ProShare Advisors Portfolio holdings
AUM
$50.1B
This Quarter Return
-14.68%
1 Year Return
+23.39%
3 Year Return
+95.6%
5 Year Return
+167.57%
10 Year Return
+417.51%
AUM
$30.2B
AUM Growth
+$30.2B
(-35%)
Cap. Flow
-$6.86B
Cap. Flow
% of AUM
-22.74%
Top 10 Holdings %
Top 10 Hldgs %
24.78%
Holding
2,287
New
91
Increased
147
Reduced
1,549
Closed
498
Top Buys
| 1 |
Amazon
AMZN
|
$828M |
| 2 |
Fortinet
FTNT
|
$38M |
| 3 |
Pentair
PNR
|
$35.1M |
| 4 |
VF Corp
VFC
|
$33.6M |
| 5 |
Expeditors International
EXPD
|
$33.3M |
Top Sells
| 1 |
Apple
AAPL
|
$906M |
| 2 |
Microsoft
MSFT
|
$788M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$274M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$262M |
| 5 |
Tesla
TSLA
|
$257M |
Sector Composition
| 1 | Technology | 26.17% |
| 2 | Consumer Discretionary | 11.57% |
| 3 | Consumer Staples | 11.2% |
| 4 | Healthcare | 10.35% |
| 5 | Industrials | 9.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $1.81B | 6% | 13,229,703 -6,627,607 | -33% | -$906M |
|
|
2
Microsoft
MSFT
$3.77T
| $1.61B | 5.33% | 6,262,270 -3,068,231 | -33% | -$788M |
|
|
3
Amazon
AMZN
$2.44T
| $894M | 2.97% | 8,417,988 +7,799,150 | +1,260% | +$828M |
|
|
4
Alphabet (Google) Class C
GOOG
$2.58T
| $543M | 1.8% | 248,401 -125,036 | -33% | -$274M |
|
|
5
Alphabet (Google) Class A
GOOGL
$2.57T
| $535M | 1.77% | 245,486 -120,101 | -33% | -$262M |
|
|
6
Tesla
TSLA
$1.08T
| $525M | 1.74% | 780,208 -382,098 | -33% | -$257M |
|
7
NVIDIA
NVDA
$4.24T
| $439M | 1.46% | 2,896,978 -1,405,529 | -33% | -$213M |
|
8
PepsiCo
PEP
$204B
| $436M | 1.45% | 2,615,007 -759,601 | -23% | -$127M |
|
9
Meta Platforms (Facebook)
META
$1.86T
| $419M | 1.39% | 2,595,810 -1,318,887 | -34% | -$213M |
|
10
Johnson & Johnson
JNJ
$427B
| $264M | 0.88% | 1,486,544 -260,701 | -15% | -$46.3M |
|
11
Automatic Data Processing
ADP
$123B
| $264M | 0.87% | 1,255,192 -222,309 | -15% | -$46.7M |
|
12
Broadcom
AVGO
$1.4T
| $264M | 0.87% | 542,511 -268,373 | -33% | -$130M |
|
13
Costco
COST
$418B
| $254M | 0.84% | 530,428 -266,669 | -33% | -$128M |
|
14
Exxon Mobil
XOM
$487B
| $243M | 0.81% | 2,838,808 -562,999 | -17% | -$48.2M |
|
15
Chevron
CVX
$324B
| $227M | 0.75% | 1,569,999 -411,663 | -21% | -$59.6M |
|
16
McDonald's
MCD
$224B
| $227M | 0.75% | 918,164 -54,168 | -6% | -$13.4M |
|
17
Cisco
CSCO
$274B
| $226M | 0.75% | 5,302,907 -2,643,611 | -33% | -$113M |
|
18
Procter & Gamble
PG
$368B
| $220M | 0.73% | 1,527,444 -127,525 | -8% | -$18.3M |
|
19
IBM
IBM
$227B
| $216M | 0.72% | 1,526,983 -130,674 | -8% | -$18.4M |
|
20
Adobe
ADBE
$151B
| $214M | 0.71% | 584,343 -289,766 | -33% | -$106M |
|
21
Intel
INTC
$107B
| $210M | 0.7% | 5,612,776 -2,668,107 | -32% | -$99.8M |
|
22
Comcast
CMCSA
$125B
| $210M | 0.7% | 5,344,072 -2,773,094 | -34% | -$109M |
|
23
AbbVie
ABBV
$372B
| $207M | 0.69% | 1,352,532 -207,457 | -13% | -$31.8M |
|
24
Coca-Cola
KO
$297B
| $204M | 0.68% | 3,248,858 -311,789 | -9% | -$19.6M |
|
25
Cintas
CTAS
$84.6B
| $199M | 0.66% | 532,673 -53,426 | -9% | -$20M |
|