ProShare Advisors Portfolio holdings
AUM
$50.1B
This Quarter Return
-12.34%
1 Year Return
+23.39%
3 Year Return
+95.6%
5 Year Return
+167.57%
10 Year Return
+417.51%
AUM
$14.3B
AUM Growth
+$14.3B
(-3%)
Cap. Flow
+$1.55B
Cap. Flow
% of AUM
10.83%
Top 10 Holdings %
Top 10 Hldgs %
21.62%
Holding
1,821
New
56
Increased
557
Reduced
957
Closed
250
Top Buys
| 1 |
Microsoft
MSFT
|
$90.8M |
| 2 |
Amazon
AMZN
|
$89.9M |
| 3 |
Linde
LIN
|
$83.1M |
| 4 |
Apple
AAPL
|
$81.9M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$39.1M |
Top Sells
| 1 |
PX
Praxair Inc
PX
|
$77.4M |
| 2 |
ESRX
Express Scripts Holding Company
ESRX
|
$35.2M |
| 3 |
McCormick & Company Non-Voting
MKC
|
$14.2M |
| 4 |
CA
CA, Inc.
CA
|
$13.2M |
| 5 |
Clorox
CLX
|
$11.9M |
Sector Composition
| 1 | Technology | 19.28% |
| 2 | Healthcare | 13.08% |
| 3 | Financials | 12.21% |
| 4 | Consumer Discretionary | 10.94% |
| 5 | Consumer Staples | 10.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.77T
| $593M | 4.15% | 5,842,308 +893,960 | +18% | +$90.8M |
|
|
2
Apple
AAPL
$3.45T
| $574M | 4.02% | 3,640,509 +519,044 | +17% | +$81.9M |
|
|
3
Amazon
AMZN
$2.44T
| $511M | 3.58% | 340,537 +59,869 | +21% | +$89.9M |
|
|
4
Alphabet (Google) Class C
GOOG
$2.58T
| $259M | 1.81% | 249,719 +37,733 | +18% | +$39.1M |
|
5
Meta Platforms (Facebook)
META
$1.86T
| $236M | 1.65% | 1,799,981 +251,299 | +16% | +$32.9M |
|
|
6
Alphabet (Google) Class A
GOOGL
$2.57T
| $233M | 1.63% | 223,248 +35,321 | +19% | +$36.9M |
|
7
Intel
INTC
$107B
| $186M | 1.31% | 3,973,109 +779,135 | +24% | +$36.6M |
|
8
PepsiCo
PEP
$204B
| $186M | 1.3% | 1,682,699 +284,644 | +20% | +$31.4M |
|
9
Cisco
CSCO
$274B
| $162M | 1.13% | 3,733,840 +718,950 | +24% | +$31.2M |
|
10
Johnson & Johnson
JNJ
$427B
| $147M | 1.03% | 1,142,560 +77,627 | +7% | +$10M |
|
11
Exxon Mobil
XOM
$487B
| $132M | 0.92% | 1,933,928 +263,619 | +16% | +$18M |
|
12
Chevron
CVX
$324B
| $131M | 0.92% | 1,208,470 +205,698 | +21% | +$22.4M |
|
|
WBA
13
DELISTED
Walgreens Boots Alliance
WBA
| $125M | 0.88% | 1,830,725 +111,331 | +6% | +$7.61M |
|
14
3M
MMM
$82.8B
| $121M | 0.85% | 637,061 +121,533 | +24% | +$23.2M |
|
15
McDonald's
MCD
$224B
| $121M | 0.84% | 679,756 +47,776 | +8% | +$8.48M |
|
16
Procter & Gamble
PG
$368B
| $120M | 0.84% | 1,307,058 +23,770 | +2% | +$2.18M |
|
17
Comcast
CMCSA
$125B
| $118M | 0.82% | 3,458,601 +812,976 | +31% | +$27.7M |
|
18
Amgen
AMGN
$155B
| $114M | 0.8% | 587,347 +70,353 | +14% | +$13.7M |
|
19
Automatic Data Processing
ADP
$123B
| $109M | 0.76% | 830,478 +82,094 | +11% | +$10.8M |
|
20
Berkshire Hathaway Class B
BRK.B
$1.09T
| $108M | 0.76% | 528,565 +14,256 | +3% | +$2.91M |
|
21
JPMorgan Chase
JPM
$829B
| $106M | 0.74% | 1,082,916 +92,502 | +9% | +$9.03M |
|
22
AbbVie
ABBV
$372B
| $105M | 0.74% | 1,143,830 +130,976 | +13% | +$12.1M |
|
23
Coca-Cola
KO
$297B
| $104M | 0.73% | 2,197,655 +106,179 | +5% | +$5.03M |
|
24
Walmart
WMT
$774B
| $102M | 0.71% | 1,090,137 +28,394 | +3% | +$2.64M |
|
25
Abbott
ABT
$231B
| $95.4M | 0.67% | 1,318,808 -67,108 | -5% | -$4.85M |
|