ProShare Advisors Portfolio holdings
AUM
$50.1B
This Quarter Return
-4.19%
1 Year Return
+23.39%
3 Year Return
+95.6%
5 Year Return
+167.57%
10 Year Return
+417.51%
AUM
$26.1B
AUM Growth
+$26.1B
(-14%)
Cap. Flow
-$1.12B
Cap. Flow
% of AUM
-4.29%
Top 10 Holdings %
Top 10 Hldgs %
22.95%
Holding
1,846
New
57
Increased
391
Reduced
1,301
Closed
96
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$364M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$364M |
| 3 |
Tesla
TSLA
|
$310M |
| 4 |
Target
TGT
|
$45.8M |
| 5 |
Nucor
NUE
|
$30.3M |
Top Sells
| 1 |
Apple
AAPL
|
$322M |
| 2 |
Microsoft
MSFT
|
$246M |
| 3 |
Amazon
AMZN
|
$190M |
| 4 |
NVIDIA
NVDA
|
$64.5M |
| 5 |
Meta Platforms (Facebook)
META
|
$63.1M |
Sector Composition
| 1 | Technology | 23.74% |
| 2 | Consumer Staples | 11.8% |
| 3 | Consumer Discretionary | 11.57% |
| 4 | Industrials | 10.83% |
| 5 | Healthcare | 10.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $1.51B | 5.78% | 10,899,142 -2,330,561 | -18% | -$322M |
|
|
2
Microsoft
MSFT
$3.77T
| $1.21B | 4.65% | 5,207,175 -1,055,095 | -17% | -$246M |
|
|
3
Amazon
AMZN
$2.44T
| $761M | 2.92% | 6,734,996 -1,682,992 | -20% | -$190M |
|
|
4
Tesla
TSLA
$1.08T
| $517M | 1.98% | 1,949,802 +1,169,594 | +150% | +$310M |
|
|
5
Alphabet (Google) Class C
GOOG
$2.58T
| $388M | 1.49% | 4,037,321 +3,788,920 | +1,525% | +$364M |
|
|
6
Alphabet (Google) Class A
GOOGL
$2.57T
| $388M | 1.49% | 4,055,437 +3,809,951 | +1,552% | +$364M |
|
7
PepsiCo
PEP
$204B
| $374M | 1.44% | 2,290,752 -324,255 | -12% | -$52.9M |
|
|
8
Meta Platforms (Facebook)
META
$1.86T
| $289M | 1.11% | 2,130,970 -464,840 | -18% | -$63.1M |
|
|
9
NVIDIA
NVDA
$4.24T
| $287M | 1.1% | 2,365,672 -531,306 | -18% | -$64.5M |
|
10
Automatic Data Processing
ADP
$123B
| $258M | 0.99% | 1,141,356 -113,836 | -9% | -$25.7M |
|
11
Johnson & Johnson
JNJ
$427B
| $236M | 0.91% | 1,446,215 -40,329 | -3% | -$6.59M |
|
12
Exxon Mobil
XOM
$487B
| $229M | 0.88% | 2,618,879 -219,929 | -8% | -$19.2M |
|
13
Chevron
CVX
$324B
| $225M | 0.86% | 1,568,849 -1,150 | -0.1% | -$165K |
|
14
Costco
COST
$418B
| $206M | 0.79% | 437,111 -93,317 | -18% | -$44.1M |
|
15
McDonald's
MCD
$224B
| $199M | 0.76% | 861,761 -56,403 | -6% | -$13M |
|
16
Walmart
WMT
$774B
| $198M | 0.76% | 1,523,098 +114,873 | +8% | +$14.9M |
|
17
Procter & Gamble
PG
$368B
| $197M | 0.76% | 1,561,903 +34,459 | +2% | +$4.35M |
|
18
Broadcom
AVGO
$1.4T
| $197M | 0.75% | 442,890 -99,621 | -18% | -$44.2M |
|
19
Albemarle
ALB
$9.99B
| $196M | 0.75% | 739,947 -117,247 | -14% | -$31M |
|
20
Cintas
CTAS
$84.6B
| $195M | 0.75% | 502,447 -30,226 | -6% | -$11.7M |
|
21
Cardinal Health
CAH
$35.5B
| $187M | 0.72% | 2,807,641 +73,877 | +3% | +$4.93M |
|
22
IBM
IBM
$227B
| $183M | 0.7% | 1,538,258 +11,275 | +0.7% | +$1.34M |
|
23
Caterpillar
CAT
$196B
| $180M | 0.69% | 1,096,560 +105,271 | +11% | +$17.3M |
|
24
Coca-Cola
KO
$297B
| $180M | 0.69% | 3,209,441 -39,417 | -1% | -$2.21M |
|
25
Archer Daniels Midland
ADM
$30.1B
| $180M | 0.69% | 2,231,900 +331,490 | +17% | +$26.7M |
|