ProShare Advisors Portfolio holdings
AUM
$50.1B
This Quarter Return
+7.12%
1 Year Return
+23.39%
3 Year Return
+95.6%
5 Year Return
+167.57%
10 Year Return
+417.51%
AUM
$14.4B
AUM Growth
+$14.4B
(+32%)
Cap. Flow
+$2.9B
Cap. Flow
% of AUM
20.09%
Top 10 Holdings %
Top 10 Hldgs %
18.41%
Holding
1,820
New
468
Increased
1,222
Reduced
108
Closed
21
Top Buys
| 1 |
Apple
AAPL
|
$162M |
| 2 |
Microsoft
MSFT
|
$121M |
| 3 |
Amazon
AMZN
|
$89.7M |
| 4 |
Meta Platforms (Facebook)
META
|
$71.7M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$59.3M |
Top Sells
| 1 |
BCR
CR Bard Inc.
BCR
|
$62.3M |
| 2 |
KITE
Kite Pharma, Inc.
KITE
|
$6.62M |
| 3 |
VF Corp
VFC
|
$4.62M |
| 4 |
W.W. Grainger
GWW
|
$4.54M |
| 5 |
T Rowe Price
TROW
|
$3.57M |
Sector Composition
| 1 | Technology | 16.65% |
| 2 | Financials | 14.34% |
| 3 | Healthcare | 13.98% |
| 4 | Consumer Staples | 10.45% |
| 5 | Industrials | 10.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $582M | 4.04% | 3,437,343 +960,152 | +39% | +$162M |
|
|
2
Microsoft
MSFT
$3.77T
| $432M | 3% | 5,052,882 +1,413,241 | +39% | +$121M |
|
|
3
Amazon
AMZN
$2.44T
| $321M | 2.22% | 274,126 +76,706 | +39% | +$89.7M |
|
|
4
Meta Platforms (Facebook)
META
$1.86T
| $268M | 1.86% | 1,516,230 +406,464 | +37% | +$71.7M |
|
|
5
Alphabet (Google) Class C
GOOG
$2.58T
| $219M | 1.52% | 209,238 +56,648 | +37% | +$59.3M |
|
|
6
Alphabet (Google) Class A
GOOGL
$2.57T
| $196M | 1.36% | 186,297 +47,561 | +34% | +$50.1M |
|
7
Exxon Mobil
XOM
$487B
| $164M | 1.14% | 1,958,169 +315,165 | +19% | +$26.4M |
|
8
Johnson & Johnson
JNJ
$427B
| $161M | 1.12% | 1,151,159 +263,287 | +30% | +$36.8M |
|
9
Intel
INTC
$107B
| $160M | 1.11% | 3,467,074 +1,042,390 | +43% | +$48.1M |
|
10
Chevron
CVX
$324B
| $152M | 1.06% | 1,215,008 +164,170 | +16% | +$20.6M |
|
11
JPMorgan Chase
JPM
$829B
| $136M | 0.94% | 1,273,499 +309,028 | +32% | +$33M |
|
12
3M
MMM
$82.8B
| $136M | 0.94% | 578,168 +144,124 | +33% | +$33.9M |
|
13
Cisco
CSCO
$274B
| $126M | 0.87% | 3,278,286 +917,073 | +39% | +$35.1M |
|
14
McDonald's
MCD
$224B
| $125M | 0.87% | 728,224 +163,519 | +29% | +$28.1M |
|
15
Procter & Gamble
PG
$368B
| $125M | 0.87% | 1,360,486 +321,427 | +31% | +$29.5M |
|
16
Berkshire Hathaway Class B
BRK.B
$1.09T
| $117M | 0.81% | 590,668 +114,182 | +24% | +$22.6M |
|
17
Walmart
WMT
$774B
| $116M | 0.81% | 1,176,884 +162,571 | +16% | +$16.1M |
|
|
WBA
18
DELISTED
Walgreens Boots Alliance
WBA
| $113M | 0.79% | 1,560,022 +365,543 | +31% | +$26.5M |
|
19
Comcast
CMCSA
$125B
| $111M | 0.77% | 2,771,106 +767,443 | +38% | +$30.7M |
|
20
AT&T
T
$209B
| $110M | 0.76% | 2,833,542 +530,929 | +23% | +$20.6M |
|
21
Amgen
AMGN
$155B
| $109M | 0.75% | 625,805 +121,716 | +24% | +$21.2M |
|
22
Coca-Cola
KO
$297B
| $102M | 0.71% | 2,222,255 +403,336 | +22% | +$18.5M |
|
23
Becton Dickinson
BDX
$55.3B
| $98.6M | 0.68% | 460,631 +145,588 | +46% | +$31.2M |
|
24
AbbVie
ABBV
$372B
| $98.4M | 0.68% | 1,017,076 -19,147 | -2% | -$1.85M |
|
25
PepsiCo
PEP
$204B
| $98M | 0.68% | 816,859 +152,607 | +23% | +$18.3M |
|