% | -$2.27M |
|
50
Consolidated Edison
ED
$35.4B
| $151M | 0.58% |
1,760,144
-14,082
| -0.8% | -$1.21M |
|