ProShare Advisors Portfolio holdings
AUM
$50.1B
This Quarter Return
+1.12%
1 Year Return
+23.39%
3 Year Return
+95.6%
5 Year Return
+167.57%
10 Year Return
+417.51%
AUM
$7.54B
AUM Growth
+$7.54B
(-2.3%)
Cap. Flow
-$140M
Cap. Flow
% of AUM
-1.85%
Top 10 Holdings %
Top 10 Hldgs %
15.97%
Holding
2,467
New
22
Increased
519
Reduced
1,751
Closed
175
Top Buys
| 1 |
Apple
AAPL
|
$26.9M |
| 2 |
Microsoft
MSFT
|
$23.1M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$17.3M |
| 4 |
Meta Platforms (Facebook)
META
|
$12.1M |
| 5 |
Intel
INTC
|
$11.3M |
Top Sells
| 1 |
Exxon Mobil
XOM
|
$8.38M |
| 2 |
ALXN
Alexion Pharmaceuticals Inc
ALXN
|
$7.58M |
| 3 |
Wells Fargo
WFC
|
$6.83M |
| 4 |
JPMorgan Chase
JPM
|
$6.53M |
| 5 |
FRX
FOREST LABORATORIES INC
FRX
|
$5.81M |
Sector Composition
| 1 | Technology | 17.17% |
| 2 | Financials | 16.41% |
| 3 | Healthcare | 13.76% |
| 4 | Industrials | 8.49% |
| 5 | Consumer Discretionary | 7.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $271M | 3.6% | 2,692,112 +267,104 | +11% | +$26.9M |
|
|
2
Microsoft
MSFT
$3.77T
| $176M | 2.34% | 3,803,781 +499,165 | +15% | +$23.1M |
|
|
3
Alphabet (Google) Class C
GOOG
$2.58T
| $156M | 2.06% | 266,983 +29,680 | +13% | +$17.3M |
|
|
4
Exxon Mobil
XOM
$487B
| $100M | 1.33% | 1,065,954 -89,051 | -8% | -$8.38M |
|
|
5
Intel
INTC
$107B
| $94.7M | 1.26% | 2,718,973 +325,307 | +14% | +$11.3M |
|
6
Gilead Sciences
GILD
$140B
| $91.8M | 1.22% | 862,696 -15,932 | -2% | -$1.7M |
|
7
Berkshire Hathaway Class B
BRK.B
$1.09T
| $81.7M | 1.08% | 591,472 -42,014 | -7% | -$5.8M |
|
|
8
JPMorgan Chase
JPM
$829B
| $81M | 1.07% | 1,345,275 -108,407 | -7% | -$6.53M |
|
|
9
Wells Fargo
WFC
$263B
| $80M | 1.06% | 1,542,697 -131,594 | -8% | -$6.83M |
|
10
Johnson & Johnson
JNJ
$427B
| $72.4M | 0.96% | 679,403 -40,881 | -6% | -$4.36M |
|
|
11
Meta Platforms (Facebook)
META
$1.86T
| $71.8M | 0.95% | 908,056 +153,546 | +20% | +$12.1M |
|
12
Chevron
CVX
$324B
| $66.2M | 0.88% | 555,037 -41,763 | -7% | -$4.98M |
|
13
Amgen
AMGN
$155B
| $65.9M | 0.87% | 469,228 -6,088 | -1% | -$855K |
|
14
Cisco
CSCO
$274B
| $60.6M | 0.8% | 2,409,515 +231,633 | +11% | +$5.83M |
|
15
Visa
V
$683B
| $59.9M | 0.79% | 280,878 -22,522 | -7% | -$4.81M |
|
16
Bank of America
BAC
$376B
| $58.8M | 0.78% | 3,448,946 -318,307 | -8% | -$5.43M |
|
17
Amazon
AMZN
$2.44T
| $58.6M | 0.78% | 181,840 +27,054 | +17% | +$8.72M |
|
18
Qualcomm
QCOM
$173B
| $57M | 0.76% | 762,943 +81,728 | +12% | +$6.11M |
|
19
IBM
IBM
$227B
| $54.5M | 0.72% | 286,941 -22,863 | -7% | -$4.34M |
|
20
Biogen
BIIB
$19.4B
| $53M | 0.7% | 160,151 +1,340 | +0.8% | +$443K |
|
|
CELG
21
DELISTED
Celgene Corp
CELG
| $52.3M | 0.69% | 551,402 -36,227 | -6% | -$3.43M |
|
22
Comcast
CMCSA
$125B
| $52M | 0.69% | 966,868 +102,349 | +12% | +$5.5M |
|
23
Citigroup
C
$178B
| $51.3M | 0.68% | 989,804 -110,782 | -10% | -$5.74M |
|
24
Procter & Gamble
PG
$368B
| $50.6M | 0.67% | 603,769 -14,069 | -2% | -$1.18M |
|
25
Goldman Sachs
GS
$226B
| $44.8M | 0.59% | 244,246 -20,798 | -8% | -$3.82M |
|