ProShare Advisors Portfolio holdings
AUM
$50.1B
This Quarter Return
+3.29%
1 Year Return
+23.39%
3 Year Return
+95.6%
5 Year Return
+167.57%
10 Year Return
+417.51%
AUM
$43.8B
AUM Growth
+$43.8B
(+7.2%)
Cap. Flow
+$3.15B
Cap. Flow
% of AUM
7.2%
Top 10 Holdings %
Top 10 Hldgs %
29.71%
Holding
2,321
New
256
Increased
1,693
Reduced
321
Closed
50
Top Buys
| 1 |
Apple
AAPL
|
$433M |
| 2 |
NVIDIA
NVDA
|
$385M |
| 3 |
Microsoft
MSFT
|
$378M |
| 4 |
Amazon
AMZN
|
$271M |
| 5 |
Palantir
PLTR
|
$192M |
Top Sells
| 1 |
Walmart
WMT
|
$297M |
| 2 |
NextEra Energy, Inc.
NEE
|
$191M |
| 3 |
West Pharmaceutical
WST
|
$175M |
| 4 |
Broadcom
AVGO
|
$166M |
| 5 |
Meta Platforms (Facebook)
META
|
$128M |
Sector Composition
| 1 | Technology | 32.43% |
| 2 | Consumer Discretionary | 10.78% |
| 3 | Consumer Staples | 10.15% |
| 4 | Industrials | 10.05% |
| 5 | Financials | 9.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Caterpillar
CAT
$196B
| $255M | 0.58% | 702,300 +14,206 | +2% | +$5.15M |
|
27
McDonald's
MCD
$224B
| $253M | 0.58% | 874,099 -13,895 | -2% | -$4.03M |
|
28
Exxon Mobil
XOM
$487B
| $252M | 0.58% | 2,343,634 +90,835 | +4% | +$9.77M |
|
29
Chevron
CVX
$324B
| $246M | 0.56% | 1,699,478 +168,788 | +11% | +$24.4M |
|
30
Intuit
INTU
$186B
| $245M | 0.56% | 389,194 +60,933 | +19% | +$38.3M |
|
31
Johnson & Johnson
JNJ
$427B
| $242M | 0.55% | 1,671,241 +102,597 | +7% | +$14.8M |
|
32
Intuitive Surgical
ISRG
$170B
| $240M | 0.55% | 460,247 +77,926 | +20% | +$40.7M |
|
33
Sherwin-Williams
SHW
$91.2B
| $240M | 0.55% | 706,238 +139,638 | +25% | +$47.5M |
|
34
Fastenal
FAST
$57B
| $231M | 0.53% | 3,213,090 -24,365 | -0.8% | -$1.75M |
|
35
S&P Global
SPGI
$167B
| $226M | 0.52% | 453,115 +24,414 | +6% | +$12.2M |
|
36
Emerson Electric
EMR
$74.3B
| $225M | 0.51% | 1,814,921 +175,312 | +11% | +$21.7M |
|
37
AbbVie
ABBV
$372B
| $224M | 0.51% | 1,262,493 +10,064 | +0.8% | +$1.79M |
|
38
Amgen
AMGN
$155B
| $223M | 0.51% | 854,473 +163,480 | +24% | +$42.6M |
|
39
Honeywell
HON
$139B
| $221M | 0.51% | 979,965 +188,842 | +24% | +$42.7M |
|
|
40
Palantir
PLTR
$372B
| $220M | 0.5% | 2,906,008 +2,534,660 | +683% | +$192M |
|
41
Coca-Cola
KO
$297B
| $218M | 0.5% | 3,494,281 +211,969 | +6% | +$13.2M |
|
42
Abbott
ABT
$231B
| $212M | 0.48% | 1,875,293 -12,374 | -0.7% | -$1.4M |
|
43
Booking.com
BKNG
$181B
| $211M | 0.48% | 42,523 +6,674 | +19% | +$33.2M |
|
44
Cardinal Health
CAH
$35.5B
| $204M | 0.47% | 1,721,031 -152,711 | -8% | -$18.1M |
|
45
Cincinnati Financial
CINF
$24B
| $200M | 0.46% | 1,389,809 -113,515 | -8% | -$16.3M |
|
46
Chubb
CB
$110B
| $198M | 0.45% | 717,922 -33,943 | -5% | -$9.38M |
|
47
Sysco
SYY
$38.5B
| $198M | 0.45% | 2,591,176 +31,362 | +1% | +$2.4M |
|
48
Applied Materials
AMAT
$128B
| $198M | 0.45% | 1,215,195 +173,247 | +17% | +$28.2M |
|
49
T Rowe Price
TROW
$23.6B
| $196M | 0.45% | 1,734,620 +130,936 | +8% | +$14.8M |
|
50
Genuine Parts
GPC
$19.4B
| $196M | 0.45% | 1,679,256 +351,863 | +27% | +$41.1M |
|