ProShare Advisors Portfolio holdings
AUM
$50.1B
This Quarter Return
+25.05%
1 Year Return
+23.39%
3 Year Return
+95.6%
5 Year Return
+167.57%
10 Year Return
+417.51%
AUM
$18.7B
AUM Growth
+$18.7B
(+35%)
Cap. Flow
+$1.91B
Cap. Flow
% of AUM
10.21%
Top 10 Holdings %
Top 10 Hldgs %
24.14%
Holding
1,702
New
548
Increased
855
Reduced
264
Closed
34
Top Buys
| 1 |
Amazon
AMZN
|
$160M |
| 2 |
Microsoft
MSFT
|
$140M |
| 3 |
Apple
AAPL
|
$138M |
| 4 |
Carrier Global
CARR
|
$113M |
| 5 |
Otis Worldwide
OTIS
|
$97.3M |
Top Sells
| 1 |
Clorox
CLX
|
$52.5M |
| 2 |
Groupon
GRPN
|
$28.6M |
| 3 |
Abbott
ABT
|
$25.4M |
| 4 |
Colgate-Palmolive
CL
|
$25.1M |
| 5 |
Hormel Foods
HRL
|
$23.5M |
Sector Composition
| 1 | Technology | 22.9% |
| 2 | Consumer Discretionary | 13.41% |
| 3 | Industrials | 11.85% |
| 4 | Financials | 10.2% |
| 5 | Healthcare | 10.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $1.03B | 5.53% | 2,836,914 +377,604 | +15% | +$138M |
|
|
2
Microsoft
MSFT
$3.77T
| $990M | 5.29% | 4,866,089 +685,820 | +16% | +$140M |
|
|
3
Amazon
AMZN
$2.44T
| $837M | 4.47% | 303,312 +58,058 | +24% | +$160M |
|
4
Meta Platforms (Facebook)
META
$1.86T
| $333M | 1.78% | 1,467,911 +204,838 | +16% | +$46.5M |
|
5
Alphabet (Google) Class A
GOOGL
$2.57T
| $288M | 1.54% | 202,790 +28,508 | +16% | +$40.4M |
|
|
6
Alphabet (Google) Class C
GOOG
$2.58T
| $280M | 1.5% | 198,019 +23,920 | +14% | +$33.8M |
|
7
Intel
INTC
$107B
| $212M | 1.13% | 3,537,233 +424,576 | +14% | +$25.4M |
|
8
PepsiCo
PEP
$204B
| $206M | 1.1% | 1,560,480 +11,711 | +0.8% | +$1.55M |
|
9
NVIDIA
NVDA
$4.24T
| $182M | 0.97% | 479,993 +69,877 | +17% | +$26.5M |
|
10
Cisco
CSCO
$274B
| $156M | 0.84% | 3,352,630 +513,802 | +18% | +$24M |
|
11
Adobe
ADBE
$151B
| $154M | 0.82% | 353,509 +48,902 | +16% | +$21.3M |
|
12
Johnson & Johnson
JNJ
$427B
| $151M | 0.81% | 1,074,175 -89,021 | -8% | -$12.5M |
|
13
Chevron
CVX
$324B
| $142M | 0.76% | 1,587,330 +196,473 | +14% | +$17.5M |
|
14
PayPal
PYPL
$67.1B
| $141M | 0.75% | 806,442 +116,396 | +17% | +$20.3M |
|
15
Procter & Gamble
PG
$368B
| $140M | 0.75% | 1,172,514 -61,038 | -5% | -$7.3M |
|
16
Netflix
NFLX
$513B
| $139M | 0.74% | 304,537 +41,917 | +16% | +$19.1M |
|
17
McDonald's
MCD
$224B
| $137M | 0.73% | 744,059 +25,737 | +4% | +$4.75M |
|
18
Exxon Mobil
XOM
$487B
| $137M | 0.73% | 3,069,135 +644,136 | +27% | +$28.8M |
|
19
Automatic Data Processing
ADP
$123B
| $132M | 0.7% | 883,565 +42,909 | +5% | +$6.39M |
|
20
3M
MMM
$82.8B
| $131M | 0.7% | 837,973 +47,271 | +6% | +$7.37M |
|
21
Cintas
CTAS
$84.6B
| $125M | 0.67% | 470,189 +46,538 | +11% | +$12.4M |
|
22
Caterpillar
CAT
$196B
| $124M | 0.66% | 982,596 +42,342 | +5% | +$5.36M |
|
23
Lowe's Companies
LOW
$145B
| $123M | 0.66% | 913,270 -16,924 | -2% | -$2.29M |
|
24
Comcast
CMCSA
$125B
| $123M | 0.66% | 3,163,518 +418,204 | +15% | +$16.3M |
|
25
Walmart
WMT
$774B
| $122M | 0.65% | 1,019,608 -179,556 | -15% | -$21.5M |
|