ProShare Advisors Portfolio holdings
AUM
$50.1B
This Quarter Return
+8.31%
1 Year Return
+23.39%
3 Year Return
+95.6%
5 Year Return
+167.57%
10 Year Return
+417.51%
AUM
$8.26B
AUM Growth
+$8.26B
(+16%)
Cap. Flow
+$653M
Cap. Flow
% of AUM
7.92%
Top 10 Holdings %
Top 10 Hldgs %
18.17%
Holding
1,759
New
313
Increased
1,291
Reduced
115
Closed
39
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$116M |
| 2 |
PayPal
PYPL
|
$15.1M |
| 3 |
AbbVie
ABBV
|
$11.1M |
| 4 |
T-Mobile US
TMUS
|
$10.8M |
| 5 |
Comcast
CMCSA
|
$10.4M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$102M |
| 2 |
SIAL
SIGMA - ALDRICH CORP
SIAL
|
$19.4M |
| 3 |
BRCM
BROADCOM CORP CL-A
BRCM
|
$10.5M |
| 4 |
CMCSK
COMCAST CORP SPL A (NEW)
CMCSK
|
$9.79M |
| 5 |
ALTR
ALTERA CORP
ALTR
|
$7.83M |
Sector Composition
| 1 | Healthcare | 19.33% |
| 2 | Technology | 15.31% |
| 3 | Financials | 14.99% |
| 4 | Communication Services | 9.05% |
| 5 | Consumer Discretionary | 8.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $318M | 3.85% | 3,016,678 +55,636 | +2% | +$5.86M |
|
2
Microsoft
MSFT
$3.77T
| $235M | 2.85% | 4,237,058 +150,150 | +4% | +$8.33M |
|
3
Amazon
AMZN
$2.44T
| $146M | 1.77% | 215,881 +6,039 | +3% | +$4.08M |
|
|
4
Alphabet (Google) Class C
GOOG
$2.58T
| $127M | 1.54% | 167,548 -134,403 | -45% | -$102M |
|
5
Meta Platforms (Facebook)
META
$1.86T
| $122M | 1.48% | 1,165,671 +49,567 | +4% | +$5.19M |
|
6
Gilead Sciences
GILD
$140B
| $121M | 1.46% | 1,191,076 +52,407 | +5% | +$5.3M |
|
|
7
Alphabet (Google) Class A
GOOGL
$2.57T
| $116M | 1.4% | +148,523 | New | +$116M |
|
8
Amgen
AMGN
$155B
| $111M | 1.34% | 681,701 +25,096 | +4% | +$4.07M |
|
9
Exxon Mobil
XOM
$487B
| $107M | 1.3% | 1,371,671 +82,974 | +6% | +$6.47M |
|
|
CELG
10
DELISTED
Celgene Corp
CELG
| $98.4M | 1.19% | 821,480 +82,803 | +11% | +$9.92M |
|
11
Intel
INTC
$107B
| $92M | 1.12% | 2,671,825 +7,527 | +0.3% | +$259K |
|
12
JPMorgan Chase
JPM
$829B
| $89.1M | 1.08% | 1,348,749 +87,896 | +7% | +$5.8M |
|
13
Johnson & Johnson
JNJ
$427B
| $88.7M | 1.07% | 863,698 +49,088 | +6% | +$5.04M |
|
14
Biogen
BIIB
$19.4B
| $84.4M | 1.02% | 275,612 +19,262 | +8% | +$5.9M |
|
15
Wells Fargo
WFC
$263B
| $80.4M | 0.97% | 1,478,380 +79,812 | +6% | +$4.34M |
|
16
Berkshire Hathaway Class B
BRK.B
$1.09T
| $79.7M | 0.97% | 603,610 +34,602 | +6% | +$4.57M |
|
17
Cisco
CSCO
$274B
| $74.4M | 0.9% | 2,740,070 +89,003 | +3% | +$2.42M |
|
18
Chevron
CVX
$324B
| $72.5M | 0.88% | 806,113 +57,924 | +8% | +$5.21M |
|
19
Regeneron Pharmaceuticals
REGN
$61.5B
| $70.4M | 0.85% | 129,758 +7,064 | +6% | +$3.83M |
|
|
20
Comcast
CMCSA
$125B
| $67M | 0.81% | 1,188,128 +183,463 | +18% | +$10.4M |
|
21
Procter & Gamble
PG
$368B
| $66M | 0.8% | 830,809 +85,864 | +12% | +$6.82M |
|
|
WBA
22
DELISTED
Walgreens Boots Alliance
WBA
| $62.1M | 0.75% | 729,530 +78,966 | +12% | +$6.72M |
|
23
Visa
V
$683B
| $57.4M | 0.7% | 740,093 +20,529 | +3% | +$1.59M |
|
24
Bank of America
BAC
$376B
| $56M | 0.68% | 3,328,801 +184,739 | +6% | +$3.11M |
|
25
3M
MMM
$82.8B
| $54M | 0.65% | 358,772 +18,053 | +5% | +$2.72M |
|