ProShare Advisors Portfolio holdings
AUM
$50.1B
This Quarter Return
+3.37%
1 Year Return
+23.39%
3 Year Return
+95.6%
5 Year Return
+167.57%
10 Year Return
+417.51%
AUM
$37.4B
AUM Growth
+$37.4B
(-0.62%)
Cap. Flow
+$928M
Cap. Flow
% of AUM
2.48%
Top 10 Holdings %
Top 10 Hldgs %
26.05%
Holding
2,051
New
47
Increased
486
Reduced
1,314
Closed
203
Top Buys
| 1 |
NVIDIA
NVDA
|
$1.76B |
| 2 |
Qualcomm
QCOM
|
$253M |
| 3 |
Sysco
SYY
|
$172M |
| 4 |
Synopsys
SNPS
|
$88.3M |
| 5 |
C.H. Robinson
CHRW
|
$46.4M |
Top Sells
| 1 |
Apple
AAPL
|
$213M |
| 2 |
3M
MMM
|
$186M |
| 3 |
Microsoft
MSFT
|
$122M |
| 4 |
Broadcom
AVGO
|
$75.4M |
| 5 |
Meta Platforms (Facebook)
META
|
$71.3M |
Sector Composition
| 1 | Technology | 31.13% |
| 2 | Consumer Staples | 11.31% |
| 3 | Industrials | 10.64% |
| 4 | Financials | 9.24% |
| 5 | Consumer Discretionary | 9.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Applied Materials
AMAT
$125B
| $234M | 0.63% |
990,281
-71,910
| -7% | -$17M |
|
27
Coca-Cola
KO
$294B
| $227M | 0.61% |
3,558,545
+75,186
| +2% | +$4.79M |
|
28
AbbVie
ABBV
$374B
| $225M | 0.6% |
1,309,684
+26,088
| +2% | +$4.47M |
|
|
29
C.H. Robinson
CHRW
$15.2B
| $223M | 0.6% |
2,528,787
+526,872
| +26% | +$46.4M |
|
30
IBM
IBM
$223B
| $223M | 0.6% |
1,288,227
+12,937
| +1% | +$2.24M |
|
31
Caterpillar
CAT
$194B
| $221M | 0.59% |
662,524
-85,173
| -11% | -$28.4M |
|
32
S&P Global
SPGI
$164B
| $220M | 0.59% |
492,829
+49,215
| +11% | +$21.9M |
|
33
Texas Instruments
TXN
$181B
| $218M | 0.58% |
1,119,247
-77,347
| -6% | -$15M |
|
34
McDonald's
MCD
$224B
| $216M | 0.58% |
845,870
+90,349
| +12% | +$23M |
|
35
Cisco
CSCO
$268B
| $214M | 0.57% |
4,502,824
-442,369
| -9% | -$21M |
|
36
NextEra Energy, Inc.
NEE
$148B
| $210M | 0.56% |
2,967,456
-284,429
| -9% | -$20.1M |
|
37
Amgen
AMGN
$154B
| $207M | 0.55% |
661,578
-50,105
| -7% | -$15.7M |
|
38
Colgate-Palmolive
CL
$67.4B
| $207M | 0.55% |
2,130,040
-126,184
| -6% | -$12.2M |
|
39
Air Products & Chemicals
APD
$64.7B
| $205M | 0.55% |
796,244
+98,651
| +14% | +$25.5M |
|
40
Intuit
INTU
$184B
| $202M | 0.54% |
307,167
-27,763
| -8% | -$18.2M |
|
41
Essex Property Trust
ESS
$16.8B
| $202M | 0.54% |
741,053
+6,216
| +0.8% | +$1.69M |
|
42
Ecolab
ECL
$77.2B
| $201M | 0.54% |
846,576
-56,567
| -6% | -$13.5M |
|
43
Chubb
CB
$110B
| $201M | 0.54% |
789,602
+7,440
| +1% | +$1.9M |
|
44
Fastenal
FAST
$56.5B
| $201M | 0.54% |
3,190,744
+91,411
| +3% | +$5.74M |
|
45
Aflac
AFL
$56.3B
| $198M | 0.53% |
2,220,125
+117,504
| +6% | +$10.5M |
|
46
Expeditors International
EXPD
$16.4B
| $198M | 0.53% |
1,582,963
+227,671
| +17% | +$28.4M |
|
47
Abbott
ABT
$227B
| $197M | 0.53% |
1,900,249
+127,133
| +7% | +$13.2M |
|
48
Brown & Brown
BRO
$31.3B
| $196M | 0.53% |
2,194,639
-57,062
| -3% | -$5.1M |
|
|
49
Synopsys
SNPS
$109B
| $195M | 0.52% |
327,598
+148,423
| +83% | +$88.3M |
|
50
Amcor
AMCR
$19.2B
| $195M | 0.52% |
19,916,478
+1,443,364
| +8% | +$14.1M |
|