ProShare Advisors Portfolio holdings
AUM
$56.7B
1-Year Est. Return
25.69%
1 Year Est. Return
+25.69%
AUM
$56.7B
AUM Growth
+$8.88B
(+19%)
Holding
2,107
Top Buys
| 1 | +$779M | |
| 2 | +$539M | |
| 3 | +$522M | |
| 4 |
Meta Platforms (Facebook)
META
|
+$487M |
| 5 |
Tesla
TSLA
|
+$414M |
Top Sells
| 1 | +$189M | |
| 2 | +$55.4M | |
| 3 | +$55M | |
| 4 |
AbbVie
ABBV
|
+$35.7M |
| 5 |
NextEra Energy
NEE
|
+$32.6M |
Sector Composition
| 1 | Technology | 37.38% |
| 2 | Communication Services | 10.74% |
| 3 | Consumer Discretionary | 10.6% |
| 4 | Industrials | 8.58% |
| 5 | Consumer Staples | 7.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
NVIDIA
NVDA
$4.31T
| $4.05B | 7.15% |
21,721,254
+4,186,837
|
|
||
2
Apple
AAPL
$3.88T
| $3.1B | 5.47% |
11,397,763
+2,009,397
|
|
||
3
Microsoft
MSFT
$2.92T
| $2.8B | 4.94% |
5,790,914
+1,041,041
|
|
||
4
Amazon
AMZN
$2.25T
| $1.85B | 3.27% |
8,030,900
+1,486,628
|
|
||
5
Broadcom
AVGO
$1.52T
| $1.46B | 2.58% |
4,217,556
-529,510
|
|
||
6
Alphabet (Google) Class A
GOOGL
$3.77T
| $1.36B | 2.41% |
4,354,281
+799,376
|
|
||
|
7
Meta Platforms (Facebook)
META
$1.64T
| $1.36B | 2.4% |
2,057,231
+729,921
|
|
||
|
8
Tesla
TSLA
$1.51T
| $1.36B | 2.39% |
3,015,489
+932,998
|
|
||
|
9
Alphabet (Google) Class C
GOOG
$3.77T
| $1.23B | 2.16% |
3,905,016
+719,007
|
|
||
10
Palantir
PLTR
$328B
| $725M | 1.28% |
4,080,082
+1,113,995
|
|
||
11
Netflix
NFLX
$406B
| $691M | 1.22% |
7,372,347
+2,036,527
|
|
||
12
Advanced Micro Devices
AMD
$326B
| $667M | 1.18% |
3,115,905
+844,344
|
|
||
13
Costco
COST
$449B
| $664M | 1.17% |
769,624
+214,466
|
|
||
14
Micron Technology
MU
$464B
| $615M | 1.09% |
2,156,057
+582,228
|
|
||
15
Cisco
CSCO
$314B
| $558M | 0.98% |
7,243,288
+1,910,222
|
|
||
16
Linde
LIN
$237B
| $501M | 0.88% |
1,174,791
+225,563
|
|
||
17
PepsiCo
PEP
$232B
| $489M | 0.86% |
3,406,808
+537,750
|
|
||
18
Lam Research
LRCX
$292B
| $420M | 0.74% |
2,455,405
+614,599
|
|
||
19
Applied Materials
AMAT
$295B
| $399M | 0.7% |
1,551,166
+406,085
|
|
||
20
T-Mobile US
TMUS
$239B
| $373M | 0.66% |
1,836,143
+526,641
|
|
||
21
Applovin
APP
$147B
| $365M | 0.64% |
541,628
+150,748
|
|
||
22
Qualcomm
QCOM
$152B
| $358M | 0.63% |
2,094,037
+540,723
|
|
||
23
Amgen
AMGN
$209B
| $351M | 0.62% |
1,073,105
+283,264
|
|
||
24
Intuitive Surgical
ISRG
$179B
| $350M | 0.62% |
618,213
+163,689
|
|
||
25
Intuit
INTU
$114B
| $337M | 0.59% |
508,602
+134,850
|
|