ProShare Advisors Portfolio holdings
AUM
$50.1B
This Quarter Return
+0.97%
1 Year Return
+23.39%
3 Year Return
+95.6%
5 Year Return
+167.57%
10 Year Return
+417.51%
AUM
$7.23B
AUM Growth
+$7.23B
(-15%)
Cap. Flow
-$1.23B
Cap. Flow
% of AUM
-17.07%
Top 10 Holdings %
Top 10 Hldgs %
17.57%
Holding
1,950
New
32
Increased
194
Reduced
1,419
Closed
303
Top Buys
| 1 |
Starbucks
SBUX
|
$11.2M |
| 2 |
PPG Industries
PPG
|
$11.1M |
| 3 |
Equinix
EQIX
|
$4.61M |
| 4 |
Ross Stores
ROST
|
$3.63M |
| 5 |
Marathon Petroleum
MPC
|
$2.41M |
Top Sells
| 1 |
Apple
AAPL
|
$92.8M |
| 2 |
Microsoft
MSFT
|
$46M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$37.3M |
| 4 |
Gilead Sciences
GILD
|
$23.3M |
| 5 |
Meta Platforms (Facebook)
META
|
$22M |
Sector Composition
| 1 | Healthcare | 20.1% |
| 2 | Technology | 15.52% |
| 3 | Financials | 15.36% |
| 4 | Consumer Discretionary | 7.61% |
| 5 | Communication Services | 7.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
American Express
AXP
$230B
| $28M | 0.39% |
360,862
-64,010
| -15% | -$4.97M |
|
52
Boeing
BA
$179B
| $27.9M | 0.39% |
200,813
-52,145
| -21% | -$7.23M |
|
53
Abbott
ABT
$231B
| $27.5M | 0.38% |
560,884
-37,144
| -6% | -$1.82M |
|
54
Simon Property Group
SPG
$59B
| $26.1M | 0.36% |
150,735
-20,656
| -12% | -$3.57M |
|
55
Mondelez International
MDLZ
$80B
| $26M | 0.36% |
632,126
-198,756
| -24% | -$8.18M |
|
56
Texas Instruments
TXN
$184B
| $24.8M | 0.34% |
480,858
-131,172
| -21% | -$6.76M |
|
57
RTX Corp
RTX
$212B
| $24.8M | 0.34% |
223,251
-56,356
| -20% | -$6.25M |
|
58
Mastercard
MA
$535B
| $24.6M | 0.34% |
263,303
-39,981
| -13% | -$3.74M |
|
59
Aflac
AFL
$57.2B
| $23.8M | 0.33% |
381,993
-14,235
| -4% | -$885K |
|
60
Costco
COST
$416B
| $23.6M | 0.33% |
174,442
-49,994
| -22% | -$6.75M |
|
61
Booking.com
BKNG
$181B
| $23M | 0.32% |
19,991
-5,846
| -23% | -$6.73M |
|
|
SIAL
62
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $22.7M | 0.31% |
163,215
-1,251
| -0.8% | -$174K |
|
63
American International
AIG
$44.9B
| $22.7M | 0.31% |
367,501
-63,467
| -15% | -$3.92M |
|
64
Healthpeak Properties
DOC
$12.5B
| $22.5M | 0.31% |
615,651
+39,568
| +7% | +$1.44M |
|
65
Travelers Companies
TRV
$61.1B
| $22.3M | 0.31% |
231,008
-44,962
| -16% | -$4.35M |
|
66
Schlumberger
SLB
$53.6B
| $22.2M | 0.31% |
257,650
-52,188
| -17% | -$4.5M |
|
67
Nike
NKE
$110B
| $21.9M | 0.3% |
202,509
-50,508
| -20% | -$5.46M |
|
|
MHFI
68
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $21.7M | 0.3% |
215,622
-13,377
| -6% | -$1.34M |
|
69
T Rowe Price
TROW
$23.6B
| $21.4M | 0.3% |
275,295
+11,772
| +4% | +$915K |
|
70
Becton Dickinson
BDX
$55.3B
| $21.3M | 0.29% |
150,222
+4,577
| +3% | +$648K |
|
|
71
PPG Industries
PPG
$25.1B
| $21.1M | 0.29% |
184,299
+96,413
| +110% | +$11.1M |
|
72
Target
TGT
$42B
| $21.1M | 0.29% |
258,846
-10,783
| -4% | -$880K |
|
73
Franklin Resources
BEN
$13.2B
| $21M | 0.29% |
428,013
+30,316
| +8% | +$1.49M |
|
74
Lowe's Companies
LOW
$145B
| $20.8M | 0.29% |
310,129
-17,872
| -5% | -$1.2M |
|
75
US Bancorp
USB
$76B
| $20.7M | 0.29% |
477,284
-71,038
| -13% | -$3.08M |
|