ProShare Advisors Portfolio holdings
AUM
$50.1B
This Quarter Return
-0.01%
1 Year Return
+23.39%
3 Year Return
+95.6%
5 Year Return
+167.57%
10 Year Return
+417.51%
AUM
$35.6B
AUM Growth
+$35.6B
(+4%)
Cap. Flow
+$2.1B
Cap. Flow
% of AUM
5.91%
Top 10 Holdings %
Top 10 Hldgs %
28.03%
Holding
2,407
New
40
Increased
606
Reduced
1,354
Closed
406
Top Buys
| 1 |
NVIDIA
NVDA
|
$541M |
| 2 |
Apple
AAPL
|
$165M |
| 3 |
Microsoft
MSFT
|
$154M |
| 4 |
Honeywell
HON
|
$150M |
| 5 |
Tesla
TSLA
|
$98.6M |
Top Sells
| 1 |
GE Aerospace
GE
|
$118M |
| 2 |
ALXN
Alexion Pharmaceuticals Inc
ALXN
|
$53.3M |
| 3 |
STMP
Stamps.com, Inc.
STMP
|
$44M |
| 4 |
MXIM
Maxim Integrated Products
MXIM
|
$34.8M |
| 5 |
Magnite
MGNI
|
$33.6M |
Sector Composition
| 1 | Technology | 27.11% |
| 2 | Consumer Discretionary | 14.43% |
| 3 | Communication Services | 10.72% |
| 4 | Healthcare | 9.96% |
| 5 | Financials | 9.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $2.08B | 5.85% | 14,712,145 +1,165,189 | +9% | +$165M |
|
|
2
Microsoft
MSFT
$3.77T
| $1.94B | 5.44% | 6,868,441 +547,287 | +9% | +$154M |
|
3
Amazon
AMZN
$2.44T
| $1.59B | 4.46% | 482,978 +26,377 | +6% | +$86.6M |
|
|
4
Tesla
TSLA
$1.08T
| $753M | 2.12% | 971,135 +127,161 | +15% | +$98.6M |
|
5
Alphabet (Google) Class C
GOOG
$2.58T
| $736M | 2.07% | 275,975 +21,696 | +9% | +$57.8M |
|
6
Meta Platforms (Facebook)
META
$1.86T
| $719M | 2.02% | 2,119,095 +177,691 | +9% | +$60.3M |
|
|
7
Alphabet (Google) Class A
GOOGL
$2.57T
| $715M | 2.01% | 267,479 +23,927 | +10% | +$64M |
|
|
8
NVIDIA
NVDA
$4.24T
| $701M | 1.97% | 3,383,878 +2,612,360 | +339% | +$541M |
|
9
PepsiCo
PEP
$204B
| $383M | 1.08% | 2,544,389 +160,491 | +7% | +$24.1M |
|
10
PayPal
PYPL
$67.1B
| $364M | 1.02% | 1,399,798 +130,792 | +10% | +$34M |
|
11
Adobe
ADBE
$151B
| $342M | 0.96% | 594,760 +51,800 | +10% | +$29.8M |
|
12
Netflix
NFLX
$513B
| $322M | 0.9% | 526,917 +44,958 | +9% | +$27.4M |
|
13
Comcast
CMCSA
$125B
| $306M | 0.86% | 5,463,818 +518,984 | +10% | +$29M |
|
14
Intel
INTC
$107B
| $303M | 0.85% | 5,689,699 +459,203 | +9% | +$24.5M |
|
15
Cisco
CSCO
$274B
| $298M | 0.84% | 5,469,340 +467,773 | +9% | +$25.5M |
|
16
Broadcom
AVGO
$1.4T
| $272M | 0.76% | 561,406 +50,467 | +10% | +$24.5M |
|
17
Texas Instruments
TXN
$184B
| $242M | 0.68% | 1,259,271 +104,671 | +9% | +$20.1M |
|
18
Automatic Data Processing
ADP
$123B
| $241M | 0.68% | 1,206,220 +60,096 | +5% | +$12M |
|
19
Johnson & Johnson
JNJ
$427B
| $239M | 0.67% | 1,476,979 +14,065 | +1% | +$2.27M |
|
20
Costco
COST
$418B
| $236M | 0.66% | 525,594 +50,477 | +11% | +$22.7M |
|
21
Procter & Gamble
PG
$368B
| $221M | 0.62% | 1,578,285 +40,525 | +3% | +$5.67M |
|
22
Chevron
CVX
$324B
| $219M | 0.62% | 2,161,660 +93,119 | +5% | +$9.45M |
|
23
Exxon Mobil
XOM
$487B
| $217M | 0.61% | 3,681,893 +44,501 | +1% | +$2.62M |
|
|
24
Honeywell
HON
$139B
| $214M | 0.6% | 1,009,146 +707,429 | +234% | +$150M |
|
25
McDonald's
MCD
$224B
| $214M | 0.6% | 887,840 +17,688 | +2% | +$4.26M |
|