ProShare Advisors Portfolio holdings
AUM
$50.1B
This Quarter Return
+3.25%
1 Year Return
+23.39%
3 Year Return
+95.6%
5 Year Return
+167.57%
10 Year Return
+417.51%
AUM
$10B
AUM Growth
+$10B
(+5%)
Cap. Flow
+$219M
Cap. Flow
% of AUM
2.18%
Top 10 Holdings %
Top 10 Hldgs %
15.52%
Holding
1,590
New
33
Increased
388
Reduced
1,010
Closed
155
Top Buys
| 1 |
Apple
AAPL
|
$43.5M |
| 2 |
Microsoft
MSFT
|
$33.1M |
| 3 |
Amazon
AMZN
|
$25.5M |
| 4 |
Meta Platforms (Facebook)
META
|
$24.4M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$20.8M |
Top Sells
| 1 |
YHOO
Yahoo Inc
YHOO
|
$14.4M |
| 2 |
VAL
Valspar
VAL
|
$10M |
| 3 |
3M
MMM
|
$9.59M |
| 4 |
McDonald's
MCD
|
$8.55M |
| 5 |
Goldman Sachs
GS
|
$8.06M |
Sector Composition
| 1 | Financials | 15.02% |
| 2 | Healthcare | 14.76% |
| 3 | Technology | 13.22% |
| 4 | Consumer Staples | 11.05% |
| 5 | Industrials | 10.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $326M | 3.25% | 2,265,199 +301,981 | +15% | +$43.5M |
|
|
2
Microsoft
MSFT
$3.77T
| $228M | 2.27% | 3,307,030 +480,866 | +17% | +$33.1M |
|
|
3
Amazon
AMZN
$2.44T
| $170M | 1.69% | 175,503 +26,355 | +18% | +$25.5M |
|
|
4
Meta Platforms (Facebook)
META
$1.86T
| $152M | 1.51% | 1,005,535 +161,883 | +19% | +$24.4M |
|
5
Exxon Mobil
XOM
$487B
| $128M | 1.27% | 1,581,376 +51,773 | +3% | +$4.18M |
|
|
6
Alphabet (Google) Class C
GOOG
$2.58T
| $127M | 1.27% | 140,005 +22,911 | +20% | +$20.8M |
|
|
7
Alphabet (Google) Class A
GOOGL
$2.57T
| $117M | 1.16% | 125,754 +18,665 | +17% | +$17.4M |
|
8
Johnson & Johnson
JNJ
$427B
| $115M | 1.14% | 865,909 -60,204 | -7% | -$7.96M |
|
9
Chevron
CVX
$324B
| $105M | 1.05% | 1,007,318 +60,989 | +6% | +$6.36M |
|
|
10
3M
MMM
$82.8B
| $90.8M | 0.91% | 436,343 -46,085 | -10% | -$9.59M |
|
|
11
McDonald's
MCD
$224B
| $89.9M | 0.9% | 586,966 -55,826 | -9% | -$8.55M |
|
12
JPMorgan Chase
JPM
$829B
| $85.9M | 0.86% | 940,113 -57,518 | -6% | -$5.26M |
|
13
Procter & Gamble
PG
$368B
| $85.1M | 0.85% | 976,742 -16,748 | -2% | -$1.46M |
|
|
WBA
14
DELISTED
Walgreens Boots Alliance
WBA
| $85M | 0.85% | 1,085,320 +68,583 | +7% | +$5.37M |
|
15
AbbVie
ABBV
$372B
| $81.4M | 0.81% | 1,122,686 -6,768 | -0.6% | -$491K |
|
16
Coca-Cola
KO
$297B
| $79.8M | 0.8% | 1,780,226 -12,967 | -0.7% | -$582K |
|
17
Amgen
AMGN
$155B
| $78.9M | 0.79% | 458,327 +51,801 | +13% | +$8.92M |
|
18
Berkshire Hathaway Class B
BRK.B
$1.09T
| $77.6M | 0.77% | 458,183 -9,662 | -2% | -$1.64M |
|
19
AT&T
T
$209B
| $76.7M | 0.76% | 2,033,864 +96,271 | +5% | +$3.63M |
|
20
Medtronic
MDT
$119B
| $76.3M | 0.76% | 860,178 -30,800 | -3% | -$2.73M |
|
21
S&P Global
SPGI
$167B
| $75.3M | 0.75% | 515,605 -33,154 | -6% | -$4.84M |
|
22
Automatic Data Processing
ADP
$123B
| $74.8M | 0.74% | 729,816 +52,501 | +8% | +$5.38M |
|
23
Intel
INTC
$107B
| $74.6M | 0.74% | 2,211,218 +276,044 | +14% | +$9.31M |
|
24
Walmart
WMT
$774B
| $74.6M | 0.74% | 985,336 -95,318 | -9% | -$7.21M |
|
|
BCR
25
DELISTED
CR Bard Inc.
BCR
| $74.4M | 0.74% | 235,322 -9,963 | -4% | -$3.15M |
|