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 | |
|---|---|---|---|---|---|---|
26
Intel
INTC
$227B
| $332M | 0.59% |
9,007,460
+2,925,086
|
|
||
27
Automatic Data Processing
ADP
$87.9B
| $326M | 0.58% |
1,268,283
+208,456
|
|
||
28
KLA
KLAC
$200B
| $312M | 0.55% |
257,027
+65,177
|
|
||
29
Texas Instruments
TXN
$193B
| $307M | 0.54% |
1,771,003
+478,417
|
|
||
30
Shopify
SHOP
$164B
| $306M | 0.54% |
1,899,632
+577,193
|
|
||
31
Booking.com
BKNG
$135B
| $300M | 0.53% |
56,087
+15,053
|
|
||
32
Caterpillar
CAT
$350B
| $293M | 0.52% |
511,860
-56,218
|
|
||
33
Johnson & Johnson
JNJ
$587B
| $290M | 0.51% |
1,402,778
-110,041
|
|
||
34
Cintas
CTAS
$79.3B
| $285M | 0.5% |
1,513,945
+257,762
|
|
||
35
Gilead Sciences
GILD
$178B
| $272M | 0.48% |
2,217,290
+623,752
|
|
||
36
Exxon Mobil
XOM
$619B
| $269M | 0.47% |
2,235,473
-85,968
|
|
||
37
IBM
IBM
$226B
| $268M | 0.47% |
903,301
-60,945
|
|
||
38
Walmart Inc
WMT
$992B
| $267M | 0.47% |
2,400,920
-173,473
|
|
||
39
Adobe
ADBE
$106B
| $263M | 0.46% |
750,440
+194,296
|
|
||
40
Analog Devices
ADI
$173B
| $262M | 0.46% |
964,713
+252,237
|
|
||
41
Albemarle
ALB
$21.8B
| $250M | 0.44% |
1,766,197
-247,107
|
|
||
42
Honeywell
HON
$153B
| $238M | 0.42% |
1,220,215
+325,895
|
|
||
|
43
AbbVie
ABBV
$397B
| $236M | 0.42% |
1,032,974
-156,611
|
|
||
44
Chevron
CVX
$365B
| $233M | 0.41% |
1,531,427
-18,253
|
|
||
45
McDonald's
MCD
$238B
| $232M | 0.41% |
757,568
-30,032
|
|
||
46
Roper Technologies
ROP
$37.5B
| $230M | 0.41% |
516,107
+65,969
|
|
||
47
Fastenal
FAST
$52.4B
| $230M | 0.41% |
5,723,507
+782,713
|
|
||
48
Palo Alto Networks
PANW
$122B
| $228M | 0.4% |
1,236,644
+370,076
|
|
||
49
Procter & Gamble
PG
$381B
| $227M | 0.4% |
1,585,796
+38,381
|
|
||
50
JPMorgan Chase
JPM
$826B
| $226M | 0.4% |
701,638
+40,319
|
|