ProShare Advisors Portfolio holdings
AUM
$50.1B
This Quarter Return
+6.2%
1 Year Return
+23.39%
3 Year Return
+95.6%
5 Year Return
+167.57%
10 Year Return
+417.51%
AUM
$9.56B
AUM Growth
+$9.56B
(+5.9%)
Cap. Flow
+$76M
Cap. Flow
% of AUM
0.79%
Top 10 Holdings %
Top 10 Hldgs %
14.04%
Holding
1,755
New
15
Increased
424
Reduced
1,115
Closed
198
Top Buys
| 1 |
General Dynamics
GD
|
$57.8M |
| 2 |
Federal Realty Investment Trust
FRT
|
$53M |
| 3 |
Comcast
CMCSA
|
$28M |
| 4 |
New Jersey Resources
NJR
|
$10.8M |
| 5 |
Medtronic
MDT
|
$10.4M |
Top Sells
| 1 |
Healthpeak Properties
DOC
|
$49.1M |
| 2 |
CLC
Clarcor
CLC
|
$15.4M |
| 3 |
Amgen
AMGN
|
$11.1M |
| 4 |
Apple
AAPL
|
$10.7M |
| 5 |
Nucor
NUE
|
$8.71M |
Sector Composition
| 1 | Financials | 15.52% |
| 2 | Healthcare | 14.53% |
| 3 | Technology | 12.09% |
| 4 | Consumer Staples | 11.47% |
| 5 | Industrials | 10.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $282M | 2.95% | 1,963,218 -74,337 | -4% | -$10.7M |
|
2
Microsoft
MSFT
$3.77T
| $186M | 1.95% | 2,826,164 -84,804 | -3% | -$5.59M |
|
3
Amazon
AMZN
$2.44T
| $132M | 1.38% | 149,148 -3,898 | -3% | -$3.46M |
|
4
Exxon Mobil
XOM
$487B
| $125M | 1.31% | 1,529,603 +65,893 | +5% | +$5.4M |
|
5
Meta Platforms (Facebook)
META
$1.86T
| $120M | 1.25% | 843,652 -14,919 | -2% | -$2.12M |
|
6
Johnson & Johnson
JNJ
$427B
| $115M | 1.21% | 926,113 +41,737 | +5% | +$5.2M |
|
7
Chevron
CVX
$324B
| $102M | 1.06% | 946,329 -49,867 | -5% | -$5.35M |
|
8
Alphabet (Google) Class C
GOOG
$2.58T
| $97.1M | 1.02% | 117,094 -3,561 | -3% | -$2.95M |
|
9
3M
MMM
$82.8B
| $92.3M | 0.97% | 482,428 +5,142 | +1% | +$984K |
|
|
10
Alphabet (Google) Class A
GOOGL
$2.57T
| $90.8M | 0.95% | 107,089 -1,892 | -2% | -$1.6M |
|
11
Procter & Gamble
PG
$368B
| $89.3M | 0.93% | 993,490 -11,407 | -1% | -$1.02M |
|
12
JPMorgan Chase
JPM
$829B
| $87.6M | 0.92% | 997,631 +20,655 | +2% | +$1.81M |
|
|
WBA
13
DELISTED
Walgreens Boots Alliance
WBA
| $84.4M | 0.88% | 1,016,737 +42,969 | +4% | +$3.57M |
|
14
McDonald's
MCD
$224B
| $83.3M | 0.87% | 642,792 -10,416 | -2% | -$1.35M |
|
15
AT&T
T
$209B
| $80.5M | 0.84% | 1,937,593 -98,563 | -5% | -$4.1M |
|
16
Berkshire Hathaway Class B
BRK.B
$1.09T
| $78M | 0.82% | 467,845 +15,874 | +4% | +$2.65M |
|
17
Walmart
WMT
$774B
| $77.9M | 0.81% | 1,080,654 +63,095 | +6% | +$4.55M |
|
18
Coca-Cola
KO
$297B
| $76.1M | 0.8% | 1,793,193 +76,568 | +4% | +$3.25M |
|
19
PepsiCo
PEP
$204B
| $74.2M | 0.78% | 663,766 +40,559 | +7% | +$4.54M |
|
20
AbbVie
ABBV
$372B
| $73.6M | 0.77% | 1,129,454 +74,621 | +7% | +$4.86M |
|
|
21
Medtronic
MDT
$119B
| $71.8M | 0.75% | 890,978 +129,504 | +17% | +$10.4M |
|
22
S&P Global
SPGI
$167B
| $71.7M | 0.75% | 548,759 +60,943 | +12% | +$7.97M |
|
23
Intel
INTC
$107B
| $69.8M | 0.73% | 1,935,174 -44,453 | -2% | -$1.6M |
|
24
Automatic Data Processing
ADP
$123B
| $69.4M | 0.73% | 677,315 -54,030 | -7% | -$5.53M |
|
25
Abbott
ABT
$231B
| $68.3M | 0.71% | 1,538,527 +123,779 | +9% | +$5.5M |
|