ProShare Advisors Portfolio holdings
AUM
$50.1B
This Quarter Return
-4.84%
1 Year Return
+23.39%
3 Year Return
+95.6%
5 Year Return
+167.57%
10 Year Return
+417.51%
AUM
$46.6B
AUM Growth
+$46.6B
(-8.6%)
Cap. Flow
-$898M
Cap. Flow
% of AUM
-1.93%
Top 10 Holdings %
Top 10 Hldgs %
31.78%
Holding
2,365
New
27
Increased
299
Reduced
1,868
Closed
169
Top Buys
| 1 |
Brown & Brown
BRO
|
$173M |
| 2 |
Church & Dwight Co
CHD
|
$150M |
| 3 |
Advanced Micro Devices
AMD
|
$72.3M |
| 4 |
AstraZeneca
AZN
|
$58.8M |
| 5 |
Old Dominion Freight Line
ODFL
|
$54.6M |
Top Sells
| 1 |
Apple
AAPL
|
$176M |
| 2 |
Microsoft
MSFT
|
$139M |
| 3 |
AT&T
T
|
$137M |
| 4 |
XLNX
Xilinx Inc
XLNX
|
$110M |
| 5 |
Amazon
AMZN
|
$91.6M |
Sector Composition
| 1 | Technology | 31.53% |
| 2 | Consumer Discretionary | 13.24% |
| 3 | Communication Services | 9.89% |
| 4 | Healthcare | 9.39% |
| 5 | Consumer Staples | 8.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $3.47B | 7.45% | 19,857,310 -1,009,257 | -5% | -$176M |
|
|
2
Microsoft
MSFT
$3.77T
| $2.88B | 6.18% | 9,330,501 -451,081 | -5% | -$139M |
|
|
3
Amazon
AMZN
$2.44T
| $2.02B | 4.33% | 618,838 -28,107 | -4% | -$91.6M |
|
4
Tesla
TSLA
$1.08T
| $1.25B | 2.69% | 1,162,306 -6,940 | -0.6% | -$7.48M |
|
5
NVIDIA
NVDA
$4.24T
| $1.17B | 2.52% | 4,302,507 -318,969 | -7% | -$87M |
|
6
Alphabet (Google) Class C
GOOG
$2.58T
| $1.04B | 2.24% | 373,437 -19,534 | -5% | -$54.6M |
|
|
7
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.02B | 2.18% | 365,587 -16,757 | -4% | -$46.6M |
|
8
Meta Platforms (Facebook)
META
$1.86T
| $870M | 1.87% | 3,914,697 -272,103 | -6% | -$60.5M |
|
9
PepsiCo
PEP
$204B
| $565M | 1.21% | 3,374,608 -109,810 | -3% | -$18.4M |
|
10
Broadcom
AVGO
$1.4T
| $511M | 1.1% | 810,884 -59,630 | -7% | -$37.5M |
|
11
Costco
COST
$418B
| $459M | 0.99% | 797,097 -22,615 | -3% | -$13M |
|
12
Cisco
CSCO
$274B
| $443M | 0.95% | 7,946,518 -459,586 | -5% | -$25.6M |
|
13
Intel
INTC
$107B
| $410M | 0.88% | 8,280,883 -495,387 | -6% | -$24.6M |
|
14
Adobe
ADBE
$151B
| $398M | 0.86% | 874,109 -45,300 | -5% | -$20.6M |
|
15
Comcast
CMCSA
$125B
| $380M | 0.82% | 8,117,166 -358,990 | -4% | -$16.8M |
|
|
16
Advanced Micro Devices
AMD
$264B
| $351M | 0.75% | 3,206,118 +661,211 | +26% | +$72.3M |
|
17
Qualcomm
QCOM
$173B
| $343M | 0.74% | 2,242,192 -137,315 | -6% | -$21M |
|
18
Automatic Data Processing
ADP
$123B
| $336M | 0.72% | 1,477,501 +5,043 | +0.3% | +$1.15M |
|
19
Texas Instruments
TXN
$184B
| $336M | 0.72% | 1,829,061 -118,672 | -6% | -$21.8M |
|
20
Chevron
CVX
$324B
| $323M | 0.69% | 1,981,662 -191,924 | -9% | -$31.3M |
|
21
Johnson & Johnson
JNJ
$427B
| $310M | 0.67% | 1,747,245 +24,086 | +1% | +$4.27M |
|
22
Amgen
AMGN
$155B
| $305M | 0.66% | 1,261,322 -97,567 | -7% | -$23.6M |
|
23
Netflix
NFLX
$513B
| $300M | 0.64% | 799,722 -24,989 | -3% | -$9.36M |
|
24
Honeywell
HON
$139B
| $281M | 0.6% | 1,444,459 -62,732 | -4% | -$12.2M |
|
25
Exxon Mobil
XOM
$487B
| $281M | 0.6% | 3,401,807 -348,340 | -9% | -$28.8M |
|