ProShare Advisors Portfolio holdings
AUM
$50.1B
1-Year Est. Return
23.39%
1 Year Est. Return
+23.39%
AUM
$50.1B
AUM Growth
+$5.82B
(+13%)
Holding
2,219
Top Buys
| 1 | +$191M | |
| 2 | +$166M | |
| 3 | +$159M | |
| 4 |
Apple
AAPL
|
+$120M |
| 5 |
Amazon
AMZN
|
+$96.8M |
Top Sells
| 1 | +$155M | |
| 2 | +$146M | |
| 3 | +$44.8M | |
| 4 |
Coca-Cola
KO
|
+$36.1M |
| 5 |
Atmos Energy
ATO
|
+$32.3M |
Sector Composition
| 1 | Technology | 35.67% |
| 2 | Consumer Discretionary | 10.36% |
| 3 | Industrials | 9.41% |
| 4 | Communication Services | 9.36% |
| 5 | Financials | 8.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
NVIDIA
NVDA
$4.38T
| $3.34B | 6.66% |
21,123,460
+1,048,184
|
|
||
2
Microsoft
MSFT
$3.82T
| $2.81B | 5.6% |
5,639,354
+318,874
|
|
||
|
3
Apple
AAPL
$3.7T
| $2.3B | 4.59% |
11,219,682
+587,004
|
|
||
|
4
Amazon
AMZN
$2.3T
| $1.7B | 3.39% |
7,737,338
+441,289
|
|
||
5
Broadcom
AVGO
$1.66T
| $1.59B | 3.18% |
5,781,973
+294,048
|
|
||
6
Meta Platforms (Facebook)
META
$1.8T
| $1.17B | 2.33% |
1,581,664
+78,511
|
|
||
7
Netflix
NFLX
$511B
| $876M | 1.75% |
653,829
+29,292
|
|
||
8
Tesla
TSLA
$1.45T
| $796M | 1.59% |
2,506,451
+141,295
|
|
||
9
Alphabet (Google) Class A
GOOGL
$3.04T
| $747M | 1.49% |
4,236,417
+242,139
|
|
||
|
10
Alphabet (Google) Class C
GOOG
$3.04T
| $681M | 1.36% |
3,836,602
+195,405
|
|
||
11
Costco
COST
$423B
| $674M | 1.35% |
681,281
+34,093
|
|
||
12
Linde
LIN
$212B
| $508M | 1.01% |
1,082,070
-1,732
|
|
||
13
Palantir
PLTR
$426B
| $486M | 0.97% |
3,566,476
+206,421
|
|
||
14
Cisco
CSCO
$275B
| $448M | 0.89% |
6,461,534
+275,065
|
|
||
15
PepsiCo
PEP
$207B
| $426M | 0.85% |
3,227,811
+88,170
|
|
||
16
Advanced Micro Devices
AMD
$387B
| $391M | 0.78% |
2,754,919
+132,357
|
|
||
17
T-Mobile US
TMUS
$255B
| $390M | 0.78% |
1,637,511
+65,326
|
|
||
18
Automatic Data Processing
ADP
$115B
| $360M | 0.72% |
1,168,043
-1,978
|
|
||
19
Intuit
INTU
$182B
| $354M | 0.71% |
450,068
+17,044
|
|
||
20
Texas Instruments
TXN
$159B
| $327M | 0.65% |
1,577,158
+72,599
|
|
||
21
Cintas
CTAS
$75.3B
| $308M | 0.61% |
1,380,587
-68,464
|
|
||
22
Qualcomm
QCOM
$176B
| $305M | 0.61% |
1,915,049
+73,398
|
|
||
23
Intuitive Surgical
ISRG
$156B
| $302M | 0.6% |
556,570
+29,750
|
|
||
24
Booking.com
BKNG
$165B
| $289M | 0.58% |
49,952
+1,456
|
|
||
25
IBM
IBM
$262B
| $288M | 0.58% |
978,085
-101,754
|
|