ProShare Advisors Portfolio holdings
AUM
$50.1B
This Quarter Return
-16.93%
1 Year Return
+23.39%
3 Year Return
+95.6%
5 Year Return
+167.57%
10 Year Return
+417.51%
AUM
$13.9B
AUM Growth
+$13.9B
(-36%)
Cap. Flow
-$3.54B
Cap. Flow
% of AUM
-25.44%
Top 10 Holdings %
Top 10 Hldgs %
21.71%
Holding
1,791
New
4
Increased
77
Reduced
1,072
Closed
637
Top Buys
| 1 |
Expeditors International
EXPD
|
$91.8M |
| 2 |
Atmos Energy
ATO
|
$86.3M |
| 3 |
Amcor
AMCR
|
$79M |
| 4 |
Albemarle
ALB
|
$71.1M |
| 5 |
Essex Property Trust
ESS
|
$70.9M |
Top Sells
| 1 |
Microsoft
MSFT
|
$255M |
| 2 |
Apple
AAPL
|
$235M |
| 3 |
Amazon
AMZN
|
$179M |
| 4 |
Meta Platforms (Facebook)
META
|
$84.7M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$79.9M |
Sector Composition
| 1 | Technology | 20.28% |
| 2 | Consumer Staples | 12.44% |
| 3 | Healthcare | 11.77% |
| 4 | Industrials | 11.36% |
| 5 | Consumer Discretionary | 10.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Gilead Sciences
GILD
$140B
| $66.9M | 0.48% |
895,210
-379,066
| -30% | -$28.3M |
|
77
PayPal
PYPL
$66.1B
| $66.1M | 0.47% |
690,046
-310,288
| -31% | -$29.7M |
|
78
UnitedHealth
UNH
$275B
| $65.9M | 0.47% |
264,257
-80,674
| -23% | -$20.1M |
|
79
Broadcom
AVGO
$1.42T
| $64.1M | 0.46% |
270,180
-111,800
| -29% | -$26.5M |
|
80
Texas Instruments
TXN
$181B
| $63.9M | 0.46% |
639,154
-246,271
| -28% | -$24.6M |
|
81
Stanley Black & Decker
SWK
$11.3B
| $63.6M | 0.46% |
635,670
-132,190
| -17% | -$13.2M |
|
82
Federal Realty Investment Trust
FRT
$8.57B
| $61.7M | 0.44% |
826,648
+11,237
| +1% | +$838K |
|
83
Sysco
SYY
$38.4B
| $60.1M | 0.43% |
1,316,706
-147,601
| -10% | -$6.74M |
|
84
JPMorgan Chase
JPM
$824B
| $59.8M | 0.43% |
664,675
-401,384
| -38% | -$36.1M |
|
85
Berkshire Hathaway Class B
BRK.B
$1.08T
| $58.1M | 0.42% |
317,686
-243,178
| -43% | -$44.5M |
|
86
Leggett & Platt
LEG
$1.25B
| $55.3M | 0.4% |
2,071,952
-410,460
| -17% | -$11M |
|
87
Charter Communications
CHTR
$35.4B
| $55.2M | 0.4% |
126,592
-45,988
| -27% | -$20.1M |
|
88
Qualcomm
QCOM
$171B
| $54.1M | 0.39% |
799,297
-282,861
| -26% | -$19.1M |
|
89
Home Depot
HD
$407B
| $50M | 0.36% |
267,892
-87,952
| -25% | -$16.4M |
|
90
Vertex Pharmaceuticals
VRTX
$102B
| $47.7M | 0.34% |
200,514
-85,641
| -30% | -$20.4M |
|
91
Tesla
TSLA
$1.1T
| $46.8M | 0.34% |
89,389
-30,194
| -25% | -$15.8M |
|
92
Starbucks
SBUX
$99.1B
| $46.2M | 0.33% |
703,225
-278,870
| -28% | -$18.3M |
|
93
Biogen
BIIB
$21B
| $44M | 0.32% |
138,997
-61,284
| -31% | -$19.4M |
|
94
Mondelez International
MDLZ
$78.9B
| $42M | 0.3% |
838,232
-336,514
| -29% | -$16.9M |
|
95
Intuit
INTU
$185B
| $40M | 0.29% |
173,698
-63,909
| -27% | -$14.7M |
|
96
T-Mobile US
TMUS
$285B
| $39.8M | 0.29% |
474,276
-179,086
| -27% | -$15M |
|
97
Fiserv
FI
$74.5B
| $38.7M | 0.28% |
407,702
-131,004
| -24% | -$12.4M |
|
98
Merck
MRK
$213B
| $36.3M | 0.26% |
471,928
-202,032
| -30% | -$15.5M |
|
99
Regeneron Pharmaceuticals
REGN
$61.6B
| $36.1M | 0.26% |
73,923
-30,717
| -29% | -$15M |
|
100
Intuitive Surgical
ISRG
$166B
| $35.8M | 0.26% |
72,293
-24,421
| -25% | -$12.1M |
|