ProShare Advisors Portfolio holdings
AUM
$50.1B
This Quarter Return
+9.51%
1 Year Return
+23.39%
3 Year Return
+95.6%
5 Year Return
+167.57%
10 Year Return
+417.51%
AUM
$28.5B
AUM Growth
+$28.5B
(+9.3%)
Cap. Flow
+$567M
Cap. Flow
% of AUM
1.99%
Top 10 Holdings %
Top 10 Hldgs %
19.66%
Holding
1,921
New
171
Increased
1,326
Reduced
352
Closed
71
Top Buys
| 1 |
Microsoft
MSFT
|
$111M |
| 2 |
VF Corp
VFC
|
$69M |
| 3 |
Amazon
AMZN
|
$60.3M |
| 4 |
Stanley Black & Decker
SWK
|
$58M |
| 5 |
West Pharmaceutical
WST
|
$42.9M |
Top Sells
| 1 |
Target
TGT
|
$158M |
| 2 |
Apple
AAPL
|
$118M |
| 3 |
Cardinal Health
CAH
|
$44.3M |
| 4 |
Fortinet
FTNT
|
$39.6M |
| 5 |
Exxon Mobil
XOM
|
$33.1M |
Sector Composition
| 1 | Technology | 21.73% |
| 2 | Industrials | 12.19% |
| 3 | Consumer Staples | 11.65% |
| 4 | Healthcare | 11.12% |
| 5 | Financials | 10.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.77T
| $1.36B | 4.78% | 5,671,652 +464,477 | +9% | +$111M |
|
|
2
Apple
AAPL
$3.45T
| $1.3B | 4.56% | 9,988,537 -910,605 | -8% | -$118M |
|
|
3
Amazon
AMZN
$2.44T
| $626M | 2.2% | 7,453,362 +718,366 | +11% | +$60.3M |
|
4
Alphabet (Google) Class A
GOOGL
$2.57T
| $395M | 1.39% | 4,477,601 +422,164 | +10% | +$37.2M |
|
|
5
Alphabet (Google) Class C
GOOG
$2.58T
| $387M | 1.36% | 4,366,170 +328,849 | +8% | +$29.2M |
|
6
PepsiCo
PEP
$204B
| $385M | 1.35% | 2,129,248 -161,504 | -7% | -$29.2M |
|
7
NVIDIA
NVDA
$4.24T
| $352M | 1.24% | 2,409,065 +43,393 | +2% | +$6.34M |
|
8
Tesla
TSLA
$1.08T
| $270M | 0.95% | 2,193,602 +243,800 | +13% | +$30M |
|
9
Johnson & Johnson
JNJ
$427B
| $264M | 0.93% | 1,494,063 +47,848 | +3% | +$8.45M |
|
10
Procter & Gamble
PG
$368B
| $262M | 0.92% | 1,730,226 +168,323 | +11% | +$25.5M |
|
11
Caterpillar
CAT
$196B
| $259M | 0.91% | 1,082,434 -14,126 | -1% | -$3.38M |
|
12
Chevron
CVX
$324B
| $259M | 0.91% | 1,440,284 -128,565 | -8% | -$23.1M |
|
|
13
Exxon Mobil
XOM
$487B
| $256M | 0.9% | 2,319,212 -299,667 | -11% | -$33.1M |
|
14
Automatic Data Processing
ADP
$123B
| $255M | 0.89% | 1,066,222 -75,134 | -7% | -$17.9M |
|
15
Meta Platforms (Facebook)
META
$1.86T
| $247M | 0.87% | 2,049,041 -81,929 | -4% | -$9.86M |
|
16
McDonald's
MCD
$224B
| $237M | 0.83% | 897,815 +36,054 | +4% | +$9.5M |
|
17
Broadcom
AVGO
$1.4T
| $224M | 0.79% | 400,175 -42,715 | -10% | -$23.9M |
|
18
Cintas
CTAS
$84.6B
| $222M | 0.78% | 492,071 -10,376 | -2% | -$4.69M |
|
19
Coca-Cola
KO
$297B
| $222M | 0.78% | 3,486,955 +277,514 | +9% | +$17.7M |
|
20
Air Products & Chemicals
APD
$65.5B
| $219M | 0.77% | 708,877 -9,763 | -1% | -$3.01M |
|
21
IBM
IBM
$227B
| $218M | 0.77% | 1,548,595 +10,337 | +0.7% | +$1.46M |
|
22
Linde
LIN
$224B
| $218M | 0.77% | 668,315 +28,906 | +5% | +$9.43M |
|
23
AbbVie
ABBV
$372B
| $216M | 0.76% | 1,335,136 +9,677 | +0.7% | +$1.56M |
|
24
Walmart
WMT
$774B
| $215M | 0.75% | 1,513,040 -10,058 | -0.7% | -$1.43M |
|
25
Abbott
ABT
$231B
| $211M | 0.74% | 1,917,406 +201,384 | +12% | +$22.1M |
|