ProShare Advisors Portfolio holdings
AUM
$50.1B
This Quarter Return
+7.12%
1 Year Return
+23.39%
3 Year Return
+95.6%
5 Year Return
+167.57%
10 Year Return
+417.51%
AUM
$14.4B
AUM Growth
+$14.4B
(+32%)
Cap. Flow
+$2.9B
Cap. Flow
% of AUM
20.09%
Top 10 Holdings %
Top 10 Hldgs %
18.41%
Holding
1,820
New
468
Increased
1,222
Reduced
108
Closed
21
Top Buys
| 1 |
Apple
AAPL
|
$162M |
| 2 |
Microsoft
MSFT
|
$121M |
| 3 |
Amazon
AMZN
|
$89.7M |
| 4 |
Meta Platforms (Facebook)
META
|
$71.7M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$59.3M |
Top Sells
| 1 |
BCR
CR Bard Inc.
BCR
|
$62.3M |
| 2 |
KITE
Kite Pharma, Inc.
KITE
|
$6.62M |
| 3 |
VF Corp
VFC
|
$4.62M |
| 4 |
W.W. Grainger
GWW
|
$4.54M |
| 5 |
T Rowe Price
TROW
|
$3.57M |
Sector Composition
| 1 | Technology | 16.65% |
| 2 | Financials | 14.34% |
| 3 | Healthcare | 13.98% |
| 4 | Consumer Staples | 10.45% |
| 5 | Industrials | 10.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Qualcomm
QCOM
$173B
| $64.2M | 0.45% | 1,002,808 +271,303 | +37% | +$17.4M |
|
77
Citigroup
C
$178B
| $60M | 0.42% | 806,095 +136,402 | +20% | +$10.1M |
|
78
Adobe
ADBE
$151B
| $56.4M | 0.39% | 321,713 +83,344 | +35% | +$14.6M |
|
79
IBM
IBM
$227B
| $55.8M | 0.39% | 363,641 +157,173 | +76% | +$24.1M |
|
80
Booking.com
BKNG
$181B
| $52.2M | 0.36% | 30,022 +7,642 | +34% | +$13.3M |
|
81
DuPont de Nemours
DD
$32.2B
| $51.3M | 0.36% | 720,471 +262,736 | +57% | +$18.7M |
|
82
PayPal
PYPL
$67.1B
| $50.3M | 0.35% | 683,282 +194,023 | +40% | +$14.3M |
|
83
Netflix
NFLX
$513B
| $49.6M | 0.34% | 258,294 +76,339 | +42% | +$14.7M |
|
84
Kraft Heinz
KHC
$33.1B
| $47.6M | 0.33% | 612,176 +167,984 | +38% | +$13.1M |
|
85
Starbucks
SBUX
$100B
| $46.9M | 0.33% | 817,456 +214,799 | +36% | +$12.3M |
|
86
Costco
COST
$418B
| $46.5M | 0.32% | 250,047 +68,642 | +38% | +$12.8M |
|
87
Walt Disney
DIS
$213B
| $46.2M | 0.32% | 429,796 +177,390 | +70% | +$19.1M |
|
88
Caterpillar
CAT
$196B
| $46.1M | 0.32% | 292,584 +143,658 | +96% | +$22.6M |
|
89
Charter Communications
CHTR
$36.3B
| $45.2M | 0.31% | 134,554 +32,858 | +32% | +$11M |
|
90
Pfizer
PFE
$141B
| $44.9M | 0.31% | 1,238,713 +392,406 | +46% | +$14.2M |
|
91
Regeneron Pharmaceuticals
REGN
$61.5B
| $43.9M | 0.3% | 116,830 +17,043 | +17% | +$6.41M |
|
92
Verizon
VZ
$186B
| $43.4M | 0.3% | 819,410 +304,114 | +59% | +$16.1M |
|
93
Vertex Pharmaceuticals
VRTX
$100B
| $41.6M | 0.29% | 277,825 +60,520 | +28% | +$9.07M |
|
94
American Express
AXP
$231B
| $41.3M | 0.29% | 415,524 +155,197 | +60% | +$15.4M |
|
95
Mastercard
MA
$538B
| $40.2M | 0.28% | 265,899 +48,002 | +22% | +$7.27M |
|
96
Applied Materials
AMAT
$128B
| $40.1M | 0.28% | 783,857 +209,027 | +36% | +$10.7M |
|
97
RTX Corp
RTX
$212B
| $39.9M | 0.28% | 313,017 +150,497 | +93% | +$19.2M |
|
98
Travelers Companies
TRV
$61.1B
| $39.3M | 0.27% | 289,986 +131,040 | +82% | +$17.8M |
|
99
Merck
MRK
$210B
| $38.6M | 0.27% | 685,287 +251,160 | +58% | +$14.1M |
|
100
Mondelez International
MDLZ
$79.5B
| $36.7M | 0.25% | 857,262 +235,565 | +38% | +$10.1M |
|