ProShare Advisors Portfolio holdings
AUM
$50.1B
This Quarter Return
+3.89%
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
(+0.06%)
Cap. Flow
-$533M
Cap. Flow
% of AUM
-3.18%
Top 10 Holdings %
Top 10 Hldgs %
20.67%
Holding
1,686
New
28
Increased
244
Reduced
1,352
Closed
61
Top Buys
| 1 |
WBA
Walgreens Boots Alliance
WBA
|
$23.4M |
| 2 |
Cardinal Health
CAH
|
$16.7M |
| 3 |
Hormel Foods
HRL
|
$16.3M |
| 4 |
Pentair
PNR
|
$15.6M |
| 5 |
Becton Dickinson
BDX
|
$15.5M |
Top Sells
| 1 |
Apple
AAPL
|
$71.1M |
| 2 |
Microsoft
MSFT
|
$59.9M |
| 3 |
Amazon
AMZN
|
$51.6M |
| 4 |
DuPont de Nemours
DD
|
$34.9M |
| 5 |
Meta Platforms (Facebook)
META
|
$25.6M |
Sector Composition
| 1 | Technology | 18.87% |
| 2 | Financials | 13.33% |
| 3 | Healthcare | 11.75% |
| 4 | Industrials | 11.06% |
| 5 | Consumer Staples | 10.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.77T
| $716M | 4.28% | 5,347,756 -447,469 | -8% | -$59.9M |
|
|
2
Apple
AAPL
$3.45T
| $638M | 3.82% | 3,225,857 -359,442 | -10% | -$71.1M |
|
|
3
Amazon
AMZN
$2.44T
| $590M | 3.53% | 311,596 -27,251 | -8% | -$51.6M |
|
|
4
Meta Platforms (Facebook)
META
$1.86T
| $316M | 1.89% | 1,638,070 -132,874 | -8% | -$25.6M |
|
5
Alphabet (Google) Class C
GOOG
$2.58T
| $248M | 1.49% | 229,883 -19,052 | -8% | -$20.6M |
|
|
6
Alphabet (Google) Class A
GOOGL
$2.57T
| $226M | 1.35% | 208,467 -14,662 | -7% | -$15.9M |
|
7
PepsiCo
PEP
$204B
| $212M | 1.27% | 1,616,171 -83,222 | -5% | -$10.9M |
|
8
Cisco
CSCO
$274B
| $178M | 1.07% | 3,260,947 -375,218 | -10% | -$20.5M |
|
9
Intel
INTC
$107B
| $172M | 1.03% | 3,599,160 -325,505 | -8% | -$15.6M |
|
10
Johnson & Johnson
JNJ
$427B
| $158M | 0.95% | 1,136,795 -79,213 | -7% | -$11M |
|
11
Chevron
CVX
$324B
| $148M | 0.88% | 1,189,020 -4,465 | -0.4% | -$556K |
|
12
Exxon Mobil
XOM
$487B
| $147M | 0.88% | 1,914,558 -103,985 | -5% | -$7.97M |
|
13
Procter & Gamble
PG
$368B
| $139M | 0.83% | 1,267,395 -14,667 | -1% | -$1.61M |
|
14
McDonald's
MCD
$224B
| $137M | 0.82% | 660,269 -13,075 | -2% | -$2.72M |
|
15
Comcast
CMCSA
$125B
| $133M | 0.8% | 3,154,074 -255,346 | -7% | -$10.8M |
|
16
Automatic Data Processing
ADP
$123B
| $133M | 0.79% | 801,881 -53,326 | -6% | -$8.82M |
|
|
WBA
17
DELISTED
Walgreens Boots Alliance
WBA
| $127M | 0.76% | 2,326,768 +428,881 | +23% | +$23.4M |
|
18
Walmart
WMT
$774B
| $124M | 0.74% | 1,123,750 +23,245 | +2% | +$2.57M |
|
19
Coca-Cola
KO
$297B
| $120M | 0.72% | 2,355,795 +150,937 | +7% | +$7.69M |
|
20
Medtronic
MDT
$119B
| $119M | 0.71% | 1,221,353 +123,058 | +11% | +$12M |
|
21
AT&T
T
$209B
| $118M | 0.71% | 3,522,807 +180,868 | +5% | +$6.06M |
|
22
Linde
LIN
$224B
| $115M | 0.69% | 574,906 +15,262 | +3% | +$3.06M |
|
23
Netflix
NFLX
$513B
| $114M | 0.68% | 309,836 -26,390 | -8% | -$9.69M |
|
24
Abbott
ABT
$231B
| $114M | 0.68% | 1,351,222 +40,913 | +3% | +$3.44M |
|
25
RTX Corp
RTX
$212B
| $113M | 0.67% | 866,795 -38,520 | -4% | -$5.02M |
|