ProShare Advisors Portfolio holdings
AUM
$67.5B
1-Year Est. Return
28.09%
1 Year Est. Return
+28.09%
AUM
$67.5B
AUM Growth
+$10.9B
(+19%)
Holding
2,060
Top Buys
| 1 | +$19.7B | |
| 2 | +$729M | |
| 3 | +$33.1M | |
| 4 |
Erie Indemnity
ERIE
|
+$26.7M |
| 5 |
Becton Dickinson
BDX
|
+$26.1M |
Top Sells
| 1 | +$799M | |
| 2 | +$563M | |
| 3 | +$445M | |
| 4 |
Amazon
AMZN
|
+$321M |
| 5 |
Broadcom
AVGO
|
+$274M |
Sector Composition
| 1 | Technology | 23.92% |
| 2 | Consumer Staples | 7.6% |
| 3 | Consumer Discretionary | 6.94% |
| 4 | Communication Services | 6.66% |
| 5 | Industrials | 6.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
IQMM
1
ProShares GENIUS Money Market ETF
IQMM
$22.8B
| $19.7B | 29.19% |
+197,028,347
|
|
||
2
NVIDIA
NVDA
$5.46T
| $3.03B | 4.48% |
17,363,875
-4,357,379
|
|
||
3
Apple
AAPL
$4.41T
| $2.34B | 3.47% |
9,232,719
-2,165,044
|
|
||
4
Microsoft
MSFT
$3.13T
| $1.75B | 2.59% |
4,728,436
-1,062,478
|
|
||
|
5
Amazon
AMZN
$2.84T
| $1.37B | 2.03% |
6,574,226
-1,456,674
|
|
||
|
6
Broadcom
AVGO
$2.01T
| $1.05B | 1.55% |
3,385,207
-832,349
|
|
||
7
Walmart Inc
WMT
$1.05T
| $1.04B | 1.54% |
8,341,425
+5,940,505
|
|
||
8
Alphabet (Google) Class A
GOOGL
$4.81T
| $1.02B | 1.5% |
3,533,517
-820,764
|
|
||
9
Tesla
TSLA
$1.59T
| $1.01B | 1.49% |
2,711,967
-303,522
|
|
||
10
Meta Platforms (Facebook)
META
$1.56T
| $959M | 1.42% |
1,676,081
-381,150
|
|
||
|
11
Alphabet (Google) Class C
GOOG
$4.77T
| $914M | 1.35% |
3,185,410
-719,606
|
|
||
12
Costco
COST
$465B
| $625M | 0.93% |
627,658
-141,966
|
|
||
13
Micron Technology
MU
$817B
| $590M | 0.87% |
1,745,620
-410,437
|
|
||
14
Netflix
NFLX
$366B
| $574M | 0.85% |
5,973,880
-1,398,467
|
|
||
15
Linde
LIN
$234B
| $515M | 0.76% |
1,039,351
-135,440
|
|
||
16
Advanced Micro Devices
AMD
$692B
| $514M | 0.76% |
2,524,725
-591,180
|
|
||
17
Palantir
PLTR
$321B
| $488M | 0.72% |
3,335,667
-744,415
|
|
||
18
PepsiCo
PEP
$204B
| $476M | 0.71% |
3,066,900
-339,908
|
|
||
19
Cisco
CSCO
$467B
| $462M | 0.68% |
5,952,026
-1,291,262
|
|
||
20
Applied Materials
AMAT
$347B
| $426M | 0.63% |
1,246,396
-304,770
|
|
||
21
Lam Research
LRCX
$356B
| $419M | 0.62% |
1,961,746
-493,659
|
|
||
22
Intel
INTC
$547B
| $337M | 0.5% |
7,639,724
-1,367,736
|
|
||
23
Exxon Mobil
XOM
$655B
| $328M | 0.49% |
1,932,789
-302,684
|
|
||
24
Amgen
AMGN
$176B
| $315M | 0.47% |
895,679
-177,426
|
|
||
25
Caterpillar
CAT
$409B
| $311M | 0.46% |
439,406
-72,454
|
|