ProShare Advisors Portfolio holdings
AUM
$50.1B
This Quarter Return
+4.78%
1 Year Return
+23.39%
3 Year Return
+95.6%
5 Year Return
+167.57%
10 Year Return
+417.51%
AUM
$10.9B
AUM Growth
+$10.9B
(+8.4%)
Cap. Flow
+$440M
Cap. Flow
% of AUM
4.05%
Top 10 Holdings %
Top 10 Hldgs %
16.38%
Holding
1,453
New
18
Increased
666
Reduced
666
Closed
101
Top Buys
| 1 |
Apple
AAPL
|
$32.7M |
| 2 |
Microsoft
MSFT
|
$24.8M |
| 3 |
Amazon
AMZN
|
$21.1M |
| 4 |
Meta Platforms (Facebook)
META
|
$17.8M |
| 5 |
DuPont de Nemours
DD
|
$17.8M |
Top Sells
| 1 |
DD
Du Pont De Nemours E I
DD
|
$16.3M |
| 2 |
BCR
CR Bard Inc.
BCR
|
$13.2M |
| 3 |
A.O. Smith
AOS
|
$10.5M |
| 4 |
S&P Global
SPGI
|
$8.48M |
| 5 |
AbbVie
ABBV
|
$7.68M |
Sector Composition
| 1 | Healthcare | 14.75% |
| 2 | Financials | 14.74% |
| 3 | Technology | 14.31% |
| 4 | Consumer Staples | 10.87% |
| 5 | Industrials | 10.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Goldman Sachs
GS
$226B
| $41.2M | 0.38% | 173,733 +8,615 | +5% | +$2.04M |
|
77
Booking.com
BKNG
$181B
| $41M | 0.38% | 22,380 +4,247 | +23% | +$7.78M |
|
78
Boeing
BA
$177B
| $38.5M | 0.35% | 151,618 +11,988 | +9% | +$3.05M |
|
79
Qualcomm
QCOM
$173B
| $37.9M | 0.35% | 731,505 +59,195 | +9% | +$3.07M |
|
80
Charter Communications
CHTR
$36.3B
| $37M | 0.34% | 101,696 -2,322 | -2% | -$844K |
|
81
Adobe
ADBE
$151B
| $35.6M | 0.33% | 238,369 +22,553 | +10% | +$3.36M |
|
82
Home Depot
HD
$405B
| $35.6M | 0.33% | 217,406 +22,138 | +11% | +$3.62M |
|
83
Kraft Heinz
KHC
$33.1B
| $34.4M | 0.32% | 444,192 +48,203 | +12% | +$3.74M |
|
84
Vertex Pharmaceuticals
VRTX
$100B
| $33M | 0.3% | 217,305 +15,247 | +8% | +$2.32M |
|
85
Netflix
NFLX
$513B
| $33M | 0.3% | 181,955 +24,130 | +15% | +$4.38M |
|
86
Starbucks
SBUX
$100B
| $32.4M | 0.3% | 602,657 +65,399 | +12% | +$3.51M |
|
|
87
DuPont de Nemours
DD
$32.2B
| $31.7M | 0.29% | 457,735 +257,087 | +128% | +$17.8M |
|
88
PayPal
PYPL
$67.1B
| $31.3M | 0.29% | 489,259 +55,594 | +13% | +$3.56M |
|
89
Mastercard
MA
$538B
| $30.8M | 0.28% | 217,897 +6,773 | +3% | +$956K |
|
90
Pfizer
PFE
$141B
| $30.2M | 0.28% | 846,307 +74,752 | +10% | +$2.67M |
|
91
IBM
IBM
$227B
| $30M | 0.28% | 206,468 +18,430 | +10% | +$2.67M |
|
92
Applied Materials
AMAT
$128B
| $29.9M | 0.28% | 574,830 +42,125 | +8% | +$2.19M |
|
93
Costco
COST
$418B
| $29.8M | 0.27% | 181,405 +20,227 | +13% | +$3.32M |
|
|
ALXN
94
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $29.2M | 0.27% | 208,206 +3,041 | +1% | +$427K |
|
95
Merck
MRK
$210B
| $27.8M | 0.26% | 434,127 +51,456 | +13% | +$3.29M |
|
96
Illumina
ILMN
$15.8B
| $27.5M | 0.25% | 138,255 +12,134 | +10% | +$2.42M |
|
97
Verizon
VZ
$186B
| $25.5M | 0.23% | 515,296 +59,406 | +13% | +$2.94M |
|
98
Mondelez International
MDLZ
$79.5B
| $25.3M | 0.23% | 621,697 +65,370 | +12% | +$2.66M |
|
99
GE Aerospace
GE
$292B
| $25.2M | 0.23% | 1,041,052 +109,303 | +12% | +$2.64M |
|
100
Walt Disney
DIS
$213B
| $24.9M | 0.23% | 252,406 +36,209 | +17% | +$3.57M |
|