ProShare Advisors Portfolio holdings
AUM
$50.1B
This Quarter Return
-5.99%
1 Year Return
+23.39%
3 Year Return
+95.6%
5 Year Return
+167.57%
10 Year Return
+417.51%
AUM
$7.12B
AUM Growth
+$7.12B
(-1.5%)
Cap. Flow
+$475M
Cap. Flow
% of AUM
6.67%
Top 10 Holdings %
Top 10 Hldgs %
19.13%
Holding
1,680
New
33
Increased
502
Reduced
911
Closed
234
Top Buys
| 1 |
Apple
AAPL
|
$43.7M |
| 2 |
Kraft Heinz
KHC
|
$33.9M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$28.1M |
| 4 |
Microsoft
MSFT
|
$24M |
| 5 |
Amazon
AMZN
|
$18.3M |
Top Sells
| 1 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
$19.4M |
| 2 |
DTV
DIRECTV COM STK (DE)
DTV
|
$18.2M |
| 3 |
RCPT
RECEPTOS INC COM STK (DE)
RCPT
|
$4.79M |
| 4 |
HSP
HOSPIRA INC
HSP
|
$3.97M |
| 5 |
CTRX
CATAMARAN CORP COM STK (CDA)
CTRX
|
$3.47M |
Sector Composition
| 1 | Healthcare | 18.25% |
| 2 | Technology | 16.18% |
| 3 | Financials | 15.17% |
| 4 | Communication Services | 8.78% |
| 5 | Consumer Discretionary | 8.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $327M | 4.59% | 2,961,042 +396,324 | +15% | +$43.7M |
|
|
2
Alphabet (Google) Class C
GOOG
$2.58T
| $188M | 2.64% | 301,951 +45,192 | +18% | +$28.1M |
|
|
3
Microsoft
MSFT
$3.77T
| $181M | 2.54% | 4,086,908 +542,574 | +15% | +$24M |
|
4
Gilead Sciences
GILD
$140B
| $112M | 1.57% | 1,138,669 +71,325 | +7% | +$7M |
|
|
5
Amazon
AMZN
$2.44T
| $107M | 1.51% | 209,842 +35,816 | +21% | +$18.3M |
|
6
Meta Platforms (Facebook)
META
$1.86T
| $100M | 1.41% | 1,116,104 +172,458 | +18% | +$15.5M |
|
7
Exxon Mobil
XOM
$487B
| $95.8M | 1.35% | 1,288,697 +104,261 | +9% | +$7.75M |
|
8
Amgen
AMGN
$155B
| $90.8M | 1.28% | 656,605 +22,341 | +4% | +$3.09M |
|
9
Intel
INTC
$107B
| $80.3M | 1.13% | 2,664,298 +339,572 | +15% | +$10.2M |
|
|
CELG
10
DELISTED
Celgene Corp
CELG
| $79.9M | 1.12% | 738,677 -2,847 | -0.4% | -$308K |
|
11
JPMorgan Chase
JPM
$829B
| $76.9M | 1.08% | 1,260,853 +87,061 | +7% | +$5.31M |
|
12
Johnson & Johnson
JNJ
$427B
| $76M | 1.07% | 814,610 +48,108 | +6% | +$4.49M |
|
13
Biogen
BIIB
$19.4B
| $74.8M | 1.05% | 256,350 +38,263 | +18% | +$11.2M |
|
14
Berkshire Hathaway Class B
BRK.B
$1.09T
| $74.2M | 1.04% | 569,008 +56,654 | +11% | +$7.39M |
|
15
Wells Fargo
WFC
$263B
| $71.8M | 1.01% | 1,398,568 +83,133 | +6% | +$4.27M |
|
16
Cisco
CSCO
$274B
| $69.6M | 0.98% | 2,651,067 +379,068 | +17% | +$9.95M |
|
17
Chevron
CVX
$324B
| $59M | 0.83% | 748,189 +88,702 | +13% | +$7M |
|
18
Comcast
CMCSA
$125B
| $57.1M | 0.8% | 1,004,665 +116,630 | +13% | +$6.63M |
|
19
Regeneron Pharmaceuticals
REGN
$61.5B
| $57.1M | 0.8% | 122,694 +5,534 | +5% | +$2.57M |
|
|
WBA
20
DELISTED
Walgreens Boots Alliance
WBA
| $54.1M | 0.76% | 650,564 +79,432 | +14% | +$6.6M |
|
21
Procter & Gamble
PG
$368B
| $53.6M | 0.75% | 744,945 +92,859 | +14% | +$6.68M |
|
22
Visa
V
$683B
| $50.1M | 0.7% | 719,564 +62,985 | +10% | +$4.39M |
|
23
Bank of America
BAC
$376B
| $49M | 0.69% | 3,144,062 +192,562 | +7% | +$3M |
|
24
3M
MMM
$82.8B
| $48.3M | 0.68% | 340,719 +46,673 | +16% | +$6.62M |
|
25
Citigroup
C
$178B
| $47M | 0.66% | 946,388 +50,409 | +6% | +$2.5M |
|