ProShare Advisors Portfolio holdings
AUM
$50.1B
This Quarter Return
+8.01%
1 Year Return
+23.39%
3 Year Return
+95.6%
5 Year Return
+167.57%
10 Year Return
+417.51%
AUM
$14.7B
AUM Growth
+$14.7B
(-1.3%)
Cap. Flow
-$1.25B
Cap. Flow
% of AUM
-8.49%
Top 10 Holdings %
Top 10 Hldgs %
21.51%
Holding
1,845
New
54
Increased
311
Reduced
1,400
Closed
80
Top Buys
| 1 |
PepsiCo
PEP
|
$62.2M |
| 2 |
Cardinal Health
CAH
|
$19.6M |
| 3 |
General Dynamics
GD
|
$12.2M |
| 4 |
Illinois Tool Works
ITW
|
$11.5M |
| 5 |
Cincinnati Financial
CINF
|
$9.16M |
Top Sells
| 1 |
Apple
AAPL
|
$111M |
| 2 |
Microsoft
MSFT
|
$66.4M |
| 3 |
Amazon
AMZN
|
$56.5M |
| 4 |
Boeing
BA
|
$41.2M |
| 5 |
JPMorgan Chase
JPM
|
$28.6M |
Sector Composition
| 1 | Technology | 19.4% |
| 2 | Healthcare | 13.81% |
| 3 | Financials | 12.31% |
| 4 | Consumer Discretionary | 10.88% |
| 5 | Consumer Staples | 10.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $705M | 4.78% | 3,121,465 -492,521 | -14% | -$111M |
|
|
2
Microsoft
MSFT
$3.77T
| $566M | 3.84% | 4,948,348 -580,432 | -10% | -$66.4M |
|
|
3
Amazon
AMZN
$2.44T
| $562M | 3.82% | 280,668 -28,228 | -9% | -$56.5M |
|
4
Meta Platforms (Facebook)
META
$1.86T
| $255M | 1.73% | 1,548,682 -132,718 | -8% | -$21.8M |
|
5
Alphabet (Google) Class C
GOOG
$2.58T
| $253M | 1.72% | 211,986 -19,710 | -9% | -$23.5M |
|
|
6
Alphabet (Google) Class A
GOOGL
$2.57T
| $227M | 1.54% | 187,927 -18,113 | -9% | -$21.9M |
|
|
7
PepsiCo
PEP
$204B
| $156M | 1.06% | 1,398,055 +556,355 | +66% | +$62.2M |
|
8
Intel
INTC
$107B
| $151M | 1.03% | 3,193,974 -509,664 | -14% | -$24.1M |
|
9
Johnson & Johnson
JNJ
$427B
| $147M | 1% | 1,064,933 -103,593 | -9% | -$14.3M |
|
10
Cisco
CSCO
$274B
| $147M | 1% | 3,014,890 -423,266 | -12% | -$20.6M |
|
11
Exxon Mobil
XOM
$487B
| $142M | 0.96% | 1,670,309 -218,809 | -12% | -$18.6M |
|
|
WBA
12
DELISTED
Walgreens Boots Alliance
WBA
| $125M | 0.85% | 1,719,394 -107,983 | -6% | -$7.87M |
|
13
Chevron
CVX
$324B
| $123M | 0.83% | 1,002,772 -115,870 | -10% | -$14.2M |
|
14
NVIDIA
NVDA
$4.24T
| $115M | 0.78% | 409,664 -50,740 | -11% | -$14.3M |
|
15
Automatic Data Processing
ADP
$123B
| $113M | 0.77% | 748,384 -80,548 | -10% | -$12.1M |
|
|
16
JPMorgan Chase
JPM
$829B
| $112M | 0.76% | 990,414 -253,131 | -20% | -$28.6M |
|
17
Berkshire Hathaway Class B
BRK.B
$1.09T
| $110M | 0.75% | 514,309 -78,148 | -13% | -$16.7M |
|
18
3M
MMM
$82.8B
| $109M | 0.74% | 515,528 -65,635 | -11% | -$13.8M |
|
19
Amgen
AMGN
$155B
| $107M | 0.73% | 516,994 -56,078 | -10% | -$11.6M |
|
20
Procter & Gamble
PG
$368B
| $107M | 0.73% | 1,283,288 -176,293 | -12% | -$14.7M |
|
21
McDonald's
MCD
$224B
| $106M | 0.72% | 631,980 -85,071 | -12% | -$14.2M |
|
22
AT&T
T
$209B
| $103M | 0.7% | 3,075,185 +146,230 | +5% | +$4.91M |
|
23
Abbott
ABT
$231B
| $102M | 0.69% | 1,385,916 -44,700 | -3% | -$3.28M |
|
24
Walmart
WMT
$774B
| $99.7M | 0.68% | 1,061,743 -99,151 | -9% | -$9.31M |
|
25
Netflix
NFLX
$513B
| $98.8M | 0.67% | 264,097 -27,254 | -9% | -$10.2M |
|