ProShare Advisors Portfolio holdings
AUM
$50.1B
This Quarter Return
+4.43%
1 Year Return
+23.39%
3 Year Return
+95.6%
5 Year Return
+167.57%
10 Year Return
+417.51%
AUM
$7.16B
AUM Growth
+$7.16B
(-7.8%)
Cap. Flow
-$904M
Cap. Flow
% of AUM
-12.62%
Top 10 Holdings %
Top 10 Hldgs %
13.65%
Holding
1,599
New
18
Increased
216
Reduced
1,222
Closed
140
Top Buys
| 1 |
Brown-Forman Class B
BF.B
|
$27.1M |
| 2 |
Franklin Resources
BEN
|
$14.7M |
| 3 |
W.W. Grainger
GWW
|
$11.6M |
| 4 |
Target
TGT
|
$11.2M |
| 5 |
Hormel Foods
HRL
|
$10.5M |
Top Sells
| 1 |
Apple
AAPL
|
$101M |
| 2 |
Microsoft
MSFT
|
$72.3M |
| 3 |
Amazon
AMZN
|
$52.1M |
| 4 |
Meta Platforms (Facebook)
META
|
$45.5M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$40.1M |
Sector Composition
| 1 | Healthcare | 16.28% |
| 2 | Financials | 14.57% |
| 3 | Consumer Staples | 12.48% |
| 4 | Technology | 10.89% |
| 5 | Industrials | 10.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
American Tower
AMT
$93.7B
| $13.9M | 0.19% |
122,695
-24,762
| -17% | -$2.81M |
|
102
US Bancorp
USB
$75.7B
| $13.8M | 0.19% |
321,792
-51,099
| -14% | -$2.19M |
|
|
DD
103
DELISTED
Du Pont De Nemours E I
DD
| $13.7M | 0.19% |
205,178
-41,357
| -17% | -$2.77M |
|
104
Adobe
ADBE
$146B
| $13.7M | 0.19% |
125,820
-78,570
| -38% | -$8.53M |
|
105
BioMarin Pharmaceuticals
BMRN
$11.5B
| $13.1M | 0.18% |
141,775
-31,106
| -18% | -$2.88M |
|
|
ESRX
106
DELISTED
Express Scripts Holding Company
ESRX
| $13.1M | 0.18% |
185,039
-98,287
| -35% | -$6.93M |
|
107
American International
AIG
$44.7B
| $12.2M | 0.17% |
206,115
-53,649
| -21% | -$3.18M |
|
108
Philip Morris
PM
$257B
| $11.7M | 0.16% |
120,692
-37,707
| -24% | -$3.67M |
|
109
PayPal
PYPL
$66.1B
| $11.7M | 0.16% |
285,205
-165,257
| -37% | -$6.77M |
|
110
Chubb
CB
$110B
| $11.7M | 0.16% |
92,732
-13,695
| -13% | -$1.72M |
|
111
Morgan Stanley
MS
$238B
| $11.4M | 0.16% |
354,093
-57,643
| -14% | -$1.85M |
|
112
Public Storage
PSA
$50.6B
| $11.2M | 0.16% |
50,186
-7,209
| -13% | -$1.61M |
|
113
Caterpillar
CAT
$194B
| $11.2M | 0.16% |
125,697
-28,083
| -18% | -$2.49M |
|
|
SHPG
114
DELISTED
Shire pic
SHPG
| $11M | 0.15% |
56,918
+29,987
| +111% | +$5.81M |
|
115
NVIDIA
NVDA
$4.17T
| $10.9M | 0.15% |
159,345
-81,154
| -34% | -$5.56M |
|
116
Oracle
ORCL
$633B
| $10.4M | 0.15% |
265,644
-134,831
| -34% | -$5.3M |
|
117
Netflix
NFLX
$515B
| $10.2M | 0.14% |
103,824
-59,052
| -36% | -$5.82M |
|
|
YHOO
118
DELISTED
Yahoo Inc
YHOO
| $10.2M | 0.14% |
235,798
-144,858
| -38% | -$6.24M |
|
119
Applied Materials
AMAT
$125B
| $10.1M | 0.14% |
334,377
-176,428
| -35% | -$5.32M |
|
120
MetLife
MET
$53.5B
| $9.83M | 0.14% |
221,322
-39,585
| -15% | -$1.76M |
|
121
DuPont de Nemours
DD
$31.7B
| $9.74M | 0.14% |
187,820
-32,853
| -15% | -$1.7M |
|
122
Prologis
PLD
$103B
| $9.71M | 0.14% |
181,290
-31,663
| -15% | -$1.7M |
|
123
PNC Financial Services
PNC
$80.4B
| $9.6M | 0.13% |
106,517
-15,933
| -13% | -$1.44M |
|
124
Occidental Petroleum
OXY
$46.6B
| $9.59M | 0.13% |
131,510
-26,195
| -17% | -$1.91M |
|
125
Altria Group
MO
$112B
| $9.48M | 0.13% |
149,954
-46,335
| -24% | -$2.93M |
|