ProShare Advisors Portfolio holdings
AUM
$50.1B
This Quarter Return
+11.21%
1 Year Return
+23.39%
3 Year Return
+95.6%
5 Year Return
+167.57%
10 Year Return
+417.51%
AUM
$32.7B
AUM Growth
+$32.7B
(+15%)
Cap. Flow
+$2.12B
Cap. Flow
% of AUM
6.46%
Top 10 Holdings %
Top 10 Hldgs %
24.15%
Holding
1,955
New
105
Increased
597
Reduced
1,083
Closed
168
Top Buys
| 1 |
Microsoft
MSFT
|
$187M |
| 2 |
Target
TGT
|
$184M |
| 3 |
J.M. Smucker
SJM
|
$180M |
| 4 |
Apple
AAPL
|
$173M |
| 5 |
C.H. Robinson
CHRW
|
$171M |
Top Sells
| 1 |
VF Corp
VFC
|
$133M |
| 2 |
Caterpillar
CAT
|
$41.8M |
| 3 |
Franklin Resources
BEN
|
$38.6M |
| 4 |
Air Products & Chemicals
APD
|
$34.6M |
| 5 |
Pentair
PNR
|
$33.6M |
Sector Composition
| 1 | Technology | 25.57% |
| 2 | Industrials | 12.03% |
| 3 | Consumer Staples | 11.7% |
| 4 | Consumer Discretionary | 10.33% |
| 5 | Healthcare | 10.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.77T
| $1.82B | 5.57% | 6,319,452 +647,800 | +11% | +$187M |
|
|
2
Apple
AAPL
$3.45T
| $1.82B | 5.56% | 11,038,828 +1,050,291 | +11% | +$173M |
|
3
Amazon
AMZN
$2.44T
| $854M | 2.61% | 8,269,759 +816,397 | +11% | +$84.3M |
|
4
NVIDIA
NVDA
$4.24T
| $733M | 2.24% | 2,639,507 +230,442 | +10% | +$64M |
|
5
Tesla
TSLA
$1.08T
| $508M | 1.55% | 2,446,595 +252,993 | +12% | +$52.5M |
|
6
Alphabet (Google) Class A
GOOGL
$2.57T
| $498M | 1.52% | 4,803,699 +326,098 | +7% | +$33.8M |
|
|
7
Alphabet (Google) Class C
GOOG
$2.58T
| $480M | 1.47% | 4,612,726 +246,556 | +6% | +$25.6M |
|
8
Meta Platforms (Facebook)
META
$1.86T
| $465M | 1.42% | 2,191,668 +142,627 | +7% | +$30.2M |
|
9
PepsiCo
PEP
$204B
| $428M | 1.31% | 2,349,905 +220,657 | +10% | +$40.2M |
|
10
Broadcom
AVGO
$1.4T
| $294M | 0.9% | 458,225 +58,050 | +15% | +$37.2M |
|
11
Procter & Gamble
PG
$368B
| $256M | 0.78% | 1,718,720 -11,506 | -0.7% | -$1.71M |
|
12
Exxon Mobil
XOM
$487B
| $253M | 0.77% | 2,305,697 -13,515 | -0.6% | -$1.48M |
|
13
McDonald's
MCD
$224B
| $252M | 0.77% | 902,768 +4,953 | +0.6% | +$1.38M |
|
14
Automatic Data Processing
ADP
$123B
| $250M | 0.76% | 1,122,898 +56,676 | +5% | +$12.6M |
|
15
Johnson & Johnson
JNJ
$427B
| $248M | 0.76% | 1,599,806 +105,743 | +7% | +$16.4M |
|
16
Chevron
CVX
$324B
| $240M | 0.73% | 1,472,281 +31,997 | +2% | +$5.22M |
|
17
West Pharmaceutical
WST
$17.8B
| $234M | 0.71% | 674,140 -27,520 | -4% | -$9.53M |
|
18
Cisco
CSCO
$274B
| $232M | 0.71% | 4,440,903 +452,970 | +11% | +$23.7M |
|
19
AbbVie
ABBV
$372B
| $230M | 0.7% | 1,443,440 +108,304 | +8% | +$17.3M |
|
20
Walmart
WMT
$774B
| $230M | 0.7% | 1,559,999 +46,959 | +3% | +$6.92M |
|
21
Cintas
CTAS
$84.6B
| $226M | 0.69% | 488,363 -3,708 | -0.8% | -$1.72M |
|
22
Coca-Cola
KO
$297B
| $220M | 0.67% | 3,554,171 +67,216 | +2% | +$4.17M |
|
23
Costco
COST
$418B
| $216M | 0.66% | 435,506 +44,281 | +11% | +$22M |
|
24
Linde
LIN
$224B
| $215M | 0.66% | 605,671 -62,644 | -9% | -$22.3M |
|
25
W.W. Grainger
GWW
$48.5B
| $210M | 0.64% | 304,690 -12,210 | -4% | -$8.41M |
|