ProShare Advisors Portfolio holdings
AUM
$50.1B
This Quarter Return
+3.29%
1 Year Return
+23.39%
3 Year Return
+95.6%
5 Year Return
+167.57%
10 Year Return
+417.51%
AUM
$43.8B
AUM Growth
+$43.8B
(+7.2%)
Cap. Flow
+$3.15B
Cap. Flow
% of AUM
7.2%
Top 10 Holdings %
Top 10 Hldgs %
29.71%
Holding
2,321
New
256
Increased
1,693
Reduced
321
Closed
50
Top Buys
| 1 |
Apple
AAPL
|
$433M |
| 2 |
NVIDIA
NVDA
|
$385M |
| 3 |
Microsoft
MSFT
|
$378M |
| 4 |
Amazon
AMZN
|
$271M |
| 5 |
Palantir
PLTR
|
$192M |
Top Sells
| 1 |
Walmart
WMT
|
$297M |
| 2 |
NextEra Energy, Inc.
NEE
|
$191M |
| 3 |
West Pharmaceutical
WST
|
$175M |
| 4 |
Broadcom
AVGO
|
$166M |
| 5 |
Meta Platforms (Facebook)
META
|
$128M |
Sector Composition
| 1 | Technology | 32.43% |
| 2 | Consumer Discretionary | 10.78% |
| 3 | Consumer Staples | 10.15% |
| 4 | Industrials | 10.05% |
| 5 | Financials | 9.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
NVIDIA
NVDA
$4.24T
| $2.52B | 5.75% | 18,732,614 +2,868,125 | +18% | +$385M |
|
|
2
Apple
AAPL
$3.45T
| $2.42B | 5.53% | 9,665,766 +1,729,268 | +22% | +$433M |
|
|
3
Microsoft
MSFT
$3.77T
| $2.04B | 4.65% | 4,830,137 +896,436 | +23% | +$378M |
|
|
4
Amazon
AMZN
$2.44T
| $1.43B | 3.26% | 6,497,485 +1,234,410 | +23% | +$271M |
|
|
5
Broadcom
AVGO
$1.4T
| $1.17B | 2.67% | 5,031,951 -717,151 | -12% | -$166M |
|
6
Tesla
TSLA
$1.08T
| $844M | 1.93% | 2,090,491 -29,941 | -1% | -$12.1M |
|
|
7
Meta Platforms (Facebook)
META
$1.86T
| $778M | 1.78% | 1,329,341 -217,764 | -14% | -$128M |
|
8
Alphabet (Google) Class A
GOOGL
$2.57T
| $673M | 1.54% | 3,556,233 +668,619 | +23% | +$127M |
|
|
9
Alphabet (Google) Class C
GOOG
$2.58T
| $619M | 1.41% | 3,250,211 +601,425 | +23% | +$115M |
|
10
Costco
COST
$418B
| $520M | 1.19% | 567,737 +94,065 | +20% | +$86.2M |
|
11
Netflix
NFLX
$513B
| $490M | 1.12% | 549,231 +89,777 | +20% | +$80M |
|
12
PepsiCo
PEP
$204B
| $433M | 0.99% | 2,850,140 +328,696 | +13% | +$50M |
|
13
Linde
LIN
$224B
| $426M | 0.97% | 1,017,433 +99,849 | +11% | +$41.8M |
|
14
Automatic Data Processing
ADP
$123B
| $343M | 0.78% | 1,171,296 +21,444 | +2% | +$6.28M |
|
15
Cisco
CSCO
$274B
| $331M | 0.76% | 5,596,023 +815,994 | +17% | +$48.3M |
|
16
T-Mobile US
TMUS
$284B
| $309M | 0.71% | 1,398,391 +232,964 | +20% | +$51.4M |
|
17
Advanced Micro Devices
AMD
$264B
| $288M | 0.66% | 2,384,763 +356,932 | +18% | +$43.1M |
|
|
18
Walmart
WMT
$774B
| $274M | 0.63% | 3,036,742 -3,288,800 | -52% | -$297M |
|
19
IBM
IBM
$227B
| $269M | 0.61% | 1,223,458 -47,067 | -4% | -$10.3M |
|
20
Procter & Gamble
PG
$368B
| $268M | 0.61% | 1,597,983 +138,863 | +10% | +$23.3M |
|
21
Adobe
ADBE
$151B
| $263M | 0.6% | 591,711 +93,841 | +19% | +$41.7M |
|
22
Roper Technologies
ROP
$56.6B
| $262M | 0.6% | 503,136 +36,859 | +8% | +$19.2M |
|
23
Qualcomm
QCOM
$173B
| $259M | 0.59% | 1,688,851 +249,713 | +17% | +$38.4M |
|
24
Texas Instruments
TXN
$184B
| $258M | 0.59% | 1,374,038 +196,396 | +17% | +$36.8M |
|
25
Cintas
CTAS
$84.6B
| $257M | 0.59% | 1,405,927 +46,996 | +3% | +$8.59M |
|