ProShare Advisors Portfolio holdings
AUM
$50.1B
This Quarter Return
+0.97%
1 Year Return
+23.39%
3 Year Return
+95.6%
5 Year Return
+167.57%
10 Year Return
+417.51%
AUM
$7.23B
AUM Growth
+$7.23B
(-15%)
Cap. Flow
-$1.23B
Cap. Flow
% of AUM
-17.07%
Top 10 Holdings %
Top 10 Hldgs %
17.57%
Holding
1,950
New
32
Increased
194
Reduced
1,419
Closed
303
Top Buys
| 1 |
Starbucks
SBUX
|
$11.2M |
| 2 |
PPG Industries
PPG
|
$11.1M |
| 3 |
Equinix
EQIX
|
$4.61M |
| 4 |
Ross Stores
ROST
|
$3.63M |
| 5 |
Marathon Petroleum
MPC
|
$2.41M |
Top Sells
| 1 |
Apple
AAPL
|
$92.8M |
| 2 |
Microsoft
MSFT
|
$46M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$37.3M |
| 4 |
Gilead Sciences
GILD
|
$23.3M |
| 5 |
Meta Platforms (Facebook)
META
|
$22M |
Sector Composition
| 1 | Healthcare | 20.1% |
| 2 | Technology | 15.52% |
| 3 | Financials | 15.36% |
| 4 | Consumer Discretionary | 7.61% |
| 5 | Communication Services | 7.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $322M | 4.45% | 2,564,718 -740,192 | -22% | -$92.8M |
|
|
2
Microsoft
MSFT
$3.77T
| $156M | 2.17% | 3,544,334 -1,042,451 | -23% | -$46M |
|
|
3
Alphabet (Google) Class C
GOOG
$2.58T
| $136M | 1.88% | 256,759 -70,445 | -22% | -$37.3M |
|
|
4
Gilead Sciences
GILD
$140B
| $125M | 1.73% | 1,067,344 -198,987 | -16% | -$23.3M |
|
5
Exxon Mobil
XOM
$487B
| $98.5M | 1.36% | 1,184,436 -166,502 | -12% | -$13.9M |
|
6
Amgen
AMGN
$155B
| $97.4M | 1.35% | 634,264 -68,576 | -10% | -$10.5M |
|
7
Biogen
BIIB
$19.4B
| $88.1M | 1.22% | 218,087 -18,958 | -8% | -$7.66M |
|
|
CELG
8
DELISTED
Celgene Corp
CELG
| $85.8M | 1.19% | 741,524 -53,358 | -7% | -$6.18M |
|
|
9
Meta Platforms (Facebook)
META
$1.86T
| $80.9M | 1.12% | 943,646 -256,276 | -21% | -$22M |
|
10
JPMorgan Chase
JPM
$829B
| $79.5M | 1.1% | 1,173,792 -182,212 | -13% | -$12.3M |
|
11
Amazon
AMZN
$2.44T
| $75.5M | 1.05% | 174,026 -49,041 | -22% | -$21.3M |
|
12
Johnson & Johnson
JNJ
$427B
| $74.7M | 1.03% | 766,502 -93,339 | -11% | -$9.1M |
|
13
Wells Fargo
WFC
$263B
| $74M | 1.02% | 1,315,435 -191,491 | -13% | -$10.8M |
|
14
Intel
INTC
$107B
| $70.7M | 0.98% | 2,324,726 -642,327 | -22% | -$19.5M |
|
15
Berkshire Hathaway Class B
BRK.B
$1.09T
| $69.7M | 0.97% | 512,354 -73,559 | -13% | -$10M |
|
16
Chevron
CVX
$324B
| $63.6M | 0.88% | 659,487 -89,352 | -12% | -$8.62M |
|
17
Cisco
CSCO
$274B
| $62.4M | 0.86% | 2,271,999 -637,537 | -22% | -$17.5M |
|
18
Regeneron Pharmaceuticals
REGN
$61.5B
| $59.8M | 0.83% | 117,160 -11,278 | -9% | -$5.75M |
|
19
Comcast
CMCSA
$125B
| $53.4M | 0.74% | 888,035 -259,770 | -23% | -$15.6M |
|
20
Procter & Gamble
PG
$368B
| $51M | 0.71% | 652,086 -75,903 | -10% | -$5.94M |
|
21
Bank of America
BAC
$376B
| $50.2M | 0.7% | 2,951,500 -418,685 | -12% | -$7.13M |
|
22
Citigroup
C
$178B
| $49.5M | 0.68% | 895,979 -76,363 | -8% | -$4.22M |
|
23
Goldman Sachs
GS
$226B
| $48.9M | 0.68% | 234,147 -45,563 | -16% | -$9.51M |
|
|
WBA
24
DELISTED
Walgreens Boots Alliance
WBA
| $48.2M | 0.67% | 571,132 -114,390 | -17% | -$9.66M |
|
25
3M
MMM
$82.8B
| $45.4M | 0.63% | 294,046 -36,639 | -11% | -$5.65M |
|