ProShare Advisors Portfolio holdings
AUM
$47.8B
1-Year Est. Return
25.01%
1 Year Est. Return
+25.01%
AUM
$47.8B
AUM Growth
-$2.34B
(-4.7%)
Holding
2,131
Top Buys
| 1 | +$75.8M | |
| 2 | +$65.3M | |
| 3 | +$32.6M | |
| 4 |
Brown & Brown
BRO
|
+$27.5M |
| 5 |
Consolidated Edison
ED
|
+$24.7M |
Top Sells
| 1 | +$670M | |
| 2 | +$466M | |
| 3 | +$461M | |
| 4 |
Broadcom
AVGO
|
+$341M |
| 5 |
Amazon
AMZN
|
+$262M |
Sector Composition
| 1 | Technology | 35.22% |
| 2 | Consumer Discretionary | 10.23% |
| 3 | Industrials | 9.48% |
| 4 | Communication Services | 9.26% |
| 5 | Financials | 8.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Exxon Mobil
XOM
$489B
| $262M | 0.55% |
2,321,441
-11,447
|
|
||
27
Qualcomm
QCOM
$180B
| $258M | 0.54% |
1,553,314
-361,735
|
|
||
28
Cintas
CTAS
$74.8B
| $258M | 0.54% |
1,256,183
-124,404
|
|
||
29
Intuit
INTU
$176B
| $255M | 0.53% |
373,752
-76,316
|
|
||
30
Lam Research
LRCX
$196B
| $246M | 0.52% |
1,840,806
-425,378
|
|
||
31
Fastenal
FAST
$46.4B
| $242M | 0.51% |
4,940,794
-777,230
|
|
||
32
Chevron
CVX
$302B
| $241M | 0.5% |
1,549,680
-51,835
|
|
||
33
McDonald's
MCD
$222B
| $239M | 0.5% |
787,600
+58,895
|
|
||
34
Procter & Gamble
PG
$346B
| $238M | 0.5% |
1,547,415
+77,098
|
|
||
35
Texas Instruments
TXN
$153B
| $237M | 0.5% |
1,292,586
-284,572
|
|
||
36
Applied Materials
AMAT
$201B
| $234M | 0.49% |
1,145,081
-263,983
|
|
||
37
Roper Technologies
ROP
$48B
| $224M | 0.47% |
450,138
-16,362
|
|
||
38
Amgen
AMGN
$186B
| $223M | 0.47% |
789,841
-158,994
|
|
||
39
Booking.com
BKNG
$158B
| $222M | 0.46% |
41,034
-8,918
|
|
||
40
Sherwin-Williams
SHW
$85.2B
| $220M | 0.46% |
634,410
+4,414
|
|
||
41
Abbott
ABT
$224B
| $220M | 0.46% |
1,639,013
+106,409
|
|
||
42
C.H. Robinson
CHRW
$18.8B
| $218M | 0.46% |
1,643,324
-132,434
|
|
||
43
Lowe's Companies
LOW
$136B
| $212M | 0.44% |
844,254
+12,704
|
|
||
44
Coca-Cola
KO
$315B
| $210M | 0.44% |
3,170,485
+239,678
|
|
||
45
JPMorgan Chase
JPM
$852B
| $209M | 0.44% |
661,319
-75,795
|
|
||
46
KLA
KLAC
$154B
| $207M | 0.43% |
191,850
-41,189
|
|
||
47
Intel
INTC
$193B
| $204M | 0.43% |
6,082,374
-1,339,665
|
|
||
48
NextEra Energy
NEE
$180B
| $204M | 0.43% |
2,696,790
-36,640
|
|
||
49
Intuitive Surgical
ISRG
$203B
| $203M | 0.43% |
454,524
-102,046
|
|
||
50
General Dynamics
GD
$92.3B
| $198M | 0.41% |
579,385
-63,707
|
|