ProShare Advisors Portfolio holdings
AUM
$50.1B
This Quarter Return
-2.53%
1 Year Return
+23.39%
3 Year Return
+95.6%
5 Year Return
+167.57%
10 Year Return
+417.51%
AUM
$44.3B
AUM Growth
+$44.3B
(+1.3%)
Cap. Flow
+$2.41B
Cap. Flow
% of AUM
5.45%
Top 10 Holdings %
Top 10 Hldgs %
27.39%
Holding
2,291
New
20
Increased
500
Reduced
1,555
Closed
210
Top Buys
| 1 |
Apple
AAPL
|
$215M |
| 2 |
Eversource Energy
ES
|
$187M |
| 3 |
Microsoft
MSFT
|
$184M |
| 4 |
Erie Indemnity
ERIE
|
$182M |
| 5 |
Factset
FDS
|
$165M |
Top Sells
| 1 |
Cardinal Health
CAH
|
$48.8M |
| 2 |
Emerson Electric
EMR
|
$47.1M |
| 3 |
Walmart
WMT
|
$41.1M |
| 4 |
Williams-Sonoma
WSM
|
$36.2M |
| 5 |
IBM
IBM
|
$35.7M |
Sector Composition
| 1 | Technology | 30.94% |
| 2 | Consumer Staples | 10.31% |
| 3 | Consumer Discretionary | 10.1% |
| 4 | Financials | 9.92% |
| 5 | Industrials | 9.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $2.36B | 5.33% | 10,632,678 +966,912 | +10% | +$215M |
|
2
NVIDIA
NVDA
$4.24T
| $2.18B | 4.91% | 20,075,276 +1,342,662 | +7% | +$146M |
|
|
3
Microsoft
MSFT
$3.77T
| $2B | 4.51% | 5,320,480 +490,343 | +10% | +$184M |
|
4
Amazon
AMZN
$2.44T
| $1.39B | 3.13% | 7,296,049 +798,564 | +12% | +$152M |
|
5
Broadcom
AVGO
$1.4T
| $919M | 2.07% | 5,487,925 +455,974 | +9% | +$76.3M |
|
6
Meta Platforms (Facebook)
META
$1.86T
| $866M | 1.96% | 1,503,153 +173,812 | +13% | +$100M |
|
7
Alphabet (Google) Class A
GOOGL
$2.57T
| $618M | 1.39% | 3,994,278 +438,045 | +12% | +$67.7M |
|
8
Tesla
TSLA
$1.08T
| $613M | 1.38% | 2,365,156 +274,665 | +13% | +$71.2M |
|
9
Costco
COST
$418B
| $612M | 1.38% | 647,188 +79,451 | +14% | +$75.1M |
|
10
Netflix
NFLX
$513B
| $582M | 1.31% | 624,537 +75,306 | +14% | +$70.2M |
|
|
11
Alphabet (Google) Class C
GOOG
$2.58T
| $569M | 1.28% | 3,641,197 +390,986 | +12% | +$61.1M |
|
12
Linde
LIN
$224B
| $505M | 1.14% | 1,083,802 +66,369 | +7% | +$30.9M |
|
13
PepsiCo
PEP
$204B
| $471M | 1.06% | 3,139,641 +289,501 | +10% | +$43.4M |
|
14
T-Mobile US
TMUS
$284B
| $419M | 0.95% | 1,572,185 +173,794 | +12% | +$46.4M |
|
15
Cisco
CSCO
$274B
| $382M | 0.86% | 6,186,469 +590,446 | +11% | +$36.4M |
|
16
Automatic Data Processing
ADP
$123B
| $357M | 0.81% | 1,170,021 -1,275 | -0.1% | -$390K |
|
17
W.W. Grainger
GWW
$48.5B
| $312M | 0.7% | 315,916 +136,255 | +76% | +$135M |
|
18
Cintas
CTAS
$84.6B
| $298M | 0.67% | 1,449,051 +43,124 | +3% | +$8.86M |
|
19
Roper Technologies
ROP
$56.6B
| $290M | 0.66% | 492,328 -10,808 | -2% | -$6.37M |
|
20
Amgen
AMGN
$155B
| $285M | 0.64% | 913,876 +59,403 | +7% | +$18.5M |
|
21
Palantir
PLTR
$372B
| $284M | 0.64% | 3,360,055 +454,047 | +16% | +$38.3M |
|
22
Qualcomm
QCOM
$173B
| $283M | 0.64% | 1,841,651 +152,800 | +9% | +$23.5M |
|
23
Exxon Mobil
XOM
$487B
| $280M | 0.63% | 2,352,285 +8,651 | +0.4% | +$1.03M |
|
24
Johnson & Johnson
JNJ
$427B
| $276M | 0.62% | 1,665,531 -5,710 | -0.3% | -$947K |
|
25
Texas Instruments
TXN
$184B
| $270M | 0.61% | 1,504,559 +130,521 | +9% | +$23.5M |
|