ProShare Advisors Portfolio holdings
AUM
$50.1B
This Quarter Return
+9.77%
1 Year Return
+23.39%
3 Year Return
+95.6%
5 Year Return
+167.57%
10 Year Return
+417.51%
AUM
$21.6B
AUM Growth
+$21.6B
(+21%)
Cap. Flow
+$2.23B
Cap. Flow
% of AUM
10.34%
Top 10 Holdings %
Top 10 Hldgs %
20.71%
Holding
1,837
New
181
Increased
1,321
Reduced
284
Closed
50
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$35.3M |
| 2 |
Johnson & Johnson
JNJ
|
$35.2M |
| 3 |
Microsoft
MSFT
|
$34.6M |
| 4 |
3M
MMM
|
$34.1M |
| 5 |
Exxon Mobil
XOM
|
$33.4M |
Top Sells
| 1 |
CELG
Celgene Corp
CELG
|
$70M |
| 2 |
W.R. Berkley
WRB
|
$12.7M |
| 3 |
ISCA
International Speedway Corp
ISCA
|
$11.2M |
| 4 |
CTWS
Connecticut Water Service Inc
CTWS
|
$11.2M |
| 5 |
Gen Digital
GEN
|
$10.7M |
Sector Composition
| 1 | Technology | 20.43% |
| 2 | Financials | 12.4% |
| 3 | Industrials | 11.75% |
| 4 | Healthcare | 11.57% |
| 5 | Consumer Staples | 11.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $994M | 4.6% | 3,384,364 +80,436 | +2% | +$23.6M |
|
|
2
Microsoft
MSFT
$3.77T
| $914M | 4.23% | 5,794,830 +219,440 | +4% | +$34.6M |
|
3
Amazon
AMZN
$2.44T
| $623M | 2.88% | 336,901 +9,006 | +3% | +$16.6M |
|
4
Meta Platforms (Facebook)
META
$1.86T
| $363M | 1.68% | 1,770,645 +50,713 | +3% | +$10.4M |
|
|
5
Alphabet (Google) Class A
GOOGL
$2.57T
| $325M | 1.51% | 243,012 +26,340 | +12% | +$35.3M |
|
|
6
Alphabet (Google) Class C
GOOG
$2.58T
| $325M | 1.5% | 242,771 +3,205 | +1% | +$4.29M |
|
7
PepsiCo
PEP
$204B
| $266M | 1.23% | 1,943,437 +205,919 | +12% | +$28.1M |
|
8
Intel
INTC
$107B
| $256M | 1.19% | 4,276,954 +501,053 | +13% | +$30M |
|
|
9
Johnson & Johnson
JNJ
$427B
| $222M | 1.03% | 1,524,408 +240,999 | +19% | +$35.2M |
|
10
Cisco
CSCO
$274B
| $186M | 0.86% | 3,885,768 +483,382 | +14% | +$23.2M |
|
|
11
Exxon Mobil
XOM
$487B
| $186M | 0.86% | 2,665,124 +478,756 | +22% | +$33.4M |
|
12
Chevron
CVX
$324B
| $183M | 0.85% | 1,522,176 +261,426 | +21% | +$31.5M |
|
13
Procter & Gamble
PG
$368B
| $182M | 0.84% | 1,460,795 +146,817 | +11% | +$18.3M |
|
14
Automatic Data Processing
ADP
$123B
| $175M | 0.81% | 1,027,187 +151,675 | +17% | +$25.9M |
|
15
Comcast
CMCSA
$125B
| $172M | 0.8% | 3,833,832 +513,347 | +15% | +$23.1M |
|
|
WBA
16
DELISTED
Walgreens Boots Alliance
WBA
| $169M | 0.78% | 2,873,885 +394,718 | +16% | +$23.3M |
|
17
McDonald's
MCD
$224B
| $167M | 0.77% | 843,352 +162,994 | +24% | +$32.2M |
|
|
18
3M
MMM
$82.8B
| $164M | 0.76% | 930,798 +193,550 | +26% | +$34.1M |
|
19
AT&T
T
$209B
| $163M | 0.76% | 4,180,184 +355,342 | +9% | +$13.9M |
|
20
RTX Corp
RTX
$212B
| $162M | 0.75% | 1,078,793 +103,067 | +11% | +$15.4M |
|
21
Caterpillar
CAT
$196B
| $157M | 0.73% | 1,064,001 +139,819 | +15% | +$20.6M |
|
22
Walmart
WMT
$774B
| $156M | 0.72% | 1,315,176 +147,024 | +13% | +$17.5M |
|
23
Coca-Cola
KO
$297B
| $155M | 0.72% | 2,802,201 +395,906 | +16% | +$21.9M |
|
24
Medtronic
MDT
$119B
| $150M | 0.69% | 1,318,624 +151,118 | +13% | +$17.1M |
|
25
Linde
LIN
$224B
| $149M | 0.69% | 699,725 +108,179 | +18% | +$23M |
|