ProShare Advisors Portfolio holdings
AUM
$50.1B
This Quarter Return
+6.77%
1 Year Return
+23.39%
3 Year Return
+95.6%
5 Year Return
+167.57%
10 Year Return
+417.51%
AUM
$31.8B
AUM Growth
+$31.8B
(+18%)
Cap. Flow
+$3.45B
Cap. Flow
% of AUM
10.86%
Top 10 Holdings %
Top 10 Hldgs %
25.98%
Holding
2,274
New
181
Increased
1,795
Reduced
280
Closed
17
Top Buys
| 1 |
Amazon
AMZN
|
$282M |
| 2 |
Apple
AAPL
|
$247M |
| 3 |
Microsoft
MSFT
|
$234M |
| 4 |
IBM
IBM
|
$132M |
| 5 |
Tesla
TSLA
|
$109M |
Top Sells
| 1 |
RTX Corp
RTX
|
$125M |
| 2 |
Carrier Global
CARR
|
$123M |
| 3 |
Otis Worldwide
OTIS
|
$110M |
| 4 |
Albemarle
ALB
|
$59.7M |
| 5 |
Exxon Mobil
XOM
|
$34M |
Sector Composition
| 1 | Technology | 25.63% |
| 2 | Consumer Discretionary | 15.64% |
| 3 | Communication Services | 10.33% |
| 4 | Financials | 9.6% |
| 5 | Healthcare | 9.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $1.75B | 5.49% | 14,295,840 +2,022,242 | +16% | +$247M |
|
|
2
Microsoft
MSFT
$3.77T
| $1.56B | 4.91% | 6,617,900 +993,675 | +18% | +$234M |
|
|
3
Amazon
AMZN
$2.44T
| $1.56B | 4.9% | 503,153 +91,034 | +22% | +$282M |
|
4
Meta Platforms (Facebook)
META
$1.86T
| $602M | 1.89% | 2,044,627 +309,340 | +18% | +$91.1M |
|
|
5
Tesla
TSLA
$1.08T
| $599M | 1.88% | 896,579 +163,762 | +22% | +$109M |
|
6
Alphabet (Google) Class C
GOOG
$2.58T
| $560M | 1.76% | 270,876 +39,947 | +17% | +$82.6M |
|
|
7
Alphabet (Google) Class A
GOOGL
$2.57T
| $527M | 1.66% | 255,317 +38,542 | +18% | +$79.5M |
|
8
NVIDIA
NVDA
$4.24T
| $426M | 1.34% | 797,747 +132,523 | +20% | +$70.8M |
|
9
Intel
INTC
$107B
| $348M | 1.1% | 5,442,018 +879,536 | +19% | +$56.3M |
|
10
PepsiCo
PEP
$204B
| $338M | 1.06% | 2,391,032 +335,643 | +16% | +$47.5M |
|
11
PayPal
PYPL
$67.1B
| $327M | 1.03% | 1,344,745 +221,151 | +20% | +$53.7M |
|
12
Comcast
CMCSA
$125B
| $284M | 0.89% | 5,249,822 +852,372 | +19% | +$46.1M |
|
13
Cisco
CSCO
$274B
| $273M | 0.86% | 5,277,113 +813,388 | +18% | +$42.1M |
|
14
Adobe
ADBE
$151B
| $272M | 0.86% | 572,917 +90,576 | +19% | +$43.1M |
|
15
Netflix
NFLX
$513B
| $266M | 0.84% | 510,079 +84,575 | +20% | +$44.1M |
|
16
Broadcom
AVGO
$1.4T
| $245M | 0.77% | 528,762 +92,577 | +21% | +$42.9M |
|
17
Amgen
AMGN
$155B
| $229M | 0.72% | 920,895 +141,186 | +18% | +$35.1M |
|
18
Automatic Data Processing
ADP
$123B
| $227M | 0.71% | 1,202,334 +94,445 | +9% | +$17.8M |
|
19
Texas Instruments
TXN
$184B
| $225M | 0.71% | 1,192,963 +202,277 | +20% | +$38.2M |
|
20
Johnson & Johnson
JNJ
$427B
| $209M | 0.66% | 1,272,042 +39,311 | +3% | +$6.46M |
|
21
Chevron
CVX
$324B
| $199M | 0.63% | 1,901,812 -144,349 | -7% | -$15.1M |
|
22
Qualcomm
QCOM
$173B
| $197M | 0.62% | 1,487,043 +251,300 | +20% | +$33.3M |
|
23
Caterpillar
CAT
$196B
| $195M | 0.61% | 842,299 +20,844 | +3% | +$4.83M |
|
|
WBA
24
DELISTED
Walgreens Boots Alliance
WBA
| $195M | 0.61% | 3,549,284 -125,265 | -3% | -$6.88M |
|
|
25
Exxon Mobil
XOM
$487B
| $193M | 0.61% | 3,460,656 -608,378 | -15% | -$34M |
|