ProShare Advisors Portfolio holdings
AUM
$50.1B
This Quarter Return
+3.25%
1 Year Return
+23.39%
3 Year Return
+95.6%
5 Year Return
+167.57%
10 Year Return
+417.51%
AUM
$10B
AUM Growth
+$10B
(+5%)
Cap. Flow
+$219M
Cap. Flow
% of AUM
2.18%
Top 10 Holdings %
Top 10 Hldgs %
15.52%
Holding
1,590
New
33
Increased
388
Reduced
1,010
Closed
155
Top Buys
| 1 |
Apple
AAPL
|
$43.5M |
| 2 |
Microsoft
MSFT
|
$33.1M |
| 3 |
Amazon
AMZN
|
$25.5M |
| 4 |
Meta Platforms (Facebook)
META
|
$24.4M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$20.8M |
Top Sells
| 1 |
YHOO
Yahoo Inc
YHOO
|
$14.4M |
| 2 |
VAL
Valspar
VAL
|
$10M |
| 3 |
3M
MMM
|
$9.59M |
| 4 |
McDonald's
MCD
|
$8.55M |
| 5 |
Goldman Sachs
GS
|
$8.06M |
Sector Composition
| 1 | Financials | 15.02% |
| 2 | Healthcare | 14.76% |
| 3 | Technology | 13.22% |
| 4 | Consumer Staples | 11.05% |
| 5 | Industrials | 10.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Texas Instruments
TXN
$184B
| $35.9M | 0.36% | 466,190 +66,937 | +17% | +$5.15M |
|
77
Charter Communications
CHTR
$36.3B
| $35M | 0.35% | 104,018 +14,212 | +16% | +$4.79M |
|
78
UnitedHealth
UNH
$281B
| $34.6M | 0.35% | 186,771 -35,104 | -16% | -$6.51M |
|
79
Booking.com
BKNG
$181B
| $33.9M | 0.34% | 18,133 +2,587 | +17% | +$4.84M |
|
80
Kraft Heinz
KHC
$33.1B
| $33.9M | 0.34% | 395,989 +54,345 | +16% | +$4.65M |
|
81
Starbucks
SBUX
$100B
| $31.3M | 0.31% | 537,258 +73,667 | +16% | +$4.3M |
|
82
Adobe
ADBE
$151B
| $30.5M | 0.3% | 215,816 +51,472 | +31% | +$7.28M |
|
83
Home Depot
HD
$405B
| $30M | 0.3% | 195,268 -37,982 | -16% | -$5.83M |
|
84
IBM
IBM
$227B
| $28.9M | 0.29% | 188,038 -24,746 | -12% | -$3.81M |
|
85
Boeing
BA
$177B
| $27.6M | 0.28% | 139,630 -35,441 | -20% | -$7.01M |
|
86
Vertex Pharmaceuticals
VRTX
$100B
| $26M | 0.26% | 202,058 -18,043 | -8% | -$2.33M |
|
87
Pfizer
PFE
$141B
| $25.9M | 0.26% | 771,555 -48,216 | -6% | -$1.62M |
|
88
Costco
COST
$418B
| $25.8M | 0.26% | 161,178 +22,731 | +16% | +$3.64M |
|
89
Mastercard
MA
$538B
| $25.6M | 0.26% | 211,124 -3,757 | -2% | -$456K |
|
90
GE Aerospace
GE
$292B
| $25.2M | 0.25% | 931,749 -63,909 | -6% | -$1.73M |
|
|
ALXN
91
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $25M | 0.25% | 205,165 +30,098 | +17% | +$3.66M |
|
92
Merck
MRK
$210B
| $24.5M | 0.24% | 382,671 -42,021 | -10% | -$2.69M |
|
93
Mondelez International
MDLZ
$79.5B
| $24M | 0.24% | 556,327 +71,633 | +15% | +$3.09M |
|
94
Incyte
INCY
$16.5B
| $23.6M | 0.24% | 187,793 +28,873 | +18% | +$3.64M |
|
95
Netflix
NFLX
$513B
| $23.6M | 0.23% | 157,825 +22,946 | +17% | +$3.43M |
|
96
PayPal
PYPL
$67.1B
| $23.3M | 0.23% | 433,665 +60,708 | +16% | +$3.26M |
|
97
Walt Disney
DIS
$213B
| $23M | 0.23% | 216,197 -36,773 | -15% | -$3.91M |
|
98
Applied Materials
AMAT
$128B
| $22M | 0.22% | 532,705 +64,091 | +14% | +$2.65M |
|
99
Illumina
ILMN
$15.8B
| $21.9M | 0.22% | 126,121 +89 | +0.1% | +$15.4K |
|
100
American Express
AXP
$231B
| $21.1M | 0.21% | 250,450 -39,125 | -14% | -$3.3M |
|