ProShare Advisors Portfolio holdings
AUM
$50.1B
This Quarter Return
+5.51%
1 Year Return
+23.39%
3 Year Return
+95.6%
5 Year Return
+167.57%
10 Year Return
+417.51%
AUM
$7.72B
AUM Growth
+$7.72B
(-3.5%)
Cap. Flow
-$270M
Cap. Flow
% of AUM
-3.49%
Top 10 Holdings %
Top 10 Hldgs %
14.2%
Holding
2,837
New
110
Increased
544
Reduced
1,790
Closed
392
Top Buys
| 1 |
Apple
AAPL
|
$188M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$64.6M |
| 3 |
CELG
Celgene Corp
CELG
|
$19.6M |
| 4 |
Union Pacific
UNP
|
$7.76M |
| 5 |
EOG Resources
EOG
|
$7.41M |
Top Sells
| 1 |
Microsoft
MSFT
|
$15.7M |
| 2 |
Gilead Sciences
GILD
|
$13.2M |
| 3 |
Amgen
AMGN
|
$10.5M |
| 4 |
Biogen
BIIB
|
$9.52M |
| 5 |
Synovus
SNV
|
$6.81M |
Sector Composition
| 1 | Financials | 17.01% |
| 2 | Technology | 15.08% |
| 3 | Healthcare | 13.55% |
| 4 | Industrials | 8.96% |
| 5 | Consumer Discretionary | 7.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $225M | 2.92% | 2,425,008 +2,024,905 | +506% | +$188M |
|
|
2
Microsoft
MSFT
$3.77T
| $138M | 1.79% | 3,304,616 -377,483 | -10% | -$15.7M |
|
|
3
Alphabet (Google) Class C
GOOG
$2.58T
| $138M | 1.78% | 237,303 +111,480 | +89% | +$64.6M |
|
4
Exxon Mobil
XOM
$487B
| $116M | 1.51% | 1,155,005 +9,553 | +0.8% | +$962K |
|
5
Wells Fargo
WFC
$263B
| $88M | 1.14% | 1,674,291 -89,533 | -5% | -$4.71M |
|
6
JPMorgan Chase
JPM
$829B
| $83.8M | 1.09% | 1,453,682 -55,254 | -4% | -$3.18M |
|
7
Berkshire Hathaway Class B
BRK.B
$1.09T
| $80.2M | 1.04% | 633,486 -41,246 | -6% | -$5.22M |
|
8
Chevron
CVX
$324B
| $77.9M | 1.01% | 596,800 +22,124 | +4% | +$2.89M |
|
9
Johnson & Johnson
JNJ
$427B
| $75.4M | 0.98% | 720,284 -9,840 | -1% | -$1.03M |
|
10
Intel
INTC
$107B
| $74M | 0.96% | 2,393,666 -215,915 | -8% | -$6.67M |
|
|
11
Gilead Sciences
GILD
$140B
| $72.8M | 0.94% | 878,628 -159,019 | -15% | -$13.2M |
|
12
Visa
V
$683B
| $63.9M | 0.83% | 303,400 +14,404 | +5% | +$3.04M |
|
13
Bank of America
BAC
$376B
| $57.9M | 0.75% | 3,767,253 -242,646 | -6% | -$3.73M |
|
|
14
Amgen
AMGN
$155B
| $56.3M | 0.73% | 475,316 -88,602 | -16% | -$10.5M |
|
15
IBM
IBM
$227B
| $56.2M | 0.73% | 309,804 -4,908 | -2% | -$890K |
|
16
Cisco
CSCO
$274B
| $54.1M | 0.7% | 2,177,882 -265,713 | -11% | -$6.6M |
|
17
Qualcomm
QCOM
$173B
| $54M | 0.7% | 681,215 -80,656 | -11% | -$6.39M |
|
18
Citigroup
C
$178B
| $51.8M | 0.67% | 1,100,586 -52,685 | -5% | -$2.48M |
|
19
Meta Platforms (Facebook)
META
$1.86T
| $50.8M | 0.66% | 754,510 -73,883 | -9% | -$4.97M |
|
|
CELG
20
DELISTED
Celgene Corp
CELG
| $50.5M | 0.65% | 587,629 +228,611 | +64% | +$19.6M |
|
21
Amazon
AMZN
$2.44T
| $50.3M | 0.65% | 154,786 -20,448 | -12% | -$6.64M |
|
|
22
Biogen
BIIB
$19.4B
| $50.1M | 0.65% | 158,811 -30,187 | -16% | -$9.52M |
|
23
GE Aerospace
GE
$292B
| $48.9M | 0.63% | 1,860,931 -134,418 | -7% | -$3.53M |
|
24
Procter & Gamble
PG
$368B
| $48.6M | 0.63% | 617,838 -3,649 | -0.6% | -$287K |
|
25
Comcast
CMCSA
$125B
| $46.4M | 0.6% | 864,519 -109,643 | -11% | -$5.89M |
|