ProShare Advisors Portfolio holdings
AUM
$50.1B
This Quarter Return
+9.48%
1 Year Return
+23.39%
3 Year Return
+95.6%
5 Year Return
+167.57%
10 Year Return
+417.51%
AUM
$34.5B
AUM Growth
+$34.5B
(+5.4%)
Cap. Flow
-$854M
Cap. Flow
% of AUM
-2.48%
Top 10 Holdings %
Top 10 Hldgs %
26.77%
Holding
1,963
New
176
Increased
1,052
Reduced
619
Closed
114
Top Buys
| 1 |
Albemarle
ALB
|
$75M |
| 2 |
ON Semiconductor
ON
|
$32.2M |
| 3 |
GE HealthCare
GEHC
|
$29.1M |
| 4 |
Caterpillar
CAT
|
$25M |
| 5 |
IBM
IBM
|
$21.4M |
Top Sells
| 1 |
Microsoft
MSFT
|
$103M |
| 2 |
Apple
AAPL
|
$101M |
| 3 |
West Pharmaceutical
WST
|
$73.9M |
| 4 |
Fiserv
FI
|
$66.2M |
| 5 |
Amazon
AMZN
|
$63.7M |
Sector Composition
| 1 | Technology | 27.36% |
| 2 | Industrials | 12.14% |
| 3 | Consumer Staples | 10.74% |
| 4 | Consumer Discretionary | 10.51% |
| 5 | Healthcare | 9.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.77T
| $2.05B | 5.94% | 6,016,519 -302,933 | -5% | -$103M |
|
|
2
Apple
AAPL
$3.45T
| $2.04B | 5.92% | 10,516,873 -521,955 | -5% | -$101M |
|
3
NVIDIA
NVDA
$4.24T
| $1.07B | 3.09% | 2,522,654 -116,853 | -4% | -$49.4M |
|
|
4
Amazon
AMZN
$2.44T
| $1.01B | 2.94% | 7,780,834 -488,925 | -6% | -$63.7M |
|
5
Tesla
TSLA
$1.08T
| $608M | 1.76% | 2,321,757 -124,838 | -5% | -$32.7M |
|
6
Meta Platforms (Facebook)
META
$1.86T
| $592M | 1.72% | 2,064,490 -127,178 | -6% | -$36.5M |
|
7
Alphabet (Google) Class A
GOOGL
$2.57T
| $545M | 1.58% | 4,550,099 -253,600 | -5% | -$30.4M |
|
|
8
Alphabet (Google) Class C
GOOG
$2.58T
| $521M | 1.51% | 4,307,683 -305,043 | -7% | -$36.9M |
|
9
PepsiCo
PEP
$204B
| $408M | 1.18% | 2,203,086 -146,819 | -6% | -$27.2M |
|
10
Broadcom
AVGO
$1.4T
| $387M | 1.12% | 445,737 -12,488 | -3% | -$10.8M |
|
11
Johnson & Johnson
JNJ
$427B
| $270M | 0.78% | 1,628,852 +29,046 | +2% | +$4.81M |
|
12
Automatic Data Processing
ADP
$123B
| $259M | 0.75% | 1,178,054 +55,156 | +5% | +$12.1M |
|
13
McDonald's
MCD
$224B
| $252M | 0.73% | 844,755 -58,013 | -6% | -$17.3M |
|
|
14
Caterpillar
CAT
$196B
| $246M | 0.71% | 1,001,104 +101,479 | +11% | +$25M |
|
15
Exxon Mobil
XOM
$487B
| $244M | 0.71% | 2,278,025 -27,672 | -1% | -$2.97M |
|
16
Procter & Gamble
PG
$368B
| $244M | 0.71% | 1,607,632 -111,088 | -6% | -$16.9M |
|
17
Chevron
CVX
$324B
| $240M | 0.7% | 1,527,227 +54,946 | +4% | +$8.65M |
|
18
Walmart
WMT
$774B
| $234M | 0.68% | 1,485,993 -74,006 | -5% | -$11.6M |
|
19
Cintas
CTAS
$84.6B
| $230M | 0.67% | 463,579 -24,784 | -5% | -$12.3M |
|
|
20
IBM
IBM
$227B
| $230M | 0.67% | 1,716,277 +159,853 | +10% | +$21.4M |
|
|
21
Albemarle
ALB
$9.99B
| $226M | 0.65% | 1,011,221 +336,004 | +50% | +$75M |
|
22
S&P Global
SPGI
$167B
| $224M | 0.65% | 558,589 +22,939 | +4% | +$9.2M |
|
23
Costco
COST
$418B
| $222M | 0.64% | 412,838 -22,668 | -5% | -$12.2M |
|
24
Adobe
ADBE
$151B
| $220M | 0.64% | 449,311 -22,533 | -5% | -$11M |
|
25
Cisco
CSCO
$274B
| $219M | 0.64% | 4,231,681 -209,222 | -5% | -$10.8M |
|