ProShare Advisors Portfolio holdings
AUM
$50.1B
This Quarter Return
+4.43%
1 Year Return
+23.39%
3 Year Return
+95.6%
5 Year Return
+167.57%
10 Year Return
+417.51%
AUM
$7.16B
AUM Growth
+$7.16B
(-7.8%)
Cap. Flow
-$904M
Cap. Flow
% of AUM
-12.62%
Top 10 Holdings %
Top 10 Hldgs %
13.65%
Holding
1,599
New
18
Increased
216
Reduced
1,222
Closed
140
Top Buys
| 1 |
Brown-Forman Class B
BF.B
|
$27.1M |
| 2 |
Franklin Resources
BEN
|
$14.7M |
| 3 |
W.W. Grainger
GWW
|
$11.6M |
| 4 |
Target
TGT
|
$11.2M |
| 5 |
Hormel Foods
HRL
|
$10.5M |
Top Sells
| 1 |
Apple
AAPL
|
$101M |
| 2 |
Microsoft
MSFT
|
$72.3M |
| 3 |
Amazon
AMZN
|
$52.1M |
| 4 |
Meta Platforms (Facebook)
META
|
$45.5M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$40.1M |
Sector Composition
| 1 | Healthcare | 16.28% |
| 2 | Financials | 14.57% |
| 3 | Consumer Staples | 12.48% |
| 4 | Technology | 10.89% |
| 5 | Industrials | 10.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Home Depot
HD
$403B
| $23.5M | 0.33% |
182,929
-42,957
| -19% | -$5.53M |
|
77
UnitedHealth
UNH
$278B
| $23.4M | 0.33% |
167,104
-52,805
| -24% | -$7.39M |
|
78
Pfizer
PFE
$142B
| $22.6M | 0.32% |
666,653
-242,366
| -27% | -$8.21M |
|
79
Illumina
ILMN
$15.4B
| $22.4M | 0.31% |
123,085
-46,509
| -27% | -$8.45M |
|
80
Verizon
VZ
$182B
| $21.3M | 0.3% |
409,809
-111,761
| -21% | -$5.81M |
|
81
Texas Instruments
TXN
$181B
| $21.3M | 0.3% |
303,067
-161,066
| -35% | -$11.3M |
|
|
ALXN
82
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $21M | 0.29% |
171,717
-27,762
| -14% | -$3.4M |
|
83
Merck
MRK
$213B
| $20.7M | 0.29% |
331,425
-129,521
| -28% | -$8.08M |
|
84
Vertex Pharmaceuticals
VRTX
$103B
| $20.2M | 0.28% |
231,498
-59,671
| -20% | -$5.2M |
|
85
Walt Disney
DIS
$212B
| $20M | 0.28% |
215,830
-36,524
| -14% | -$3.39M |
|
86
Mastercard
MA
$534B
| $19.6M | 0.27% |
192,223
-30,652
| -14% | -$3.12M |
|
87
Starbucks
SBUX
$99.3B
| $19.5M | 0.27% |
359,957
-201,850
| -36% | -$10.9M |
|
88
Broadcom
AVGO
$1.4T
| $19.1M | 0.27% |
110,666
-58,452
| -35% | -$10.1M |
|
89
Simon Property Group
SPG
$58.4B
| $18.8M | 0.26% |
90,677
-16,887
| -16% | -$3.5M |
|
90
Viatris
VTRS
$12.3B
| $18.3M | 0.26% |
480,189
-110,551
| -19% | -$4.21M |
|
91
Booking.com
BKNG
$179B
| $17.7M | 0.25% |
12,003
-6,881
| -36% | -$10.1M |
|
92
Boeing
BA
$177B
| $17.5M | 0.24% |
132,642
-24,713
| -16% | -$3.26M |
|
93
Charter Communications
CHTR
$35.9B
| $16.7M | 0.23% |
61,843
-17,222
| -22% | -$4.65M |
|
94
Mondelez International
MDLZ
$77.6B
| $16.7M | 0.23% |
379,670
-216,369
| -36% | -$9.5M |
|
95
Costco
COST
$416B
| $16.3M | 0.23% |
106,841
-60,847
| -36% | -$9.28M |
|
96
Travelers Companies
TRV
$61.4B
| $16.2M | 0.23% |
141,481
-24,037
| -15% | -$2.75M |
|
97
Schlumberger
SLB
$52.8B
| $15.4M | 0.22% |
196,385
-48,559
| -20% | -$3.82M |
|
98
American Express
AXP
$229B
| $15.3M | 0.21% |
238,889
-53,163
| -18% | -$3.4M |
|
99
Incyte
INCY
$17.1B
| $14.7M | 0.2% |
155,615
-43,656
| -22% | -$4.12M |
|
100
RTX Corp
RTX
$211B
| $14.2M | 0.2% |
140,119
-35,163
| -20% | -$3.57M |
|