ProShare Advisors Portfolio holdings
AUM
$50.1B
This Quarter Return
+0.74%
1 Year Return
+23.39%
3 Year Return
+95.6%
5 Year Return
+167.57%
10 Year Return
+417.51%
AUM
$7.26B
AUM Growth
+$7.26B
(-12%)
Cap. Flow
-$877M
Cap. Flow
% of AUM
-12.07%
Top 10 Holdings %
Top 10 Hldgs %
17.28%
Holding
1,731
New
11
Increased
305
Reduced
1,274
Closed
139
Top Buys
| 1 |
Hormel Foods
HRL
|
$17.9M |
| 2 |
Pentair
PNR
|
$13.1M |
| 3 |
Nucor
NUE
|
$12.2M |
| 4 |
Archer Daniels Midland
ADM
|
$11.7M |
| 5 |
Dover
DOV
|
$11M |
Top Sells
| 1 |
Apple
AAPL
|
$54.3M |
| 2 |
Microsoft
MSFT
|
$38.7M |
| 3 |
CB
CHUBB CORPORATION
CB
|
$30.3M |
| 4 |
Gilead Sciences
GILD
|
$24M |
| 5 |
Amgen
AMGN
|
$22.5M |
Sector Composition
| 1 | Healthcare | 16.22% |
| 2 | Technology | 14.96% |
| 3 | Financials | 13.79% |
| 4 | Consumer Staples | 9.85% |
| 5 | Communication Services | 8.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $275M | 3.78% | 2,518,920 -497,758 | -17% | -$54.3M |
|
|
2
Microsoft
MSFT
$3.77T
| $195M | 2.69% | 3,535,839 -701,219 | -17% | -$38.7M |
|
3
Meta Platforms (Facebook)
META
$1.86T
| $114M | 1.57% | 997,118 -168,553 | -14% | -$19.2M |
|
4
Exxon Mobil
XOM
$487B
| $113M | 1.55% | 1,350,695 -20,976 | -2% | -$1.75M |
|
5
Amazon
AMZN
$2.44T
| $109M | 1.51% | 184,436 -31,445 | -15% | -$18.7M |
|
6
Alphabet (Google) Class C
GOOG
$2.58T
| $106M | 1.45% | 141,795 -25,753 | -15% | -$19.2M |
|
|
7
Alphabet (Google) Class A
GOOGL
$2.57T
| $96.3M | 1.33% | 126,252 -22,271 | -15% | -$17M |
|
|
8
Gilead Sciences
GILD
$140B
| $85.4M | 1.18% | 929,621 -261,455 | -22% | -$24M |
|
9
Johnson & Johnson
JNJ
$427B
| $81.9M | 1.13% | 756,897 -106,801 | -12% | -$11.6M |
|
|
10
Amgen
AMGN
$155B
| $79.7M | 1.1% | 531,755 -149,946 | -22% | -$22.5M |
|
11
Chevron
CVX
$324B
| $79.7M | 1.1% | 835,186 +29,073 | +4% | +$2.77M |
|
12
Intel
INTC
$107B
| $74.6M | 1.03% | 2,306,877 -364,948 | -14% | -$11.8M |
|
13
Berkshire Hathaway Class B
BRK.B
$1.09T
| $68.2M | 0.94% | 480,998 -122,612 | -20% | -$17.4M |
|
14
Cisco
CSCO
$274B
| $65.5M | 0.9% | 2,299,760 -440,310 | -16% | -$12.5M |
|
15
JPMorgan Chase
JPM
$829B
| $64.3M | 0.89% | 1,086,465 -262,284 | -19% | -$15.5M |
|
|
WBA
16
DELISTED
Walgreens Boots Alliance
WBA
| $64.3M | 0.88% | 763,011 +33,481 | +5% | +$2.82M |
|
17
Procter & Gamble
PG
$368B
| $63.3M | 0.87% | 769,063 -61,746 | -7% | -$5.08M |
|
18
3M
MMM
$82.8B
| $62.9M | 0.87% | 377,372 +18,600 | +5% | +$3.1M |
|
19
Comcast
CMCSA
$125B
| $61.1M | 0.84% | 999,883 -188,245 | -16% | -$11.5M |
|
|
CELG
20
DELISTED
Celgene Corp
CELG
| $61.1M | 0.84% | 609,982 -211,498 | -26% | -$21.2M |
|
21
Wells Fargo
WFC
$263B
| $56.5M | 0.78% | 1,167,827 -310,553 | -21% | -$15M |
|
22
AT&T
T
$209B
| $56.1M | 0.77% | 1,433,184 -134,705 | -9% | -$5.28M |
|
23
McDonald's
MCD
$224B
| $55.9M | 0.77% | 444,475 -12,938 | -3% | -$1.63M |
|
24
Coca-Cola
KO
$297B
| $55.2M | 0.76% | 1,190,145 -32,412 | -3% | -$1.5M |
|
25
Biogen
BIIB
$19.4B
| $52.9M | 0.73% | 203,240 -72,372 | -26% | -$18.8M |
|