ProShare Advisors Portfolio holdings
AUM
$50.1B
This Quarter Return
-16.93%
1 Year Return
+23.39%
3 Year Return
+95.6%
5 Year Return
+167.57%
10 Year Return
+417.51%
AUM
$13.9B
AUM Growth
+$13.9B
(-36%)
Cap. Flow
-$3.54B
Cap. Flow
% of AUM
-25.44%
Top 10 Holdings %
Top 10 Hldgs %
21.71%
Holding
1,791
New
4
Increased
77
Reduced
1,072
Closed
637
Top Buys
| 1 |
Expeditors International
EXPD
|
$91.8M |
| 2 |
Atmos Energy
ATO
|
$86.3M |
| 3 |
Amcor
AMCR
|
$79M |
| 4 |
Albemarle
ALB
|
$71.1M |
| 5 |
Essex Property Trust
ESS
|
$70.9M |
Top Sells
| 1 |
Microsoft
MSFT
|
$255M |
| 2 |
Apple
AAPL
|
$235M |
| 3 |
Amazon
AMZN
|
$179M |
| 4 |
Meta Platforms (Facebook)
META
|
$84.7M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$79.9M |
Sector Composition
| 1 | Technology | 20.28% |
| 2 | Consumer Staples | 12.44% |
| 3 | Healthcare | 11.77% |
| 4 | Industrials | 11.36% |
| 5 | Consumer Discretionary | 10.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.77T
| $659M | 4.74% | 4,180,269 -1,614,561 | -28% | -$255M |
|
|
2
Apple
AAPL
$3.45T
| $625M | 4.49% | 2,459,310 -925,054 | -27% | -$235M |
|
|
3
Amazon
AMZN
$2.44T
| $478M | 3.44% | 245,254 -91,647 | -27% | -$179M |
|
|
4
Meta Platforms (Facebook)
META
$1.86T
| $211M | 1.51% | 1,263,073 -507,572 | -29% | -$84.7M |
|
|
5
Alphabet (Google) Class A
GOOGL
$2.57T
| $203M | 1.46% | 174,282 -68,730 | -28% | -$79.9M |
|
|
6
Alphabet (Google) Class C
GOOG
$2.58T
| $202M | 1.45% | 174,099 -68,672 | -28% | -$79.9M |
|
7
PepsiCo
PEP
$204B
| $186M | 1.34% | 1,548,769 -394,668 | -20% | -$47.4M |
|
8
Intel
INTC
$107B
| $168M | 1.21% | 3,112,657 -1,164,297 | -27% | -$63M |
|
9
Johnson & Johnson
JNJ
$427B
| $153M | 1.1% | 1,163,196 -361,212 | -24% | -$47.4M |
|
10
Walmart
WMT
$774B
| $136M | 0.98% | 1,199,164 -116,012 | -9% | -$13.2M |
|
11
Procter & Gamble
PG
$368B
| $136M | 0.98% | 1,233,552 -227,243 | -16% | -$25M |
|
|
WBA
12
DELISTED
Walgreens Boots Alliance
WBA
| $121M | 0.87% | 2,653,462 -220,423 | -8% | -$10.1M |
|
13
McDonald's
MCD
$224B
| $119M | 0.85% | 718,322 -125,030 | -15% | -$20.7M |
|
14
Clorox
CLX
$14.5B
| $117M | 0.84% | 675,324 -80,315 | -11% | -$13.9M |
|
15
Automatic Data Processing
ADP
$123B
| $115M | 0.83% | 840,656 -186,531 | -18% | -$25.5M |
|
16
Cisco
CSCO
$274B
| $112M | 0.8% | 2,838,828 -1,046,940 | -27% | -$41.2M |
|
17
Caterpillar
CAT
$196B
| $109M | 0.78% | 940,254 -123,747 | -12% | -$14.4M |
|
18
NVIDIA
NVDA
$4.24T
| $108M | 0.78% | 410,116 -155,198 | -27% | -$40.9M |
|
19
3M
MMM
$82.8B
| $108M | 0.78% | 790,702 -140,096 | -15% | -$19.1M |
|
20
AbbVie
ABBV
$372B
| $106M | 0.76% | 1,395,219 -286,839 | -17% | -$21.9M |
|
21
Abbott
ABT
$231B
| $106M | 0.76% | 1,339,718 -323,909 | -19% | -$25.6M |
|
22
Coca-Cola
KO
$297B
| $104M | 0.75% | 2,359,522 -442,679 | -16% | -$19.6M |
|
23
Hormel Foods
HRL
$14B
| $103M | 0.74% | 2,216,331 -493,335 | -18% | -$23M |
|
24
Colgate-Palmolive
CL
$67.9B
| $103M | 0.74% | 1,547,548 -180,146 | -10% | -$12M |
|
25
Chevron
CVX
$324B
| $101M | 0.72% | 1,390,857 -131,319 | -9% | -$9.52M |
|