ProShare Advisors Portfolio holdings
AUM
$50.1B
This Quarter Return
+12.29%
1 Year Return
+23.39%
3 Year Return
+95.6%
5 Year Return
+167.57%
10 Year Return
+417.51%
AUM
$51B
AUM Growth
+$51B
(+43%)
Cap. Flow
+$11.9B
Cap. Flow
% of AUM
23.45%
Top 10 Holdings %
Top 10 Hldgs %
32.55%
Holding
2,383
New
382
Increased
1,743
Reduced
213
Closed
45
Top Buys
| 1 |
Apple
AAPL
|
$1.09B |
| 2 |
Microsoft
MSFT
|
$980M |
| 3 |
Meta Platforms (Facebook)
META
|
$695M |
| 4 |
Amazon
AMZN
|
$547M |
| 5 |
NVIDIA
NVDA
|
$364M |
Top Sells
| 1 |
Leggett & Platt
LEG
|
$120M |
| 2 |
CDW
CDW
|
$27.1M |
| 3 |
CERN
Cerner Corp
CERN
|
$26.6M |
| 4 |
PBCT
People's United Financial Inc
PBCT
|
$25.8M |
| 5 |
Factset
FDS
|
$25M |
Sector Composition
| 1 | Technology | 33% |
| 2 | Consumer Discretionary | 13.39% |
| 3 | Communication Services | 11.47% |
| 4 | Healthcare | 9.06% |
| 5 | Consumer Staples | 8.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $3.71B | 7.27% | 20,866,567 +6,154,422 | +42% | +$1.09B |
|
|
2
Microsoft
MSFT
$3.77T
| $3.29B | 6.46% | 9,781,582 +2,913,141 | +42% | +$980M |
|
|
3
Amazon
AMZN
$2.44T
| $2.16B | 4.23% | 646,945 +163,967 | +34% | +$547M |
|
|
4
Meta Platforms (Facebook)
META
$1.86T
| $1.41B | 2.76% | 4,186,800 +2,067,705 | +98% | +$695M |
|
|
5
NVIDIA
NVDA
$4.24T
| $1.36B | 2.67% | 4,621,476 +1,237,598 | +37% | +$364M |
|
6
Tesla
TSLA
$1.08T
| $1.24B | 2.42% | 1,169,246 +198,111 | +20% | +$209M |
|
7
Alphabet (Google) Class C
GOOG
$2.58T
| $1.14B | 2.23% | 392,971 +116,996 | +42% | +$339M |
|
|
8
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.11B | 2.17% | 382,344 +114,865 | +43% | +$333M |
|
9
PepsiCo
PEP
$204B
| $605M | 1.19% | 3,484,418 +940,029 | +37% | +$163M |
|
10
Broadcom
AVGO
$1.4T
| $579M | 1.14% | 870,514 +309,108 | +55% | +$206M |
|
11
Cisco
CSCO
$274B
| $533M | 1.05% | 8,406,104 +2,936,764 | +54% | +$186M |
|
12
Adobe
ADBE
$151B
| $521M | 1.02% | 919,409 +324,649 | +55% | +$184M |
|
13
Netflix
NFLX
$513B
| $497M | 0.98% | 824,711 +297,794 | +57% | +$179M |
|
14
Costco
COST
$418B
| $465M | 0.91% | 819,712 +294,118 | +56% | +$167M |
|
15
Intel
INTC
$107B
| $452M | 0.89% | 8,776,270 +3,086,571 | +54% | +$159M |
|
16
Qualcomm
QCOM
$173B
| $435M | 0.85% | 2,379,507 +821,966 | +53% | +$150M |
|
17
Comcast
CMCSA
$125B
| $427M | 0.84% | 8,476,156 +3,012,338 | +55% | +$152M |
|
18
PayPal
PYPL
$67.1B
| $411M | 0.81% | 2,181,467 +781,669 | +56% | +$147M |
|
19
Texas Instruments
TXN
$184B
| $367M | 0.72% | 1,947,733 +688,462 | +55% | +$130M |
|
20
Advanced Micro Devices
AMD
$264B
| $366M | 0.72% | 2,544,907 +888,856 | +54% | +$128M |
|
21
Automatic Data Processing
ADP
$123B
| $363M | 0.71% | 1,472,458 +266,238 | +22% | +$65.6M |
|
22
Intuit
INTU
$186B
| $355M | 0.7% | 552,473 +206,183 | +60% | +$133M |
|
23
Honeywell
HON
$139B
| $314M | 0.62% | 1,507,191 +498,045 | +49% | +$104M |
|
24
Amgen
AMGN
$155B
| $306M | 0.6% | 1,358,889 +389,327 | +40% | +$87.6M |
|
25
Applied Materials
AMAT
$128B
| $298M | 0.59% | 1,896,037 +654,381 | +53% | +$103M |
|