ProShare Advisors Portfolio holdings
AUM
$50.1B
This Quarter Return
+3.66%
1 Year Return
+23.39%
3 Year Return
+95.6%
5 Year Return
+167.57%
10 Year Return
+417.51%
AUM
$9.03B
AUM Growth
+$9.03B
(+26%)
Cap. Flow
+$1.75B
Cap. Flow
% of AUM
19.33%
Top 10 Holdings %
Top 10 Hldgs %
13.82%
Holding
1,788
New
329
Increased
1,367
Reduced
42
Closed
47
Top Buys
| 1 |
Apple
AAPL
|
$60.1M |
| 2 |
Microsoft
MSFT
|
$46.9M |
| 3 |
Amazon
AMZN
|
$29.6M |
| 4 |
Meta Platforms (Facebook)
META
|
$26.8M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$26.8M |
Top Sells
| 1 |
Alcoa
AA
|
$4.88M |
| 2 |
LLTC
Linear Technology Corp
LLTC
|
$2.05M |
| 3 |
ProShares Merger ETF
MRGR
|
$1.92M |
| 4 |
RALS
ProShares RAFI Long/Short
RALS
|
$1.34M |
| 5 |
WFM
Whole Foods Market Inc
WFM
|
$1.27M |
Sector Composition
| 1 | Financials | 15.42% |
| 2 | Healthcare | 14.55% |
| 3 | Technology | 12.11% |
| 4 | Consumer Staples | 11.44% |
| 5 | Industrials | 10.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $236M | 2.61% | 2,037,555 +519,074 | +34% | +$60.1M |
|
|
2
Microsoft
MSFT
$3.77T
| $181M | 2% | 2,910,968 +755,426 | +35% | +$46.9M |
|
3
Exxon Mobil
XOM
$487B
| $132M | 1.46% | 1,463,710 +225,009 | +18% | +$20.3M |
|
4
Chevron
CVX
$324B
| $117M | 1.3% | 996,196 +135,447 | +16% | +$15.9M |
|
|
5
Amazon
AMZN
$2.44T
| $115M | 1.27% | 153,046 +39,445 | +35% | +$29.6M |
|
6
Johnson & Johnson
JNJ
$427B
| $102M | 1.13% | 884,376 +145,270 | +20% | +$16.7M |
|
|
7
Meta Platforms (Facebook)
META
$1.86T
| $98.8M | 1.09% | 858,571 +233,240 | +37% | +$26.8M |
|
|
8
Alphabet (Google) Class C
GOOG
$2.58T
| $93.1M | 1.03% | 120,655 +34,690 | +40% | +$26.8M |
|
9
AT&T
T
$209B
| $86.6M | 0.96% | 2,036,156 +382,283 | +23% | +$16.3M |
|
|
10
Alphabet (Google) Class A
GOOGL
$2.57T
| $86.4M | 0.96% | 108,981 +29,868 | +38% | +$23.7M |
|
11
3M
MMM
$82.8B
| $85.2M | 0.94% | 477,286 +69,670 | +17% | +$12.4M |
|
12
Procter & Gamble
PG
$368B
| $84.5M | 0.94% | 1,004,897 +118,141 | +13% | +$9.93M |
|
13
JPMorgan Chase
JPM
$829B
| $84.3M | 0.93% | 976,976 +130,075 | +15% | +$11.2M |
|
|
WBA
14
DELISTED
Walgreens Boots Alliance
WBA
| $80.6M | 0.89% | 973,768 +89,673 | +10% | +$7.42M |
|
15
McDonald's
MCD
$224B
| $79.5M | 0.88% | 653,208 +111,062 | +20% | +$13.5M |
|
16
Automatic Data Processing
ADP
$123B
| $75.2M | 0.83% | 731,345 +94,126 | +15% | +$9.67M |
|
17
Berkshire Hathaway Class B
BRK.B
$1.09T
| $73.7M | 0.82% | 451,971 +52,941 | +13% | +$8.63M |
|
18
Intel
INTC
$107B
| $71.8M | 0.8% | 1,979,627 +518,704 | +36% | +$18.8M |
|
19
Coca-Cola
KO
$297B
| $71.2M | 0.79% | 1,716,625 +229,452 | +15% | +$9.51M |
|
20
Walmart
WMT
$774B
| $70.3M | 0.78% | 1,017,559 +124,960 | +14% | +$8.64M |
|
21
Amgen
AMGN
$155B
| $69.4M | 0.77% | 474,373 +100,314 | +27% | +$14.7M |
|
22
Nucor
NUE
$34.1B
| $67.2M | 0.74% | 1,129,697 +105,275 | +10% | +$6.27M |
|
23
AbbVie
ABBV
$372B
| $66.1M | 0.73% | 1,054,833 +94,630 | +10% | +$5.93M |
|
24
PepsiCo
PEP
$204B
| $65.2M | 0.72% | 623,207 +50,146 | +9% | +$5.25M |
|
25
T Rowe Price
TROW
$23.6B
| $63.6M | 0.7% | 845,102 +99,179 | +13% | +$7.46M |
|