ProShare Advisors Portfolio holdings
AUM
$50.1B
This Quarter Return
-4.19%
1 Year Return
+23.39%
3 Year Return
+95.6%
5 Year Return
+167.57%
10 Year Return
+417.51%
AUM
$26.1B
AUM Growth
+$26.1B
(-14%)
Cap. Flow
-$1.12B
Cap. Flow
% of AUM
-4.29%
Top 10 Holdings %
Top 10 Hldgs %
22.95%
Holding
1,846
New
57
Increased
391
Reduced
1,301
Closed
96
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$364M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$364M |
| 3 |
Tesla
TSLA
|
$310M |
| 4 |
Target
TGT
|
$45.8M |
| 5 |
Nucor
NUE
|
$30.3M |
Top Sells
| 1 |
Apple
AAPL
|
$322M |
| 2 |
Microsoft
MSFT
|
$246M |
| 3 |
Amazon
AMZN
|
$190M |
| 4 |
NVIDIA
NVDA
|
$64.5M |
| 5 |
Meta Platforms (Facebook)
META
|
$63.1M |
Sector Composition
| 1 | Technology | 23.74% |
| 2 | Consumer Staples | 11.8% |
| 3 | Consumer Discretionary | 11.57% |
| 4 | Industrials | 10.83% |
| 5 | Healthcare | 10.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
A.O. Smith
AOS
$9.99B
| $131M | 0.5% |
2,702,330
+117,131
| +5% | +$5.69M |
|
77
Sherwin-Williams
SHW
$91.2B
| $131M | 0.5% |
640,401
-70,770
| -10% | -$14.5M |
|
78
Cincinnati Financial
CINF
$24B
| $131M | 0.5% |
1,458,619
+200,733
| +16% | +$18M |
|
79
Comcast
CMCSA
$126B
| $128M | 0.49% |
4,358,233
-985,839
| -18% | -$28.9M |
|
80
West Pharmaceutical
WST
$17.8B
| $128M | 0.49% |
519,201
+28,876
| +6% | +$7.11M |
|
81
Church & Dwight Co
CHD
$22.7B
| $123M | 0.47% |
1,726,133
+61,701
| +4% | +$4.41M |
|
82
Intel
INTC
$106B
| $120M | 0.46% |
4,641,481
-971,295
| -17% | -$25M |
|
83
Intuit
INTU
$186B
| $114M | 0.44% |
293,388
-60,122
| -17% | -$23.3M |
|
84
Advanced Micro Devices
AMD
$263B
| $111M | 0.43% |
1,750,716
-389,907
| -18% | -$24.7M |
|
85
Stanley Black & Decker
SWK
$11.1B
| $104M | 0.4% |
1,386,934
+185,827
| +15% | +$14M |
|
86
Netflix
NFLX
$516B
| $104M | 0.4% |
440,836
-93,572
| -18% | -$22M |
|
87
VF Corp
VFC
$5.8B
| $101M | 0.39% |
3,375,896
+274,110
| +9% | +$8.2M |
|
88
PayPal
PYPL
$66.2B
| $98M | 0.38% |
1,138,987
-245,131
| -18% | -$21.1M |
|
89
Starbucks
SBUX
$102B
| $94.7M | 0.36% |
1,124,092
-239,403
| -18% | -$20.2M |
|
90
Berkshire Hathaway Class B
BRK.B
$1.08T
| $93.6M | 0.36% |
350,577
-35,513
| -9% | -$9.48M |
|
91
Visa
V
$683B
| $86.5M | 0.33% |
487,178
-25,422
| -5% | -$4.52M |
|
92
Gilead Sciences
GILD
$140B
| $85.2M | 0.33% |
1,380,866
-250,845
| -15% | -$15.5M |
|
93
Regeneron Pharmaceuticals
REGN
$61.3B
| $82.4M | 0.32% |
119,604
-23,334
| -16% | -$16.1M |
|
94
Vertex Pharmaceuticals
VRTX
$100B
| $81.6M | 0.31% |
281,712
-48,614
| -15% | -$14.1M |
|
95
Analog Devices
ADI
$124B
| $79.4M | 0.3% |
570,134
-128,802
| -18% | -$17.9M |
|
96
Home Depot
HD
$404B
| $76.9M | 0.3% |
278,771
-21,217
| -7% | -$5.85M |
|
97
JPMorgan Chase
JPM
$824B
| $76.5M | 0.29% |
732,300
-62,983
| -8% | -$6.58M |
|
98
Applied Materials
AMAT
$126B
| $76.4M | 0.29% |
932,246
-217,636
| -19% | -$17.8M |
|
99
Mondelez International
MDLZ
$80B
| $73.6M | 0.28% |
1,341,765
-303,716
| -18% | -$16.7M |
|
100
Intuitive Surgical
ISRG
$170B
| $66.4M | 0.25% |
354,432
-77,584
| -18% | -$14.5M |
|