ProShare Advisors Portfolio holdings
AUM
$50.1B
This Quarter Return
+3.66%
1 Year Return
+23.39%
3 Year Return
+95.6%
5 Year Return
+167.57%
10 Year Return
+417.51%
AUM
$9.03B
AUM Growth
+$9.03B
(+26%)
Cap. Flow
+$1.75B
Cap. Flow
% of AUM
19.33%
Top 10 Holdings %
Top 10 Hldgs %
13.82%
Holding
1,788
New
329
Increased
1,367
Reduced
42
Closed
47
Top Buys
| 1 |
Apple
AAPL
|
$60.1M |
| 2 |
Microsoft
MSFT
|
$46.9M |
| 3 |
Amazon
AMZN
|
$29.6M |
| 4 |
Meta Platforms (Facebook)
META
|
$26.8M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$26.8M |
Top Sells
| 1 |
Alcoa
AA
|
$4.88M |
| 2 |
LLTC
Linear Technology Corp
LLTC
|
$2.05M |
| 3 |
ProShares Merger ETF
MRGR
|
$1.92M |
| 4 |
RALS
ProShares RAFI Long/Short
RALS
|
$1.34M |
| 5 |
WFM
Whole Foods Market Inc
WFM
|
$1.27M |
Sector Composition
| 1 | Financials | 15.42% |
| 2 | Healthcare | 14.55% |
| 3 | Technology | 12.11% |
| 4 | Consumer Staples | 11.44% |
| 5 | Industrials | 10.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Home Depot
HD
$403B
| $32.8M | 0.36% |
244,627
+61,698
| +34% | +$8.27M |
|
77
Kraft Heinz
KHC
$31B
| $32.2M | 0.36% |
368,252
+96,272
| +35% | +$8.41M |
|
78
Texas Instruments
TXN
$181B
| $29.7M | 0.33% |
407,293
+104,226
| +34% | +$7.61M |
|
79
Verizon
VZ
$182B
| $28.8M | 0.32% |
539,155
+129,346
| +32% | +$6.9M |
|
80
Boeing
BA
$177B
| $28.5M | 0.32% |
182,785
+50,143
| +38% | +$7.81M |
|
81
Walt Disney
DIS
$212B
| $28M | 0.31% |
268,993
+53,163
| +25% | +$5.54M |
|
82
Pfizer
PFE
$142B
| $27.6M | 0.31% |
848,708
+182,055
| +27% | +$5.91M |
|
83
Charter Communications
CHTR
$35.9B
| $26.8M | 0.3% |
93,002
+31,159
| +50% | +$8.97M |
|
84
Starbucks
SBUX
$99.4B
| $26.6M | 0.29% |
478,713
+118,756
| +33% | +$6.59M |
|
85
Broadcom
AVGO
$1.4T
| $26.6M | 0.29% |
150,208
+39,542
| +36% | +$6.99M |
|
86
Merck
MRK
$213B
| $25.2M | 0.28% |
428,525
+97,100
| +29% | +$5.72M |
|
|
ALXN
87
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $24M | 0.27% |
195,782
+24,065
| +14% | +$2.94M |
|
88
Booking.com
BKNG
$179B
| $23.5M | 0.26% |
16,033
+4,030
| +34% | +$5.91M |
|
89
NVIDIA
NVDA
$4.17T
| $23.1M | 0.26% |
216,491
+57,146
| +36% | +$6.1M |
|
90
Costco
COST
$417B
| $22.8M | 0.25% |
142,654
+35,813
| +34% | +$5.73M |
|
91
Travelers Companies
TRV
$61.5B
| $22.5M | 0.25% |
183,658
+42,177
| +30% | +$5.16M |
|
92
Mondelez International
MDLZ
$77.6B
| $22.5M | 0.25% |
506,592
+126,922
| +33% | +$5.63M |
|
93
Mastercard
MA
$534B
| $21.9M | 0.24% |
212,374
+20,151
| +10% | +$2.08M |
|
94
American Express
AXP
$229B
| $21.6M | 0.24% |
291,895
+53,006
| +22% | +$3.93M |
|
95
RTX Corp
RTX
$211B
| $21M | 0.23% |
191,514
+51,395
| +37% | +$5.63M |
|
96
Viatris
VTRS
$12.3B
| $20.5M | 0.23% |
536,663
+56,474
| +12% | +$2.15M |
|
97
Vertex Pharmaceuticals
VRTX
$103B
| $20.1M | 0.22% |
272,477
+40,979
| +18% | +$3.02M |
|
98
Schlumberger
SLB
$52.8B
| $20M | 0.22% |
238,252
+41,867
| +21% | +$3.51M |
|
99
Simon Property Group
SPG
$58.4B
| $19.5M | 0.22% |
109,553
+18,876
| +21% | +$3.35M |
|
|
DD
100
DELISTED
Du Pont De Nemours E I
DD
| $19.1M | 0.21% |
259,905
+54,727
| +27% | +$4.02M |
|