ProShare Advisors Portfolio holdings
AUM
$50.1B
This Quarter Return
+8.87%
1 Year Return
+23.39%
3 Year Return
+95.6%
5 Year Return
+167.57%
10 Year Return
+417.51%
AUM
$34.2B
AUM Growth
+$34.2B
(+7.6%)
Cap. Flow
+$55.1M
Cap. Flow
% of AUM
0.16%
Top 10 Holdings %
Top 10 Hldgs %
26.19%
Holding
2,465
New
208
Increased
1,204
Reduced
954
Closed
98
Top Buys
| 1 |
Sherwin-Williams
SHW
|
$96.5M |
| 2 |
CSX Corp
CSX
|
$50.4M |
| 3 |
Johnson & Johnson
JNJ
|
$31.4M |
| 4 |
PetMed Express
PETS
|
$29.8M |
| 5 |
Albemarle
ALB
|
$29M |
Top Sells
| 1 |
Amazon
AMZN
|
$160M |
| 2 |
Apple
AAPL
|
$103M |
| 3 |
Microsoft
MSFT
|
$80.4M |
| 4 |
GRUB
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
|
$60.1M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$41.6M |
Sector Composition
| 1 | Technology | 25.69% |
| 2 | Consumer Discretionary | 14.5% |
| 3 | Communication Services | 10.43% |
| 4 | Healthcare | 10.27% |
| 5 | Financials | 9.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $1.86B | 5.42% | 13,546,956 -748,884 | -5% | -$103M |
|
|
2
Microsoft
MSFT
$3.77T
| $1.71B | 5.01% | 6,321,154 -296,746 | -4% | -$80.4M |
|
|
3
Amazon
AMZN
$2.44T
| $1.57B | 4.59% | 456,601 -46,552 | -9% | -$160M |
|
4
Meta Platforms (Facebook)
META
$1.86T
| $675M | 1.97% | 1,941,404 -103,223 | -5% | -$35.9M |
|
|
5
Alphabet (Google) Class C
GOOG
$2.58T
| $637M | 1.86% | 254,279 -16,597 | -6% | -$41.6M |
|
6
NVIDIA
NVDA
$4.24T
| $617M | 1.8% | 771,518 -26,229 | -3% | -$21M |
|
|
7
Alphabet (Google) Class A
GOOGL
$2.57T
| $595M | 1.74% | 243,552 -11,765 | -5% | -$28.7M |
|
8
Tesla
TSLA
$1.08T
| $574M | 1.68% | 843,974 -52,605 | -6% | -$35.8M |
|
9
PayPal
PYPL
$67.1B
| $370M | 1.08% | 1,269,006 -75,739 | -6% | -$22.1M |
|
10
PepsiCo
PEP
$204B
| $353M | 1.03% | 2,383,898 -7,134 | -0.3% | -$1.06M |
|
11
Adobe
ADBE
$151B
| $318M | 0.93% | 542,960 -29,957 | -5% | -$17.5M |
|
12
Intel
INTC
$107B
| $294M | 0.86% | 5,230,496 -211,522 | -4% | -$11.9M |
|
13
Comcast
CMCSA
$125B
| $282M | 0.82% | 4,944,834 -304,988 | -6% | -$17.4M |
|
14
Cisco
CSCO
$274B
| $265M | 0.77% | 5,001,567 -275,546 | -5% | -$14.6M |
|
15
Netflix
NFLX
$513B
| $255M | 0.74% | 481,959 -28,120 | -6% | -$14.9M |
|
16
Broadcom
AVGO
$1.4T
| $244M | 0.71% | 510,939 -17,823 | -3% | -$8.5M |
|
|
17
Johnson & Johnson
JNJ
$427B
| $241M | 0.7% | 1,462,914 +190,872 | +15% | +$31.4M |
|
18
Exxon Mobil
XOM
$487B
| $229M | 0.67% | 3,637,392 +176,736 | +5% | +$11.1M |
|
19
Automatic Data Processing
ADP
$123B
| $228M | 0.67% | 1,146,124 -56,210 | -5% | -$11.2M |
|
20
Texas Instruments
TXN
$184B
| $222M | 0.65% | 1,154,600 -38,363 | -3% | -$7.38M |
|
21
Amgen
AMGN
$155B
| $222M | 0.65% | 908,757 -12,138 | -1% | -$2.96M |
|
22
Chevron
CVX
$324B
| $217M | 0.63% | 2,068,541 +166,729 | +9% | +$17.5M |
|
23
Procter & Gamble
PG
$368B
| $207M | 0.61% | 1,537,760 +150,647 | +11% | +$20.3M |
|
24
Qualcomm
QCOM
$173B
| $204M | 0.6% | 1,429,023 -58,020 | -4% | -$8.29M |
|
25
McDonald's
MCD
$224B
| $201M | 0.59% | 870,152 +52,646 | +6% | +$12.2M |
|