ProShare Advisors Portfolio holdings
AUM
$50.1B
This Quarter Return
+4.78%
1 Year Return
+23.39%
3 Year Return
+95.6%
5 Year Return
+167.57%
10 Year Return
+417.51%
AUM
$10.9B
AUM Growth
+$10.9B
(+8.4%)
Cap. Flow
+$440M
Cap. Flow
% of AUM
4.05%
Top 10 Holdings %
Top 10 Hldgs %
16.38%
Holding
1,453
New
18
Increased
666
Reduced
666
Closed
101
Top Buys
| 1 |
Apple
AAPL
|
$32.7M |
| 2 |
Microsoft
MSFT
|
$24.8M |
| 3 |
Amazon
AMZN
|
$21.1M |
| 4 |
Meta Platforms (Facebook)
META
|
$17.8M |
| 5 |
DuPont de Nemours
DD
|
$17.8M |
Top Sells
| 1 |
DD
Du Pont De Nemours E I
DD
|
$16.3M |
| 2 |
BCR
CR Bard Inc.
BCR
|
$13.2M |
| 3 |
A.O. Smith
AOS
|
$10.5M |
| 4 |
S&P Global
SPGI
|
$8.48M |
| 5 |
AbbVie
ABBV
|
$7.68M |
Sector Composition
| 1 | Healthcare | 14.75% |
| 2 | Financials | 14.74% |
| 3 | Technology | 14.31% |
| 4 | Consumer Staples | 10.87% |
| 5 | Industrials | 10.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $382M | 3.51% | 2,477,191 +211,992 | +9% | +$32.7M |
|
|
2
Microsoft
MSFT
$3.77T
| $271M | 2.49% | 3,639,641 +332,611 | +10% | +$24.8M |
|
|
3
Amazon
AMZN
$2.44T
| $190M | 1.74% | 197,420 +21,917 | +12% | +$21.1M |
|
|
4
Meta Platforms (Facebook)
META
$1.86T
| $190M | 1.74% | 1,109,766 +104,231 | +10% | +$17.8M |
|
5
Alphabet (Google) Class C
GOOG
$2.58T
| $146M | 1.35% | 152,590 +12,585 | +9% | +$12.1M |
|
|
6
Alphabet (Google) Class A
GOOGL
$2.57T
| $135M | 1.24% | 138,736 +12,982 | +10% | +$12.6M |
|
7
Exxon Mobil
XOM
$487B
| $135M | 1.24% | 1,643,004 +61,628 | +4% | +$5.05M |
|
8
Chevron
CVX
$324B
| $123M | 1.13% | 1,050,838 +43,520 | +4% | +$5.11M |
|
9
Johnson & Johnson
JNJ
$427B
| $115M | 1.06% | 887,872 +21,963 | +3% | +$2.86M |
|
10
Procter & Gamble
PG
$368B
| $94.5M | 0.87% | 1,039,059 +62,317 | +6% | +$5.67M |
|
11
Amgen
AMGN
$155B
| $94M | 0.86% | 504,089 +45,762 | +10% | +$8.53M |
|
12
Intel
INTC
$107B
| $92.3M | 0.85% | 2,424,684 +213,466 | +10% | +$8.13M |
|
|
WBA
13
DELISTED
Walgreens Boots Alliance
WBA
| $92.2M | 0.85% | 1,194,479 +109,159 | +10% | +$8.43M |
|
14
JPMorgan Chase
JPM
$829B
| $92.1M | 0.85% | 964,471 +24,358 | +3% | +$2.33M |
|
|
15
AbbVie
ABBV
$372B
| $92.1M | 0.85% | 1,036,223 -86,463 | -8% | -$7.68M |
|
16
3M
MMM
$82.8B
| $91.1M | 0.84% | 434,044 -2,299 | -0.5% | -$483K |
|
17
AT&T
T
$209B
| $90.2M | 0.83% | 2,302,613 +268,749 | +13% | +$10.5M |
|
18
McDonald's
MCD
$224B
| $88.5M | 0.81% | 564,705 -22,261 | -4% | -$3.49M |
|
19
Berkshire Hathaway Class B
BRK.B
$1.09T
| $87.3M | 0.8% | 476,486 +18,303 | +4% | +$3.36M |
|
20
Automatic Data Processing
ADP
$123B
| $83.2M | 0.76% | 760,960 +31,144 | +4% | +$3.4M |
|
|
CELG
21
DELISTED
Celgene Corp
CELG
| $82.1M | 0.75% | 563,051 +42,924 | +8% | +$6.26M |
|
22
Coca-Cola
KO
$297B
| $81.9M | 0.75% | 1,818,919 +38,693 | +2% | +$1.74M |
|
23
Cisco
CSCO
$274B
| $79.4M | 0.73% | 2,361,213 +224,161 | +10% | +$7.54M |
|
24
Walmart
WMT
$774B
| $79.3M | 0.73% | 1,014,313 +28,977 | +3% | +$2.26M |
|
25
Gilead Sciences
GILD
$140B
| $78.3M | 0.72% | 966,090 +29,577 | +3% | +$2.4M |
|