ProShare Advisors Portfolio holdings
AUM
$50.1B
This Quarter Return
+7.56%
1 Year Return
+23.39%
3 Year Return
+95.6%
5 Year Return
+167.57%
10 Year Return
+417.51%
AUM
$40.8B
AUM Growth
+$40.8B
(+9.2%)
Cap. Flow
+$2.21B
Cap. Flow
% of AUM
5.42%
Top 10 Holdings %
Top 10 Hldgs %
25.28%
Holding
2,151
New
303
Increased
1,111
Reduced
650
Closed
86
Top Buys
| 1 |
Broadcom
AVGO
|
$899M |
| 2 |
Walmart
WMT
|
$213M |
| 3 |
Cintas
CTAS
|
$205M |
| 4 |
West Pharmaceutical
WST
|
$194M |
| 5 |
NextEra Energy, Inc.
NEE
|
$192M |
Top Sells
| 1 |
Qualcomm
QCOM
|
$221M |
| 2 |
Sysco
SYY
|
$171M |
| 3 |
Synopsys
SNPS
|
$76.6M |
| 4 |
C.H. Robinson
CHRW
|
$61.2M |
| 5 |
UMB Financial
UMBF
|
$43.1M |
Sector Composition
| 1 | Technology | 29.01% |
| 2 | Consumer Staples | 11.62% |
| 3 | Industrials | 10.87% |
| 4 | Consumer Discretionary | 9.53% |
| 5 | Healthcare | 9.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
NVIDIA
NVDA
$4.24T
| $1.93B | 4.72% | 15,864,489 +6,787 | +0% | +$824K |
|
2
Apple
AAPL
$3.45T
| $1.85B | 4.53% | 7,936,498 +577,383 | +8% | +$135M |
|
3
Microsoft
MSFT
$3.77T
| $1.69B | 4.15% | 3,933,701 +53,909 | +1% | +$23.2M |
|
|
4
Broadcom
AVGO
$1.4T
| $992M | 2.43% | 5,749,102 +5,209,848 | +966% | +$899M |
|
5
Amazon
AMZN
$2.44T
| $981M | 2.4% | 5,263,075 +250,312 | +5% | +$46.6M |
|
6
Meta Platforms (Facebook)
META
$1.86T
| $886M | 2.17% | 1,547,105 +77,938 | +5% | +$44.6M |
|
7
Tesla
TSLA
$1.08T
| $555M | 1.36% | 2,120,432 +123,309 | +6% | +$32.3M |
|
|
8
Walmart
WMT
$774B
| $511M | 1.25% | 6,325,542 +2,633,509 | +71% | +$213M |
|
9
Alphabet (Google) Class A
GOOGL
$2.57T
| $479M | 1.17% | 2,887,614 +108,447 | +4% | +$18M |
|
|
10
Alphabet (Google) Class C
GOOG
$2.58T
| $443M | 1.09% | 2,648,786 +97,003 | +4% | +$16.2M |
|
|
11
NextEra Energy, Inc.
NEE
$148B
| $442M | 1.08% | 5,233,324 +2,265,868 | +76% | +$192M |
|
12
Linde
LIN
$224B
| $438M | 1.07% | 917,584 +26,688 | +3% | +$12.7M |
|
13
PepsiCo
PEP
$204B
| $429M | 1.05% | 2,521,444 +112,696 | +5% | +$19.2M |
|
14
Costco
COST
$418B
| $420M | 1.03% | 473,672 +29,890 | +7% | +$26.5M |
|
|
15
West Pharmaceutical
WST
$17.8B
| $334M | 0.82% | 1,111,556 +644,750 | +138% | +$194M |
|
16
Advanced Micro Devices
AMD
$264B
| $333M | 0.82% | 2,027,831 +111,765 | +6% | +$18.3M |
|
17
Netflix
NFLX
$513B
| $326M | 0.8% | 459,454 +27,566 | +6% | +$19.6M |
|
18
Automatic Data Processing
ADP
$123B
| $318M | 0.78% | 1,149,852 +25,415 | +2% | +$7.03M |
|
19
IBM
IBM
$227B
| $281M | 0.69% | 1,270,525 -17,702 | -1% | -$3.91M |
|
|
20
Cintas
CTAS
$84.6B
| $280M | 0.69% | 1,358,931 +994,686 | +273% | +$205M |
|
21
McDonald's
MCD
$224B
| $270M | 0.66% | 887,994 +42,124 | +5% | +$12.8M |
|
22
Caterpillar
CAT
$196B
| $269M | 0.66% | 688,094 +25,570 | +4% | +$10M |
|
23
UnitedHealth
UNH
$281B
| $267M | 0.66% | 457,072 +211,901 | +86% | +$124M |
|
24
Exxon Mobil
XOM
$487B
| $264M | 0.65% | 2,252,799 +12,314 | +0.5% | +$1.44M |
|
25
Roper Technologies
ROP
$56.6B
| $259M | 0.64% | 466,277 +13,196 | +3% | +$7.34M |
|