ProShare Advisors Portfolio holdings
AUM
$50.1B
This Quarter Return
+3.37%
1 Year Return
+23.39%
3 Year Return
+95.6%
5 Year Return
+167.57%
10 Year Return
+417.51%
AUM
$37.4B
AUM Growth
+$37.4B
(-0.62%)
Cap. Flow
+$928M
Cap. Flow
% of AUM
2.48%
Top 10 Holdings %
Top 10 Hldgs %
26.05%
Holding
2,051
New
47
Increased
486
Reduced
1,314
Closed
203
Top Buys
| 1 |
NVIDIA
NVDA
|
$1.76B |
| 2 |
Qualcomm
QCOM
|
$253M |
| 3 |
Sysco
SYY
|
$172M |
| 4 |
Synopsys
SNPS
|
$88.3M |
| 5 |
C.H. Robinson
CHRW
|
$46.4M |
Top Sells
| 1 |
Apple
AAPL
|
$213M |
| 2 |
3M
MMM
|
$186M |
| 3 |
Microsoft
MSFT
|
$122M |
| 4 |
Broadcom
AVGO
|
$75.4M |
| 5 |
Meta Platforms (Facebook)
META
|
$71.3M |
Sector Composition
| 1 | Technology | 31.13% |
| 2 | Consumer Staples | 11.31% |
| 3 | Industrials | 10.64% |
| 4 | Financials | 9.24% |
| 5 | Consumer Discretionary | 9.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
NVIDIA
NVDA
$4.24T
| $1.96B | 5.24% | 15,857,702 +14,269,378 | +898% | +$1.76B |
|
|
2
Microsoft
MSFT
$3.77T
| $1.73B | 4.64% | 3,879,792 -272,280 | -7% | -$122M |
|
|
3
Apple
AAPL
$3.45T
| $1.55B | 4.15% | 7,359,115 -1,013,118 | -12% | -$213M |
|
4
Amazon
AMZN
$2.44T
| $969M | 2.59% | 5,012,763 -354,666 | -7% | -$68.5M |
|
|
5
Broadcom
AVGO
$1.4T
| $866M | 2.32% | 539,254 -46,936 | -8% | -$75.4M |
|
|
6
Meta Platforms (Facebook)
META
$1.86T
| $741M | 1.98% | 1,469,167 -141,318 | -9% | -$71.3M |
|
|
7
Qualcomm
QCOM
$173B
| $546M | 1.46% | 2,739,106 +1,272,191 | +87% | +$253M |
|
8
Alphabet (Google) Class A
GOOGL
$2.57T
| $506M | 1.35% | 2,779,167 -212,737 | -7% | -$38.8M |
|
|
9
Alphabet (Google) Class C
GOOG
$2.58T
| $468M | 1.25% | 2,551,783 -227,543 | -8% | -$41.7M |
|
10
PepsiCo
PEP
$204B
| $397M | 1.06% | 2,408,748 -136,284 | -5% | -$22.5M |
|
11
Tesla
TSLA
$1.08T
| $395M | 1.06% | 1,997,123 -191,153 | -9% | -$37.8M |
|
12
Linde
LIN
$224B
| $391M | 1.05% | 890,896 -77,506 | -8% | -$34M |
|
13
Costco
COST
$418B
| $377M | 1.01% | 443,782 -46,099 | -9% | -$39.2M |
|
|
14
Sysco
SYY
$38.5B
| $339M | 0.91% | 4,746,176 +2,408,226 | +103% | +$172M |
|
15
Advanced Micro Devices
AMD
$264B
| $311M | 0.83% | 1,916,066 -139,978 | -7% | -$22.7M |
|
16
Netflix
NFLX
$513B
| $291M | 0.78% | 431,888 -45,150 | -9% | -$30.5M |
|
17
Automatic Data Processing
ADP
$123B
| $268M | 0.72% | 1,124,437 -41,658 | -4% | -$9.94M |
|
18
Adobe
ADBE
$151B
| $261M | 0.7% | 470,241 -51,966 | -10% | -$28.9M |
|
19
Exxon Mobil
XOM
$487B
| $258M | 0.69% | 2,240,485 -132,111 | -6% | -$15.2M |
|
20
Roper Technologies
ROP
$56.6B
| $255M | 0.68% | 453,081 +6,338 | +1% | +$3.57M |
|
21
Cintas
CTAS
$84.6B
| $255M | 0.68% | 364,245 -29,786 | -8% | -$20.9M |
|
22
Procter & Gamble
PG
$368B
| $253M | 0.68% | 1,534,719 +14,610 | +1% | +$2.41M |
|
23
Walmart
WMT
$774B
| $250M | 0.67% | 3,692,033 -128,059 | -3% | -$8.67M |
|
24
Johnson & Johnson
JNJ
$427B
| $241M | 0.65% | 1,651,733 +147,609 | +10% | +$21.6M |
|
25
Chevron
CVX
$324B
| $237M | 0.64% | 1,517,468 -51,950 | -3% | -$8.13M |
|