ProShare Advisors Portfolio holdings
AUM
$50.1B
This Quarter Return
+3.49%
1 Year Return
+23.39%
3 Year Return
+95.6%
5 Year Return
+167.57%
10 Year Return
+417.51%
AUM
$5.09B
AUM Growth
–
Cap. Flow
+$5.09B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
14.75%
Holding
2,384
New
2,384
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Apple
AAPL
|
$123M |
| 2 |
Microsoft
MSFT
|
$93.8M |
| 3 |
Exxon Mobil
XOM
|
$91.5M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$78.5M |
| 5 |
JPMorgan Chase
JPM
|
$69.9M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 18.09% |
| 2 | Technology | 15.13% |
| 3 | Healthcare | 10.73% |
| 4 | Real Estate | 10.1% |
| 5 | Industrials | 8.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $123M | 2.42% | +310,740 | New | +$123M |
|
|
2
Microsoft
MSFT
$3.77T
| $93.8M | 1.84% | +2,715,132 | New | +$93.8M |
|
|
3
Exxon Mobil
XOM
$487B
| $91.5M | 1.8% | +1,012,724 | New | +$91.5M |
|
|
4
Alphabet (Google) Class C
GOOG
$2.58T
| $78.5M | 1.54% | +89,184 | New | +$78.5M |
|
|
5
JPMorgan Chase
JPM
$829B
| $69.9M | 1.37% | +1,323,943 | New | +$69.9M |
|
6
Wells Fargo
WFC
$263B
| $66.5M | 1.31% | +1,612,420 | New | +$66.5M |
|
7
Berkshire Hathaway Class B
BRK.B
$1.09T
| $64.7M | 1.27% | +578,023 | New | +$64.7M |
|
8
Chevron
CVX
$324B
| $58.9M | 1.16% | +497,936 | New | +$58.9M |
|
9
IBM
IBM
$227B
| $54.6M | 1.07% | +285,520 | New | +$54.6M |
|
10
Intel
INTC
$107B
| $50.1M | 0.98% | +2,066,957 | New | +$50.1M |
|
11
Johnson & Johnson
JNJ
$427B
| $49.3M | 0.97% | +573,877 | New | +$49.3M |
|
12
Citigroup
C
$178B
| $47.4M | 0.93% | +988,990 | New | +$47.4M |
|
13
Bank of America
BAC
$376B
| $46.2M | 0.91% | +3,591,497 | New | +$46.2M |
|
14
Cisco
CSCO
$274B
| $45.9M | 0.9% | +1,889,765 | New | +$45.9M |
|
15
Oracle
ORCL
$635B
| $42.6M | 0.84% | +1,388,065 | New | +$42.6M |
|
16
Simon Property Group
SPG
$59B
| $40.5M | 0.79% | +256,323 | New | +$40.5M |
|
17
Procter & Gamble
PG
$368B
| $39.5M | 0.78% | +513,244 | New | +$39.5M |
|
18
GE Aerospace
GE
$292B
| $39.4M | 0.77% | +1,700,713 | New | +$39.4M |
|
19
Qualcomm
QCOM
$173B
| $35.5M | 0.7% | +581,241 | New | +$35.5M |
|
20
Pfizer
PFE
$141B
| $34.4M | 0.68% | +1,228,724 | New | +$34.4M |
|
21
Amazon
AMZN
$2.44T
| $34.2M | 0.67% | +123,223 | New | +$34.2M |
|
22
AT&T
T
$209B
| $31.7M | 0.62% | +894,356 | New | +$31.7M |
|
23
Comcast
CMCSA
$125B
| $30.9M | 0.61% | +736,709 | New | +$30.9M |
|
24
Gilead Sciences
GILD
$140B
| $30.5M | 0.6% | +594,700 | New | +$30.5M |
|
25
American Express
AXP
$231B
| $30.3M | 0.6% | +405,678 | New | +$30.3M |
|