ProShare Advisors Portfolio holdings
AUM
$50.1B
This Quarter Return
+2.64%
1 Year Return
+23.39%
3 Year Return
+95.6%
5 Year Return
+167.57%
10 Year Return
+417.51%
AUM
$8B
AUM Growth
+$8B
(+19%)
Cap. Flow
+$1.2B
Cap. Flow
% of AUM
15.02%
Top 10 Holdings %
Top 10 Hldgs %
13.71%
Holding
2,743
New
1,414
Increased
920
Reduced
391
Closed
16
Top Buys
| 1 |
Mastercard
MA
|
$25.1M |
| 2 |
Apple
AAPL
|
$18.9M |
| 3 |
Amgen
AMGN
|
$18M |
| 4 |
Gilead Sciences
GILD
|
$16.8M |
| 5 |
CELG
Celgene Corp
CELG
|
$15.4M |
Top Sells
| 1 |
GMCR
KEURIG GREEN MTN INC
GMCR
|
$6.69M |
| 2 |
SL Green Realty
SLG
|
$6.49M |
| 3 |
Affiliated Managers Group
AMG
|
$6.43M |
| 4 |
XEC
CIMAREX ENERGY CO
XEC
|
$6.4M |
| 5 |
Trimble
TRMB
|
$6.18M |
Sector Composition
| 1 | Financials | 17.19% |
| 2 | Technology | 15.17% |
| 3 | Healthcare | 14.12% |
| 4 | Industrials | 8.95% |
| 5 | Consumer Discretionary | 7.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $215M | 2.69% | 400,103 +35,209 | +10% | +$18.9M |
|
2
Microsoft
MSFT
$3.77T
| $151M | 1.89% | 3,682,099 +340,286 | +10% | +$13.9M |
|
3
Alphabet (Google) Class C
GOOG
$2.58T
| $140M | 1.75% | 125,823 +13,097 | +12% | +$14.6M |
|
4
Exxon Mobil
XOM
$487B
| $112M | 1.4% | 1,145,452 +47,038 | +4% | +$4.59M |
|
5
JPMorgan Chase
JPM
$829B
| $91.6M | 1.15% | 1,508,936 +90,867 | +6% | +$5.52M |
|
6
Wells Fargo
WFC
$263B
| $87.7M | 1.1% | 1,763,824 +72,876 | +4% | +$3.62M |
|
7
Berkshire Hathaway Class B
BRK.B
$1.09T
| $84.3M | 1.05% | 674,732 +40,291 | +6% | +$5.04M |
|
|
8
Gilead Sciences
GILD
$140B
| $73.5M | 0.92% | 1,037,647 +237,424 | +30% | +$16.8M |
|
9
Johnson & Johnson
JNJ
$427B
| $71.7M | 0.9% | 730,124 +56,195 | +8% | +$5.52M |
|
|
10
Amgen
AMGN
$155B
| $69.6M | 0.87% | 563,918 +145,565 | +35% | +$18M |
|
11
Bank of America
BAC
$376B
| $69M | 0.86% | 4,009,899 +241,016 | +6% | +$4.15M |
|
12
Chevron
CVX
$324B
| $68.3M | 0.85% | 574,676 +27,754 | +5% | +$3.3M |
|
13
Intel
INTC
$107B
| $67.4M | 0.84% | 2,609,581 +174,193 | +7% | +$4.5M |
|
14
Visa
V
$683B
| $62.4M | 0.78% | 288,996 +10,683 | +4% | +$2.31M |
|
15
IBM
IBM
$227B
| $60.6M | 0.76% | 314,712 +8,022 | +3% | +$1.54M |
|
16
Qualcomm
QCOM
$173B
| $60.1M | 0.75% | 761,871 +73,784 | +11% | +$5.82M |
|
17
Amazon
AMZN
$2.44T
| $59M | 0.74% | 175,234 +17,928 | +11% | +$6.03M |
|
18
Biogen
BIIB
$19.4B
| $57.8M | 0.72% | 188,998 +48,057 | +34% | +$14.7M |
|
19
Citigroup
C
$178B
| $54.9M | 0.69% | 1,153,271 +65,784 | +6% | +$3.13M |
|
20
Cisco
CSCO
$274B
| $54.8M | 0.68% | 2,443,595 +146,181 | +6% | +$3.28M |
|
21
GE Aerospace
GE
$292B
| $51.7M | 0.65% | 1,995,349 +103,173 | +5% | +$2.67M |
|
|
CELG
22
DELISTED
Celgene Corp
CELG
| $50.1M | 0.63% | 359,018 +109,982 | +44% | +$15.4M |
|
23
Procter & Gamble
PG
$368B
| $50.1M | 0.63% | 621,487 +44,043 | +8% | +$3.55M |
|
24
Meta Platforms (Facebook)
META
$1.86T
| $49.9M | 0.62% | 828,393 +129,147 | +18% | +$7.78M |
|
25
Comcast
CMCSA
$125B
| $48.7M | 0.61% | 974,162 +76,110 | +8% | +$3.81M |
|