ProShare Advisors Portfolio holdings
AUM
$50.1B
This Quarter Return
+6.8%
1 Year Return
+23.39%
3 Year Return
+95.6%
5 Year Return
+167.57%
10 Year Return
+417.51%
AUM
$8.59B
AUM Growth
+$8.59B
(+14%)
Cap. Flow
+$632M
Cap. Flow
% of AUM
7.36%
Top 10 Holdings %
Top 10 Hldgs %
17.54%
Holding
2,356
New
64
Increased
651
Reduced
1,253
Closed
388
Top Buys
| 1 |
Apple
AAPL
|
$69.6M |
| 2 |
Microsoft
MSFT
|
$47.4M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$38.8M |
| 4 |
Gilead Sciences
GILD
|
$31.5M |
| 5 |
Biogen
BIIB
|
$26.8M |
Top Sells
| 1 |
DCT
DCT Industrial Trust Inc.
DCT
|
$7.56M |
| 2 |
BMS
Bemis
BMS
|
$5.66M |
| 3 |
Skyworks Solutions
SWKS
|
$4.88M |
| 4 |
Advance Auto Parts
AAP
|
$4.08M |
| 5 |
Hanesbrands
HBI
|
$3.94M |
Sector Composition
| 1 | Technology | 17.62% |
| 2 | Healthcare | 15.92% |
| 3 | Financials | 15.89% |
| 4 | Communication Services | 8.04% |
| 5 | Industrials | 7.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $367M | 4.27% | 3,322,228 +630,116 | +23% | +$69.6M |
|
|
2
Microsoft
MSFT
$3.77T
| $224M | 2.61% | 4,824,738 +1,020,957 | +27% | +$47.4M |
|
|
3
Alphabet (Google) Class C
GOOG
$2.58T
| $180M | 2.1% | 340,457 +73,474 | +28% | +$38.8M |
|
4
Exxon Mobil
XOM
$487B
| $121M | 1.41% | 1,310,188 +244,234 | +23% | +$22.6M |
|
5
Intel
INTC
$107B
| $117M | 1.36% | 3,215,673 +496,700 | +18% | +$18M |
|
|
6
Gilead Sciences
GILD
$140B
| $113M | 1.31% | 1,196,865 +334,169 | +39% | +$31.5M |
|
7
Amgen
AMGN
$155B
| $98.7M | 1.15% | 619,406 +150,178 | +32% | +$23.9M |
|
8
Meta Platforms (Facebook)
META
$1.86T
| $97.4M | 1.13% | 1,248,206 +340,150 | +37% | +$26.5M |
|
9
Berkshire Hathaway Class B
BRK.B
$1.09T
| $95.9M | 1.12% | 638,563 +47,091 | +8% | +$7.07M |
|
10
JPMorgan Chase
JPM
$829B
| $92.5M | 1.08% | 1,478,410 +133,135 | +10% | +$8.33M |
|
11
Johnson & Johnson
JNJ
$427B
| $91.4M | 1.06% | 874,226 +194,823 | +29% | +$20.4M |
|
12
Wells Fargo
WFC
$263B
| $90.6M | 1.06% | 1,652,412 +109,715 | +7% | +$6.01M |
|
13
Visa
V
$683B
| $86.3M | 1.01% | 329,110 +48,232 | +17% | +$12.6M |
|
14
Cisco
CSCO
$274B
| $84.8M | 0.99% | 3,047,851 +638,336 | +26% | +$17.8M |
|
|
CELG
15
DELISTED
Celgene Corp
CELG
| $81.4M | 0.95% | 727,320 +175,918 | +32% | +$19.7M |
|
|
16
Biogen
BIIB
$19.4B
| $81.1M | 0.95% | 239,024 +78,873 | +49% | +$26.8M |
|
17
Chevron
CVX
$324B
| $79.5M | 0.93% | 709,099 +154,062 | +28% | +$17.3M |
|
18
Amazon
AMZN
$2.44T
| $72.2M | 0.84% | 232,566 +50,726 | +28% | +$15.7M |
|
19
Comcast
CMCSA
$125B
| $70.4M | 0.82% | 1,214,280 +247,412 | +26% | +$14.4M |
|
20
Qualcomm
QCOM
$173B
| $69.6M | 0.81% | 936,210 +173,267 | +23% | +$12.9M |
|
21
Procter & Gamble
PG
$368B
| $67.4M | 0.78% | 739,566 +135,797 | +22% | +$12.4M |
|
22
Bank of America
BAC
$376B
| $66.4M | 0.77% | 3,712,305 +263,359 | +8% | +$4.71M |
|
23
Goldman Sachs
GS
$226B
| $58M | 0.68% | 299,378 +55,132 | +23% | +$10.7M |
|
24
Citigroup
C
$178B
| $57.5M | 0.67% | 1,063,026 +73,222 | +7% | +$3.96M |
|
25
IBM
IBM
$227B
| $56.3M | 0.66% | 350,977 +64,036 | +22% | +$10.3M |
|