ProShare Advisors Portfolio holdings
AUM
$50.1B
This Quarter Return
+0.52%
1 Year Return
+23.39%
3 Year Return
+95.6%
5 Year Return
+167.57%
10 Year Return
+417.51%
AUM
$15.3B
AUM Growth
+$15.3B
(+6.5%)
Cap. Flow
+$1.14B
Cap. Flow
% of AUM
7.45%
Top 10 Holdings %
Top 10 Hldgs %
20.85%
Holding
1,816
New
17
Increased
577
Reduced
1,120
Closed
101
Top Buys
| 1 |
Apple
AAPL
|
$108M |
| 2 |
Amazon
AMZN
|
$97.1M |
| 3 |
Microsoft
MSFT
|
$91.7M |
| 4 |
Roper Technologies
ROP
|
$71M |
| 5 |
A.O. Smith
AOS
|
$66.5M |
Top Sells
| 1 |
Becton Dickinson
BDX
|
$27M |
| 2 |
W.W. Grainger
GWW
|
$22.1M |
| 3 |
Lowe's Companies
LOW
|
$13.9M |
| 4 |
Target
TGT
|
$10.2M |
| 5 |
T Rowe Price
TROW
|
$9.82M |
Sector Composition
| 1 | Technology | 19.52% |
| 2 | Financials | 13.66% |
| 3 | Healthcare | 12.92% |
| 4 | Consumer Discretionary | 10.42% |
| 5 | Industrials | 10.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $685M | 4.46% | 4,081,109 +643,766 | +19% | +$108M |
|
|
2
Microsoft
MSFT
$3.77T
| $553M | 3.6% | 6,057,236 +1,004,354 | +20% | +$91.7M |
|
|
3
Amazon
AMZN
$2.44T
| $494M | 3.22% | 341,201 +67,075 | +24% | +$97.1M |
|
4
Meta Platforms (Facebook)
META
$1.86T
| $292M | 1.9% | 1,826,598 +310,368 | +20% | +$49.6M |
|
5
Alphabet (Google) Class C
GOOG
$2.58T
| $262M | 1.7% | 253,554 +44,316 | +21% | +$45.7M |
|
|
6
Alphabet (Google) Class A
GOOGL
$2.57T
| $233M | 1.52% | 224,209 +37,912 | +20% | +$39.3M |
|
7
Intel
INTC
$107B
| $213M | 1.39% | 4,083,546 +616,472 | +18% | +$32.1M |
|
8
Cisco
CSCO
$274B
| $165M | 1.08% | 3,857,557 +579,271 | +18% | +$24.8M |
|
9
Johnson & Johnson
JNJ
$427B
| $157M | 1.02% | 1,223,325 +72,166 | +6% | +$9.25M |
|
10
Exxon Mobil
XOM
$487B
| $148M | 0.97% | 1,989,857 +31,688 | +2% | +$2.36M |
|
11
JPMorgan Chase
JPM
$829B
| $148M | 0.96% | 1,345,230 +71,731 | +6% | +$7.89M |
|
12
Chevron
CVX
$324B
| $140M | 0.91% | 1,226,163 +11,155 | +0.9% | +$1.27M |
|
13
3M
MMM
$82.8B
| $135M | 0.88% | 616,532 +38,364 | +7% | +$8.42M |
|
14
Berkshire Hathaway Class B
BRK.B
$1.09T
| $123M | 0.8% | 616,946 +26,278 | +4% | +$5.24M |
|
15
McDonald's
MCD
$224B
| $119M | 0.77% | 760,099 +31,875 | +4% | +$4.98M |
|
16
NVIDIA
NVDA
$4.24T
| $115M | 0.75% | 494,971 +74,883 | +18% | +$17.3M |
|
17
Procter & Gamble
PG
$368B
| $114M | 0.74% | 1,432,987 +72,501 | +5% | +$5.75M |
|
18
Comcast
CMCSA
$125B
| $114M | 0.74% | 3,322,572 +551,466 | +20% | +$18.8M |
|
19
Amgen
AMGN
$155B
| $112M | 0.73% | 659,496 +33,691 | +5% | +$5.74M |
|
20
Boeing
BA
$177B
| $109M | 0.71% | 333,179 +38,975 | +13% | +$12.8M |
|
|
WBA
21
DELISTED
Walgreens Boots Alliance
WBA
| $104M | 0.68% | 1,593,704 +33,682 | +2% | +$2.21M |
|
22
AT&T
T
$209B
| $102M | 0.66% | 2,857,899 +24,357 | +0.9% | +$868K |
|
23
Automatic Data Processing
ADP
$123B
| $100M | 0.65% | 884,967 +59,966 | +7% | +$6.8M |
|
24
Walmart
WMT
$774B
| $100M | 0.65% | 1,125,903 -50,981 | -4% | -$4.54M |
|
25
Coca-Cola
KO
$297B
| $99.6M | 0.65% | 2,293,429 +71,174 | +3% | +$3.09M |
|