ProShare Advisors Portfolio holdings
AUM
$50.1B
This Quarter Return
+12.13%
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
(+2%)
Cap. Flow
-$2.9B
Cap. Flow
% of AUM
-8.87%
Top 10 Holdings %
Top 10 Hldgs %
20.41%
Holding
1,997
New
181
Increased
980
Reduced
791
Closed
44
Top Buys
| 1 |
Kenvue
KVUE
|
$157M |
| 2 |
Albemarle
ALB
|
$40M |
| 3 |
WBA
Walgreens Boots Alliance
WBA
|
$36M |
| 4 |
McCormick & Company Non-Voting
MKC
|
$34.2M |
| 5 |
DoorDash
DASH
|
$28.6M |
Top Sells
| 1 |
Apple
AAPL
|
$438M |
| 2 |
Microsoft
MSFT
|
$404M |
| 3 |
Amazon
AMZN
|
$227M |
| 4 |
NVIDIA
NVDA
|
$174M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$121M |
Sector Composition
| 1 | Technology | 25.56% |
| 2 | Industrials | 12.6% |
| 3 | Consumer Staples | 11.88% |
| 4 | Financials | 10.22% |
| 5 | Consumer Discretionary | 9.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $1.41B | 4.3% | 7,315,587 -2,276,977 | -24% | -$438M |
|
|
2
Microsoft
MSFT
$3.77T
| $1.37B | 4.2% | 3,652,186 -1,073,706 | -23% | -$404M |
|
|
3
Amazon
AMZN
$2.44T
| $687M | 2.1% | 4,523,821 -1,493,374 | -25% | -$227M |
|
|
4
NVIDIA
NVDA
$4.24T
| $659M | 2.01% | 1,330,242 -351,234 | -21% | -$174M |
|
5
Broadcom
AVGO
$1.4T
| $546M | 1.67% | 489,255 -16,533 | -3% | -$18.5M |
|
6
Meta Platforms (Facebook)
META
$1.86T
| $482M | 1.47% | 1,361,767 -310,455 | -19% | -$110M |
|
7
Tesla
TSLA
$1.08T
| $453M | 1.38% | 1,823,656 +39,736 | +2% | +$9.87M |
|
8
PepsiCo
PEP
$204B
| $377M | 1.15% | 2,219,155 -196,908 | -8% | -$33.4M |
|
|
9
Alphabet (Google) Class A
GOOGL
$2.57T
| $359M | 1.1% | 2,567,810 -863,342 | -25% | -$121M |
|
|
10
Alphabet (Google) Class C
GOOG
$2.58T
| $336M | 1.03% | 2,380,744 -858,953 | -27% | -$121M |
|
11
Costco
COST
$418B
| $265M | 0.81% | 401,734 -72,871 | -15% | -$48.1M |
|
12
Adobe
ADBE
$151B
| $260M | 0.8% | 436,460 -73,909 | -14% | -$44.1M |
|
13
McDonald's
MCD
$224B
| $250M | 0.76% | 843,468 -7,064 | -0.8% | -$2.09M |
|
14
Advanced Micro Devices
AMD
$264B
| $248M | 0.76% | 1,682,299 -265,907 | -14% | -$39.2M |
|
15
Caterpillar
CAT
$196B
| $247M | 0.76% | 835,719 -67,786 | -8% | -$20M |
|
16
IBM
IBM
$227B
| $243M | 0.74% | 1,485,295 -151,058 | -9% | -$24.7M |
|
17
Cintas
CTAS
$84.6B
| $242M | 0.74% | 401,569 -56,730 | -12% | -$34.2M |
|
18
Roper Technologies
ROP
$56.6B
| $240M | 0.73% | 440,982 +46,238 | +12% | +$25.2M |
|
19
Automatic Data Processing
ADP
$123B
| $240M | 0.73% | 1,030,435 -162,788 | -14% | -$37.9M |
|
20
Johnson & Johnson
JNJ
$427B
| $239M | 0.73% | 1,523,464 +34,441 | +2% | +$5.4M |
|
21
S&P Global
SPGI
$167B
| $229M | 0.7% | 519,477 +22,673 | +5% | +$9.99M |
|
22
Intel
INTC
$107B
| $228M | 0.7% | 4,533,224 -637,978 | -12% | -$32.1M |
|
23
Sherwin-Williams
SHW
$91.2B
| $221M | 0.67% | 707,225 -3,941 | -0.6% | -$1.23M |
|
24
Procter & Gamble
PG
$368B
| $220M | 0.67% | 1,499,999 -153,418 | -9% | -$22.5M |
|
25
Chevron
CVX
$324B
| $220M | 0.67% | 1,472,011 -131,836 | -8% | -$19.7M |
|