ProShare Advisors Portfolio holdings
AUM
$50.1B
This Quarter Return
+4.39%
1 Year Return
+23.39%
3 Year Return
+95.6%
5 Year Return
+167.57%
10 Year Return
+417.51%
AUM
$14.9B
AUM Growth
+$14.9B
(-2.8%)
Cap. Flow
-$917M
Cap. Flow
% of AUM
-6.15%
Top 10 Holdings %
Top 10 Hldgs %
21.36%
Holding
1,841
New
126
Increased
761
Reduced
902
Closed
50
Top Buys
| 1 |
Pentair
PNR
|
$21.7M |
| 2 |
Dover
DOV
|
$14.4M |
| 3 |
WBA
Walgreens Boots Alliance
WBA
|
$14M |
| 4 |
Franklin Resources
BEN
|
$12.4M |
| 5 |
Clorox
CLX
|
$9.96M |
Top Sells
| 1 |
Apple
AAPL
|
$86.5M |
| 2 |
Amazon
AMZN
|
$54.9M |
| 3 |
Microsoft
MSFT
|
$52.1M |
| 4 |
Meta Platforms (Facebook)
META
|
$28.2M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$24.4M |
Sector Composition
| 1 | Technology | 19.19% |
| 2 | Financials | 13.19% |
| 3 | Healthcare | 12.85% |
| 4 | Consumer Discretionary | 10.78% |
| 5 | Communication Services | 10.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $669M | 4.48% | 3,613,986 -467,123 | -11% | -$86.5M |
|
|
2
Microsoft
MSFT
$3.77T
| $545M | 3.65% | 5,528,780 -528,456 | -9% | -$52.1M |
|
|
3
Amazon
AMZN
$2.44T
| $525M | 3.52% | 308,896 -32,305 | -9% | -$54.9M |
|
|
4
Meta Platforms (Facebook)
META
$1.86T
| $327M | 2.19% | 1,681,400 -145,198 | -8% | -$28.2M |
|
|
5
Alphabet (Google) Class C
GOOG
$2.58T
| $258M | 1.73% | 231,696 -21,858 | -9% | -$24.4M |
|
|
6
Alphabet (Google) Class A
GOOGL
$2.57T
| $233M | 1.56% | 206,040 -18,169 | -8% | -$20.5M |
|
7
Intel
INTC
$107B
| $184M | 1.23% | 3,703,638 -379,908 | -9% | -$18.9M |
|
8
Exxon Mobil
XOM
$487B
| $156M | 1.05% | 1,889,118 -100,739 | -5% | -$8.33M |
|
9
Cisco
CSCO
$274B
| $148M | 0.99% | 3,438,156 -419,401 | -11% | -$18M |
|
10
Johnson & Johnson
JNJ
$427B
| $142M | 0.95% | 1,168,526 -54,799 | -4% | -$6.65M |
|
11
Chevron
CVX
$324B
| $141M | 0.95% | 1,118,642 -107,521 | -9% | -$13.6M |
|
12
JPMorgan Chase
JPM
$829B
| $130M | 0.87% | 1,243,545 -101,685 | -8% | -$10.6M |
|
13
3M
MMM
$82.8B
| $114M | 0.77% | 581,163 -35,369 | -6% | -$6.96M |
|
14
Netflix
NFLX
$513B
| $114M | 0.76% | 291,351 -26,892 | -8% | -$10.5M |
|
15
Procter & Gamble
PG
$368B
| $114M | 0.76% | 1,459,581 +26,594 | +2% | +$2.08M |
|
16
McDonald's
MCD
$224B
| $112M | 0.75% | 717,051 -43,048 | -6% | -$6.75M |
|
17
Automatic Data Processing
ADP
$123B
| $111M | 0.75% | 828,932 -56,035 | -6% | -$7.52M |
|
18
Berkshire Hathaway Class B
BRK.B
$1.09T
| $111M | 0.74% | 592,457 -24,489 | -4% | -$4.57M |
|
|
WBA
19
DELISTED
Walgreens Boots Alliance
WBA
| $110M | 0.74% | 1,827,377 +233,673 | +15% | +$14M |
|
20
NVIDIA
NVDA
$4.24T
| $109M | 0.73% | 460,404 -34,567 | -7% | -$8.19M |
|
21
Amgen
AMGN
$155B
| $106M | 0.71% | 573,072 -86,424 | -13% | -$16M |
|
22
Walmart
WMT
$774B
| $99.4M | 0.67% | 1,160,894 +34,991 | +3% | +$3M |
|
23
Comcast
CMCSA
$125B
| $97.9M | 0.66% | 2,983,113 -339,459 | -10% | -$11.1M |
|
24
Coca-Cola
KO
$297B
| $97.5M | 0.65% | 2,221,985 -71,444 | -3% | -$3.13M |
|
25
Visa
V
$683B
| $94.6M | 0.63% | 714,388 -66,294 | -8% | -$8.78M |
|