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 | |
|---|---|---|---|---|---|---|
26
T-Mobile US
TMUS
$203B
| $310M | 0.46% |
1,474,887
-361,256
|
|
||
27
Johnson & Johnson
JNJ
$542B
| $305M | 0.45% |
1,247,708
-155,070
|
|
||
28
KLA
KLAC
$251B
| $304M | 0.45% |
206,269
-50,758
|
|
||
29
Chevron
CVX
$363B
| $296M | 0.44% |
1,432,774
-98,653
|
|
||
30
Texas Instruments
TXN
$278B
| $278M | 0.41% |
1,431,094
-339,909
|
|
||
31
Gilead Sciences
GILD
$167B
| $252M | 0.37% |
1,811,223
-406,067
|
|
||
32
Automatic Data Processing
ADP
$88.7B
| $248M | 0.37% |
1,220,367
-47,916
|
|
||
33
Fastenal
FAST
$50.7B
| $247M | 0.37% |
5,329,121
-394,386
|
|
||
34
Analog Devices
ADI
$202B
| $247M | 0.37% |
775,388
-189,325
|
|
||
35
Cintas
CTAS
$68.5B
| $238M | 0.35% |
1,405,246
-108,699
|
|
||
36
McDonald's
MCD
$198B
| $236M | 0.35% |
758,532
+964
|
|
||
37
Intuitive Surgical
ISRG
$150B
| $233M | 0.34% |
504,574
-113,639
|
|
||
38
Procter & Gamble
PG
$334B
| $229M | 0.34% |
1,585,777
-19
|
|
||
39
Honeywell
HON
$151B
| $229M | 0.34% |
1,013,185
-207,030
|
|
||
40
Coca-Cola
KO
$340B
| $226M | 0.34% |
2,976,020
-83,979
|
|
||
41
AbbVie
ABBV
$385B
| $226M | 0.33% |
1,039,100
+6,126
|
|
||
42
Qualcomm
QCOM
$265B
| $219M | 0.32% |
1,697,621
-396,416
|
|
||
43
NextEra Energy
NEE
$181B
| $212M | 0.31% |
2,285,191
-17,642
|
|
||
44
IBM
IBM
$280B
| $209M | 0.31% |
863,360
-39,941
|
|
||
45
Chubb
CB
$121B
| $203M | 0.3% |
624,118
-25,915
|
|
||
46
Roper Technologies
ROP
$32.9B
| $203M | 0.3% |
574,548
+58,441
|
|
||
47
Target
TGT
$57.7B
| $199M | 0.29% |
1,640,575
-145,617
|
|
||
48
Sherwin-Williams
SHW
$74.9B
| $198M | 0.29% |
616,247
-21,072
|
|
||
49
JPMorgan Chase
JPM
$802B
| $197M | 0.29% |
668,606
-33,032
|
|
||
50
Air Products & Chemicals
APD
$62B
| $193M | 0.29% |
665,009
-5,365
|
|