ProShare Advisors Portfolio holdings
AUM
$50.1B
This Quarter Return
+14.48%
1 Year Return
+23.39%
3 Year Return
+95.6%
5 Year Return
+167.57%
10 Year Return
+417.51%
AUM
$16.7B
AUM Growth
+$16.7B
(+17%)
Cap. Flow
+$490M
Cap. Flow
% of AUM
2.93%
Top 10 Holdings %
Top 10 Hldgs %
21.56%
Holding
1,687
New
116
Increased
1,135
Reduced
405
Closed
29
Top Buys
| 1 |
RTX Corp
RTX
|
$79.8M |
| 2 |
Chubb
CB
|
$76.5M |
| 3 |
Caterpillar
CAT
|
$72.8M |
| 4 |
PBCT
People's United Financial Inc
PBCT
|
$72.6M |
| 5 |
Target
TGT
|
$13.9M |
Top Sells
| 1 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$39M |
| 2 |
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
|
$26.3M |
| 3 |
Apple
AAPL
|
$10.5M |
| 4 |
VVC
Vectren Corporation
VVC
|
$9.15M |
| 5 |
Atmos Energy
ATO
|
$8.55M |
Sector Composition
| 1 | Technology | 19.51% |
| 2 | Financials | 12.5% |
| 3 | Healthcare | 12.23% |
| 4 | Industrials | 11.12% |
| 5 | Consumer Discretionary | 10.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $683M | 4.09% | 5,795,225 -47,083 | -0.8% | -$5.55M |
|
|
2
Apple
AAPL
$3.45T
| $681M | 4.07% | 3,585,299 -55,210 | -2% | -$10.5M |
|
3
Amazon
AMZN
$2.44T
| $603M | 3.61% | 338,847 -1,690 | -0.5% | -$3.01M |
|
4
Meta Platforms (Facebook)
META
$1.86T
| $295M | 1.77% | 1,770,944 -29,037 | -2% | -$4.84M |
|
5
Alphabet (Google) Class C
GOOG
$2.58T
| $292M | 1.75% | 248,935 -784 | -0.3% | -$920K |
|
|
6
Alphabet (Google) Class A
GOOGL
$2.57T
| $263M | 1.57% | 223,129 -119 | -0.1% | -$140K |
|
7
Intel
INTC
$107B
| $211M | 1.26% | 3,924,665 -48,444 | -1% | -$2.6M |
|
8
PepsiCo
PEP
$204B
| $208M | 1.25% | 1,699,393 +16,694 | +1% | +$2.05M |
|
9
Cisco
CSCO
$274B
| $196M | 1.17% | 3,636,165 -97,675 | -3% | -$5.27M |
|
10
Johnson & Johnson
JNJ
$427B
| $170M | 1.02% | 1,216,008 +73,448 | +6% | +$10.3M |
|
11
Exxon Mobil
XOM
$487B
| $163M | 0.98% | 2,018,543 +84,615 | +4% | +$6.84M |
|
12
Chevron
CVX
$324B
| $147M | 0.88% | 1,193,485 -14,985 | -1% | -$1.85M |
|
13
Automatic Data Processing
ADP
$123B
| $137M | 0.82% | 855,207 +24,729 | +3% | +$3.95M |
|
14
Comcast
CMCSA
$125B
| $136M | 0.82% | 3,409,420 -49,181 | -1% | -$1.97M |
|
15
Procter & Gamble
PG
$368B
| $133M | 0.8% | 1,282,062 -24,996 | -2% | -$2.6M |
|
16
3M
MMM
$82.8B
| $130M | 0.78% | 627,076 -9,985 | -2% | -$2.07M |
|
17
McDonald's
MCD
$224B
| $128M | 0.77% | 673,344 -6,412 | -0.9% | -$1.22M |
|
|
WBA
18
DELISTED
Walgreens Boots Alliance
WBA
| $120M | 0.72% | 1,897,887 +67,162 | +4% | +$4.25M |
|
19
Netflix
NFLX
$513B
| $120M | 0.72% | 336,226 -11,689 | -3% | -$4.17M |
|
|
20
RTX Corp
RTX
$212B
| $117M | 0.7% | 905,315 +619,474 | +217% | +$79.8M |
|
21
Amgen
AMGN
$155B
| $113M | 0.68% | 597,346 +9,999 | +2% | +$1.9M |
|
|
22
Caterpillar
CAT
$196B
| $107M | 0.64% | 793,344 +537,432 | +210% | +$72.8M |
|
23
JPMorgan Chase
JPM
$829B
| $107M | 0.64% | 1,061,696 -21,220 | -2% | -$2.15M |
|
24
Walmart
WMT
$774B
| $107M | 0.64% | 1,100,505 +10,368 | +1% | +$1.01M |
|
25
Berkshire Hathaway Class B
BRK.B
$1.09T
| $106M | 0.64% | 528,425 -140 | -0% | -$28.1K |
|