ProShare Advisors Portfolio holdings
AUM
$50.1B
This Quarter Return
+11.05%
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
(+16%)
Cap. Flow
+$2.48B
Cap. Flow
% of AUM
11.45%
Top 10 Holdings %
Top 10 Hldgs %
27.21%
Holding
1,722
New
54
Increased
689
Reduced
895
Closed
83
Top Buys
| 1 |
Apple
AAPL
|
$1.08B |
| 2 |
Tesla
TSLA
|
$234M |
| 3 |
Amazon
AMZN
|
$197M |
| 4 |
Microsoft
MSFT
|
$139M |
| 5 |
Meta Platforms (Facebook)
META
|
$60.6M |
Top Sells
| 1 |
Ross Stores
ROST
|
$85M |
| 2 |
Carrier Global
CARR
|
$45.8M |
| 3 |
Lowe's Companies
LOW
|
$30.1M |
| 4 |
Cintas
CTAS
|
$26.4M |
| 5 |
Stanley Black & Decker
SWK
|
$21.7M |
Sector Composition
| 1 | Technology | 24.89% |
| 2 | Consumer Discretionary | 14.69% |
| 3 | Industrials | 10.98% |
| 4 | Communication Services | 9.81% |
| 5 | Healthcare | 9.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $1.4B | 6.49% | 12,123,798 +9,286,884 | +327% | +$1.08B |
|
|
2
Microsoft
MSFT
$3.77T
| $1.16B | 5.37% | 5,527,765 +661,676 | +14% | +$139M |
|
|
3
Amazon
AMZN
$2.44T
| $1.15B | 5.32% | 365,817 +62,505 | +21% | +$197M |
|
|
4
Meta Platforms (Facebook)
META
$1.86T
| $445M | 2.06% | 1,699,173 +231,262 | +16% | +$60.6M |
|
5
Alphabet (Google) Class A
GOOGL
$2.57T
| $346M | 1.6% | 236,316 +33,526 | +17% | +$49.1M |
|
|
6
Alphabet (Google) Class C
GOOG
$2.58T
| $337M | 1.56% | 229,143 +31,124 | +16% | +$45.7M |
|
7
NVIDIA
NVDA
$4.24T
| $302M | 1.4% | 558,537 +78,544 | +16% | +$42.5M |
|
|
8
Tesla
TSLA
$1.08T
| $280M | 1.29% | 652,067 +545,071 | +509% | +$234M |
|
9
PepsiCo
PEP
$204B
| $251M | 1.16% | 1,812,264 +251,784 | +16% | +$34.9M |
|
10
Intel
INTC
$107B
| $208M | 0.96% | 4,024,582 +487,349 | +14% | +$25.2M |
|
11
Adobe
ADBE
$151B
| $202M | 0.93% | 410,944 +57,435 | +16% | +$28.2M |
|
12
PayPal
PYPL
$67.1B
| $188M | 0.87% | 953,381 +146,939 | +18% | +$29M |
|
13
Netflix
NFLX
$513B
| $180M | 0.83% | 360,559 +56,022 | +18% | +$28M |
|
14
Amgen
AMGN
$155B
| $177M | 0.82% | 697,193 +234,897 | +51% | +$59.7M |
|
15
Comcast
CMCSA
$125B
| $173M | 0.8% | 3,733,181 +569,663 | +18% | +$26.4M |
|
16
Johnson & Johnson
JNJ
$427B
| $170M | 0.79% | 1,142,928 +68,753 | +6% | +$10.2M |
|
17
Procter & Gamble
PG
$368B
| $167M | 0.77% | 1,198,472 +25,958 | +2% | +$3.61M |
|
18
McDonald's
MCD
$224B
| $158M | 0.73% | 720,176 -23,883 | -3% | -$5.24M |
|
19
Cisco
CSCO
$274B
| $151M | 0.7% | 3,837,309 +484,679 | +14% | +$19.1M |
|
20
Walmart
WMT
$774B
| $147M | 0.68% | 1,054,211 +34,603 | +3% | +$4.84M |
|
21
Automatic Data Processing
ADP
$123B
| $140M | 0.65% | 1,004,469 +120,904 | +14% | +$16.9M |
|
22
Caterpillar
CAT
$196B
| $135M | 0.62% | 902,478 -80,118 | -8% | -$11.9M |
|
23
Broadcom
AVGO
$1.4T
| $133M | 0.61% | 364,122 +51,198 | +16% | +$18.7M |
|
24
3M
MMM
$82.8B
| $131M | 0.6% | 815,522 -22,451 | -3% | -$3.6M |
|
|
25
Cintas
CTAS
$84.6B
| $130M | 0.6% | 390,969 -79,220 | -17% | -$26.4M |
|