ProShare Advisors Portfolio holdings
AUM
$50.1B
This Quarter Return
-3.43%
1 Year Return
+23.39%
3 Year Return
+95.6%
5 Year Return
+167.57%
10 Year Return
+417.51%
AUM
$32.1B
AUM Growth
+$32.1B
(-7%)
Cap. Flow
-$945M
Cap. Flow
% of AUM
-2.95%
Top 10 Holdings %
Top 10 Hldgs %
22.71%
Holding
1,901
New
52
Increased
546
Reduced
1,212
Closed
85
Top Buys
| 1 |
Broadcom
AVGO
|
$49.9M |
| 2 |
PepsiCo
PEP
|
$36.1M |
| 3 |
Costco
COST
|
$34.9M |
| 4 |
Trade Desk
TTD
|
$32.3M |
| 5 |
Adobe
ADBE
|
$31.1M |
Top Sells
| 1 |
Microsoft
MSFT
|
$408M |
| 2 |
NVIDIA
NVDA
|
$366M |
| 3 |
Amazon
AMZN
|
$224M |
| 4 |
Apple
AAPL
|
$158M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$146M |
Sector Composition
| 1 | Technology | 26.25% |
| 2 | Industrials | 11.98% |
| 3 | Consumer Staples | 11.35% |
| 4 | Consumer Discretionary | 10.09% |
| 5 | Healthcare | 10.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $1.64B | 5.12% | 9,592,564 -924,309 | -9% | -$158M |
|
|
2
Microsoft
MSFT
$3.77T
| $1.49B | 4.65% | 4,725,892 -1,290,627 | -21% | -$408M |
|
|
3
Amazon
AMZN
$2.44T
| $765M | 2.38% | 6,017,195 -1,763,639 | -23% | -$224M |
|
|
4
NVIDIA
NVDA
$4.24T
| $731M | 2.28% | 1,681,476 -841,178 | -33% | -$366M |
|
5
Meta Platforms (Facebook)
META
$1.86T
| $502M | 1.57% | 1,672,222 -392,268 | -19% | -$118M |
|
|
6
Alphabet (Google) Class A
GOOGL
$2.57T
| $449M | 1.4% | 3,431,152 -1,118,947 | -25% | -$146M |
|
7
Tesla
TSLA
$1.08T
| $446M | 1.39% | 1,783,920 -537,837 | -23% | -$135M |
|
|
8
Alphabet (Google) Class C
GOOG
$2.58T
| $427M | 1.33% | 3,239,697 -1,067,986 | -25% | -$141M |
|
|
9
Broadcom
AVGO
$1.4T
| $420M | 1.31% | 505,788 +60,051 | +13% | +$49.9M |
|
|
10
PepsiCo
PEP
$204B
| $409M | 1.28% | 2,416,063 +212,977 | +10% | +$36.1M |
|
11
Exxon Mobil
XOM
$487B
| $290M | 0.9% | 2,466,688 +188,663 | +8% | +$22.2M |
|
12
Automatic Data Processing
ADP
$123B
| $287M | 0.9% | 1,193,223 +15,169 | +1% | +$3.65M |
|
13
Chevron
CVX
$324B
| $270M | 0.84% | 1,603,847 +76,620 | +5% | +$12.9M |
|
|
14
Costco
COST
$418B
| $268M | 0.84% | 474,605 +61,767 | +15% | +$34.9M |
|
|
15
Adobe
ADBE
$151B
| $260M | 0.81% | 510,369 +61,058 | +14% | +$31.1M |
|
16
Cisco
CSCO
$274B
| $258M | 0.81% | 4,805,335 +573,654 | +14% | +$30.8M |
|
17
Caterpillar
CAT
$196B
| $247M | 0.77% | 903,505 -97,599 | -10% | -$26.6M |
|
18
Procter & Gamble
PG
$368B
| $241M | 0.75% | 1,653,417 +45,785 | +3% | +$6.68M |
|
19
Walmart
WMT
$774B
| $235M | 0.73% | 1,471,539 -14,454 | -1% | -$2.31M |
|
20
Johnson & Johnson
JNJ
$427B
| $232M | 0.72% | 1,489,023 -139,829 | -9% | -$21.8M |
|
21
IBM
IBM
$227B
| $230M | 0.72% | 1,636,353 -79,924 | -5% | -$11.2M |
|
22
AbbVie
ABBV
$372B
| $229M | 0.71% | 1,537,687 +192,632 | +14% | +$28.7M |
|
23
McDonald's
MCD
$224B
| $224M | 0.7% | 850,532 +5,777 | +0.7% | +$1.52M |
|
24
Cintas
CTAS
$84.6B
| $220M | 0.69% | 458,299 -5,280 | -1% | -$2.54M |
|
25
Chubb
CB
$110B
| $205M | 0.64% | 985,934 +46,072 | +5% | +$9.59M |
|