ProShare Advisors Portfolio holdings
AUM
$50.1B
This Quarter Return
+2.16%
1 Year Return
+23.39%
3 Year Return
+95.6%
5 Year Return
+167.57%
10 Year Return
+417.51%
AUM
$17.9B
AUM Growth
+$17.9B
(+6.8%)
Cap. Flow
+$906M
Cap. Flow
% of AUM
5.07%
Top 10 Holdings %
Top 10 Hldgs %
20.79%
Holding
1,733
New
108
Increased
877
Reduced
669
Closed
77
Top Buys
| 1 |
Microsoft
MSFT
|
$31.6M |
| 2 |
A.O. Smith
AOS
|
$29.2M |
| 3 |
Amazon
AMZN
|
$28.3M |
| 4 |
AbbVie
ABBV
|
$26.6M |
| 5 |
3M
MMM
|
$24.5M |
Top Sells
| 1 |
Compass Minerals
CMP
|
$12.3M |
| 2 |
Bank of Marin Bancorp
BMRC
|
$10.6M |
| 3 |
FLIC
First of Long Island Corp
FLIC
|
$9.9M |
| 4 |
Cincinnati Financial
CINF
|
$9.56M |
| 5 |
VanEck Gold Miners ETF
GDX
|
$9.26M |
Sector Composition
| 1 | Technology | 19.28% |
| 2 | Financials | 12.67% |
| 3 | Consumer Staples | 11.59% |
| 4 | Industrials | 11.53% |
| 5 | Healthcare | 11.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.77T
| $775M | 4.34% | 5,575,390 +227,634 | +4% | +$31.6M |
|
2
Apple
AAPL
$3.45T
| $740M | 4.14% | 3,303,928 +78,071 | +2% | +$17.5M |
|
|
3
Amazon
AMZN
$2.44T
| $569M | 3.19% | 327,895 +16,299 | +5% | +$28.3M |
|
4
Meta Platforms (Facebook)
META
$1.86T
| $306M | 1.71% | 1,719,932 +81,862 | +5% | +$14.6M |
|
5
Alphabet (Google) Class C
GOOG
$2.58T
| $292M | 1.63% | 239,566 +9,683 | +4% | +$11.8M |
|
|
6
Alphabet (Google) Class A
GOOGL
$2.57T
| $265M | 1.48% | 216,672 +8,205 | +4% | +$10M |
|
7
PepsiCo
PEP
$204B
| $238M | 1.33% | 1,737,518 +121,347 | +8% | +$16.6M |
|
8
Intel
INTC
$107B
| $195M | 1.09% | 3,775,901 +176,741 | +5% | +$9.11M |
|
9
Cisco
CSCO
$274B
| $168M | 0.94% | 3,402,386 +141,439 | +4% | +$6.99M |
|
10
Johnson & Johnson
JNJ
$427B
| $166M | 0.93% | 1,283,409 +146,614 | +13% | +$19M |
|
11
Procter & Gamble
PG
$368B
| $163M | 0.91% | 1,313,978 +46,583 | +4% | +$5.79M |
|
12
Exxon Mobil
XOM
$487B
| $154M | 0.86% | 2,186,368 +271,810 | +14% | +$19.2M |
|
13
Comcast
CMCSA
$125B
| $150M | 0.84% | 3,320,485 +166,411 | +5% | +$7.5M |
|
14
Chevron
CVX
$324B
| $150M | 0.84% | 1,260,750 +71,730 | +6% | +$8.51M |
|
15
McDonald's
MCD
$224B
| $146M | 0.82% | 680,358 +20,089 | +3% | +$4.31M |
|
16
AT&T
T
$209B
| $145M | 0.81% | 3,824,842 +302,035 | +9% | +$11.4M |
|
17
Automatic Data Processing
ADP
$123B
| $141M | 0.79% | 875,512 +73,631 | +9% | +$11.9M |
|
18
Walmart
WMT
$774B
| $139M | 0.78% | 1,168,152 +44,402 | +4% | +$5.27M |
|
|
WBA
19
DELISTED
Walgreens Boots Alliance
WBA
| $137M | 0.77% | 2,479,167 +152,399 | +7% | +$8.43M |
|
20
RTX Corp
RTX
$212B
| $133M | 0.75% | 975,726 +108,931 | +13% | +$14.9M |
|
21
Coca-Cola
KO
$297B
| $131M | 0.73% | 2,406,295 +50,500 | +2% | +$2.75M |
|
22
Medtronic
MDT
$119B
| $127M | 0.71% | 1,167,506 -53,847 | -4% | -$5.85M |
|
|
23
AbbVie
ABBV
$372B
| $126M | 0.71% | 1,666,897 +351,803 | +27% | +$26.6M |
|
24
Target
TGT
$43.6B
| $122M | 0.69% | 1,145,118 +46,082 | +4% | +$4.93M |
|
|
25
3M
MMM
$82.8B
| $121M | 0.68% | 737,248 +149,267 | +25% | +$24.5M |
|