ProShare Advisors Portfolio holdings
AUM
$50.1B
This Quarter Return
+4.43%
1 Year Return
+23.39%
3 Year Return
+95.6%
5 Year Return
+167.57%
10 Year Return
+417.51%
AUM
$7.16B
AUM Growth
+$7.16B
(-7.8%)
Cap. Flow
-$904M
Cap. Flow
% of AUM
-12.62%
Top 10 Holdings %
Top 10 Hldgs %
13.65%
Holding
1,599
New
18
Increased
216
Reduced
1,222
Closed
140
Top Buys
| 1 |
Brown-Forman Class B
BF.B
|
$27.1M |
| 2 |
Franklin Resources
BEN
|
$14.7M |
| 3 |
W.W. Grainger
GWW
|
$11.6M |
| 4 |
Target
TGT
|
$11.2M |
| 5 |
Hormel Foods
HRL
|
$10.5M |
Top Sells
| 1 |
Apple
AAPL
|
$101M |
| 2 |
Microsoft
MSFT
|
$72.3M |
| 3 |
Amazon
AMZN
|
$52.1M |
| 4 |
Meta Platforms (Facebook)
META
|
$45.5M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$40.1M |
Sector Composition
| 1 | Healthcare | 16.28% |
| 2 | Financials | 14.57% |
| 3 | Consumer Staples | 12.48% |
| 4 | Technology | 10.89% |
| 5 | Industrials | 10.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $172M | 2.4% | 1,518,481 -891,817 | -37% | -$101M |
|
|
2
Microsoft
MSFT
$3.77T
| $124M | 1.73% | 2,155,542 -1,254,550 | -37% | -$72.3M |
|
3
Exxon Mobil
XOM
$487B
| $108M | 1.51% | 1,238,701 -90,988 | -7% | -$7.94M |
|
|
4
Amazon
AMZN
$2.44T
| $95.1M | 1.33% | 113,601 -62,227 | -35% | -$52.1M |
|
5
Chevron
CVX
$324B
| $88.6M | 1.24% | 860,749 +173 | +0% | +$17.8K |
|
6
Johnson & Johnson
JNJ
$427B
| $87.3M | 1.22% | 739,106 -83,584 | -10% | -$9.87M |
|
|
7
Meta Platforms (Facebook)
META
$1.86T
| $80.2M | 1.12% | 625,331 -354,974 | -36% | -$45.5M |
|
8
Procter & Gamble
PG
$368B
| $79.6M | 1.11% | 886,756 +6,069 | +0.7% | +$545K |
|
9
3M
MMM
$82.8B
| $71.8M | 1% | 407,616 +8,689 | +2% | +$1.53M |
|
|
WBA
10
DELISTED
Walgreens Boots Alliance
WBA
| $71.3M | 1% | 884,095 -40,187 | -4% | -$3.24M |
|
11
AT&T
T
$209B
| $67.2M | 0.94% | 1,653,873 -43,174 | -3% | -$1.75M |
|
|
12
Alphabet (Google) Class C
GOOG
$2.58T
| $66.8M | 0.93% | 85,965 -51,556 | -37% | -$40.1M |
|
13
Walmart
WMT
$774B
| $64.4M | 0.9% | 892,599 +41,839 | +5% | +$3.02M |
|
|
14
Alphabet (Google) Class A
GOOGL
$2.57T
| $63.6M | 0.89% | 79,113 -44,647 | -36% | -$35.9M |
|
15
Coca-Cola
KO
$297B
| $62.9M | 0.88% | 1,487,173 +74,959 | +5% | +$3.17M |
|
16
McDonald's
MCD
$224B
| $62.5M | 0.87% | 542,146 +31,905 | +6% | +$3.68M |
|
17
Amgen
AMGN
$155B
| $62.4M | 0.87% | 374,059 -153,823 | -29% | -$25.7M |
|
18
PepsiCo
PEP
$204B
| $62.3M | 0.87% | 573,061 +26,266 | +5% | +$2.86M |
|
19
S&P Global
SPGI
$167B
| $60.9M | 0.85% | 481,275 +26,825 | +6% | +$3.39M |
|
20
AbbVie
ABBV
$372B
| $60.6M | 0.85% | 960,203 +72,252 | +8% | +$4.56M |
|
21
Medtronic
MDT
$119B
| $60.2M | 0.84% | 696,588 +2,715 | +0.4% | +$235K |
|
22
Gilead Sciences
GILD
$140B
| $58.1M | 0.81% | 734,508 -215,546 | -23% | -$17.1M |
|
23
Berkshire Hathaway Class B
BRK.B
$1.09T
| $57.6M | 0.81% | 399,030 -58,035 | -13% | -$8.38M |
|
24
Becton Dickinson
BDX
$55.3B
| $56.9M | 0.79% | 316,311 +26,432 | +9% | +$4.75M |
|
25
Air Products & Chemicals
APD
$65.5B
| $56.8M | 0.79% | 378,101 +64,337 | +21% | +$9.67M |
|