ProShare Advisors Portfolio holdings
AUM
$50.1B
This Quarter Return
+2.82%
1 Year Return
+23.39%
3 Year Return
+95.6%
5 Year Return
+167.57%
10 Year Return
+417.51%
AUM
$7.76B
AUM Growth
+$7.76B
(+6.9%)
Cap. Flow
+$386M
Cap. Flow
% of AUM
4.97%
Top 10 Holdings %
Top 10 Hldgs %
15.72%
Holding
1,667
New
74
Increased
577
Reduced
925
Closed
86
Top Buys
| 1 |
S&P Global
SPGI
|
$48.7M |
| 2 |
Clorox
CLX
|
$17.2M |
| 3 |
Healthpeak Properties
DOC
|
$16.8M |
| 4 |
Kimberly-Clark
KMB
|
$15M |
| 5 |
Brown-Forman Class B
BF.B
|
$14.9M |
Top Sells
| 1 |
MHFI
MCGRAW-HILL FINANCIAL INC COM
MHFI
|
$36.9M |
| 2 |
Apple
AAPL
|
$10.4M |
| 3 |
JPMorgan Chase
JPM
|
$6.7M |
| 4 |
Microsoft
MSFT
|
$6.43M |
| 5 |
Amazon
AMZN
|
$6.16M |
Sector Composition
| 1 | Healthcare | 16.62% |
| 2 | Technology | 13.29% |
| 3 | Financials | 13.22% |
| 4 | Consumer Staples | 11.59% |
| 5 | Industrials | 8.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $230M | 2.97% | 2,410,298 -108,622 | -4% | -$10.4M |
|
|
2
Microsoft
MSFT
$3.77T
| $174M | 2.25% | 3,410,092 -125,747 | -4% | -$6.43M |
|
|
3
Amazon
AMZN
$2.44T
| $126M | 1.62% | 175,828 -8,608 | -5% | -$6.16M |
|
4
Exxon Mobil
XOM
$487B
| $125M | 1.61% | 1,329,689 -21,006 | -2% | -$1.97M |
|
5
Meta Platforms (Facebook)
META
$1.86T
| $112M | 1.44% | 980,305 -16,813 | -2% | -$1.92M |
|
6
Johnson & Johnson
JNJ
$427B
| $99.8M | 1.29% | 822,690 +65,793 | +9% | +$7.98M |
|
7
Alphabet (Google) Class C
GOOG
$2.58T
| $95.2M | 1.23% | 137,521 -4,274 | -3% | -$2.96M |
|
8
Chevron
CVX
$324B
| $90.2M | 1.16% | 860,576 +25,390 | +3% | +$2.66M |
|
|
9
Alphabet (Google) Class A
GOOGL
$2.57T
| $87.1M | 1.12% | 123,760 -2,492 | -2% | -$1.75M |
|
10
Amgen
AMGN
$155B
| $80.3M | 1.03% | 527,882 -3,873 | -0.7% | -$589K |
|
11
Gilead Sciences
GILD
$140B
| $79.3M | 1.02% | 950,054 +20,433 | +2% | +$1.7M |
|
|
WBA
12
DELISTED
Walgreens Boots Alliance
WBA
| $77M | 0.99% | 924,282 +161,271 | +21% | +$13.4M |
|
13
Procter & Gamble
PG
$368B
| $74.6M | 0.96% | 880,687 +111,624 | +15% | +$9.45M |
|
14
AT&T
T
$209B
| $73.3M | 0.94% | 1,697,047 +263,863 | +18% | +$11.4M |
|
15
Intel
INTC
$107B
| $73.3M | 0.94% | 2,234,333 -72,544 | -3% | -$2.38M |
|
16
3M
MMM
$82.8B
| $69.9M | 0.9% | 398,927 +21,555 | +6% | +$3.77M |
|
17
Berkshire Hathaway Class B
BRK.B
$1.09T
| $66.2M | 0.85% | 457,065 -23,933 | -5% | -$3.47M |
|
18
Coca-Cola
KO
$297B
| $64M | 0.82% | 1,412,214 +222,069 | +19% | +$10.1M |
|
19
Cisco
CSCO
$274B
| $63.8M | 0.82% | 2,224,603 -75,157 | -3% | -$2.16M |
|
20
Walmart
WMT
$774B
| $62.1M | 0.8% | 850,760 +129,302 | +18% | +$9.44M |
|
|
CELG
21
DELISTED
Celgene Corp
CELG
| $61.8M | 0.8% | 626,984 +17,002 | +3% | +$1.68M |
|
22
Comcast
CMCSA
$125B
| $61.5M | 0.79% | 943,866 -56,017 | -6% | -$3.65M |
|
23
McDonald's
MCD
$224B
| $61.4M | 0.79% | 510,241 +65,766 | +15% | +$7.91M |
|
|
24
JPMorgan Chase
JPM
$829B
| $60.8M | 0.78% | 978,615 -107,850 | -10% | -$6.7M |
|
25
Medtronic
MDT
$119B
| $60.2M | 0.78% | 693,873 +171,518 | +33% | +$14.9M |
|