ProShare Advisors Portfolio holdings
AUM
$50.1B
This Quarter Return
+10.85%
1 Year Return
+23.39%
3 Year Return
+95.6%
5 Year Return
+167.57%
10 Year Return
+417.51%
AUM
$37.6B
AUM Growth
+$37.6B
(+15%)
Cap. Flow
+$2.52B
Cap. Flow
% of AUM
6.71%
Top 10 Holdings %
Top 10 Hldgs %
23.7%
Holding
2,051
New
98
Increased
1,228
Reduced
672
Closed
47
Top Buys
| 1 |
NVIDIA
NVDA
|
$233M |
| 2 |
Linde
LIN
|
$215M |
| 3 |
Microsoft
MSFT
|
$210M |
| 4 |
Fastenal
FAST
|
$199M |
| 5 |
Apple
AAPL
|
$181M |
Top Sells
| 1 |
WBA
Walgreens Boots Alliance
WBA
|
$159M |
| 2 |
Target
TGT
|
$40.7M |
| 3 |
IBM
IBM
|
$40.1M |
| 4 |
Sherwin-Williams
SHW
|
$36.8M |
| 5 |
W.W. Grainger
GWW
|
$34.9M |
Sector Composition
| 1 | Technology | 28.52% |
| 2 | Industrials | 11.95% |
| 3 | Consumer Staples | 11.58% |
| 4 | Consumer Discretionary | 9.61% |
| 5 | Financials | 9.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.77T
| $1.75B | 4.64% | 4,152,072 +499,886 | +14% | +$210M |
|
|
2
Apple
AAPL
$3.45T
| $1.44B | 3.82% | 8,372,233 +1,056,646 | +14% | +$181M |
|
|
3
NVIDIA
NVDA
$4.24T
| $1.44B | 3.82% | 1,588,324 +258,082 | +19% | +$233M |
|
4
Amazon
AMZN
$2.44T
| $968M | 2.57% | 5,367,429 +843,608 | +19% | +$152M |
|
5
Meta Platforms (Facebook)
META
$1.86T
| $782M | 2.08% | 1,610,485 +248,718 | +18% | +$121M |
|
6
Broadcom
AVGO
$1.4T
| $777M | 2.07% | 586,190 +96,935 | +20% | +$128M |
|
7
Alphabet (Google) Class A
GOOGL
$2.57T
| $452M | 1.2% | 2,991,904 +424,094 | +17% | +$64M |
|
|
8
Linde
LIN
$224B
| $450M | 1.2% | 968,402 +463,096 | +92% | +$215M |
|
9
PepsiCo
PEP
$204B
| $445M | 1.18% | 2,545,032 +325,877 | +15% | +$57M |
|
|
10
Alphabet (Google) Class C
GOOG
$2.58T
| $423M | 1.13% | 2,779,326 +398,582 | +17% | +$60.7M |
|
11
Tesla
TSLA
$1.08T
| $385M | 1.02% | 2,188,276 +364,620 | +20% | +$64.1M |
|
12
Advanced Micro Devices
AMD
$264B
| $371M | 0.99% | 2,056,044 +373,745 | +22% | +$67.5M |
|
13
Costco
COST
$418B
| $359M | 0.95% | 489,881 +88,147 | +22% | +$64.6M |
|
14
Automatic Data Processing
ADP
$123B
| $291M | 0.77% | 1,166,095 +135,660 | +13% | +$33.9M |
|
15
Netflix
NFLX
$513B
| $290M | 0.77% | 477,038 +78,246 | +20% | +$47.5M |
|
16
Exxon Mobil
XOM
$487B
| $276M | 0.73% | 2,372,596 +198,739 | +9% | +$23.1M |
|
17
Caterpillar
CAT
$196B
| $274M | 0.73% | 747,697 -88,022 | -11% | -$32.3M |
|
18
Cintas
CTAS
$84.6B
| $271M | 0.72% | 394,031 -7,538 | -2% | -$5.18M |
|
19
Adobe
ADBE
$151B
| $264M | 0.7% | 522,207 +85,747 | +20% | +$43.3M |
|
20
Roper Technologies
ROP
$56.6B
| $251M | 0.67% | 446,743 +5,761 | +1% | +$3.23M |
|
21
Qualcomm
QCOM
$173B
| $248M | 0.66% | 1,466,915 +251,417 | +21% | +$42.6M |
|
22
Chevron
CVX
$324B
| $248M | 0.66% | 1,569,418 +97,407 | +7% | +$15.4M |
|
23
Cisco
CSCO
$274B
| $247M | 0.66% | 4,945,193 +765,923 | +18% | +$38.2M |
|
24
Procter & Gamble
PG
$368B
| $247M | 0.66% | 1,520,109 +20,110 | +1% | +$3.26M |
|
|
25
IBM
IBM
$227B
| $244M | 0.65% | 1,275,290 -210,005 | -14% | -$40.1M |
|