ProShare Advisors Portfolio holdings
AUM
$47.8B
1-Year Est. Return
25.01%
1 Year Est. Return
+25.01%
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 | |
|---|---|---|---|---|---|---|
26
Caterpillar
CAT
$267B
| $282M | 0.56% |
725,166
+121,024
|
|
||
27
Amgen
AMGN
$170B
| $265M | 0.53% |
948,835
+34,959
|
|
||
28
Roper Technologies
ROP
$47.8B
| $264M | 0.53% |
466,500
-25,828
|
|
||
29
Adobe
ADBE
$137B
| $262M | 0.52% |
678,214
+22,407
|
|
||
30
Applied Materials
AMAT
$186B
| $258M | 0.51% |
1,409,064
+54,419
|
|
||
31
Honeywell
HON
$124B
| $255M | 0.51% |
1,094,737
+33,113
|
|
||
32
Exxon Mobil
XOM
$483B
| $251M | 0.5% |
2,332,888
-19,397
|
|
||
33
Walmart
WMT
$811B
| $247M | 0.49% |
2,525,366
-42,968
|
|
||
34
Fastenal
FAST
$46.8B
| $240M | 0.48% |
5,718,024
-444,580
|
|
||
35
Johnson & Johnson
JNJ
$450B
| $239M | 0.48% |
1,566,607
-98,924
|
|
||
36
Micron Technology
MU
$268B
| $236M | 0.47% |
1,914,343
+92,871
|
|
||
37
Procter & Gamble
PG
$341B
| $234M | 0.47% |
1,470,317
-38,524
|
|
||
38
Chevron
CVX
$306B
| $229M | 0.46% |
1,601,515
+81,832
|
|
||
39
AbbVie
ABBV
$387B
| $226M | 0.45% |
1,214,972
-67,522
|
|
||
40
Emerson Electric
EMR
$74B
| $222M | 0.44% |
1,663,780
+278,784
|
|
||
41
Lam Research
LRCX
$204B
| $221M | 0.44% |
2,266,184
+97,701
|
|
||
42
S&P Global
SPGI
$148B
| $216M | 0.43% |
410,393
+1,573
|
|
||
43
Sherwin-Williams
SHW
$82.7B
| $216M | 0.43% |
629,996
+4,131
|
|
||
44
Gilead Sciences
GILD
$153B
| $216M | 0.43% |
1,945,966
+93,083
|
|
||
45
Palo Alto Networks
PANW
$143B
| $215M | 0.43% |
1,052,981
+59,175
|
|
||
46
JPMorgan Chase
JPM
$853B
| $214M | 0.43% |
737,114
-47,963
|
|
||
47
McDonald's
MCD
$213B
| $213M | 0.42% |
728,705
-89,683
|
|
||
48
KLA
KLAC
$159B
| $209M | 0.42% |
233,039
+9,288
|
|
||
49
Abbott
ABT
$217B
| $208M | 0.42% |
1,532,604
-102,540
|
|
||
50
Analog Devices
ADI
$115B
| $208M | 0.41% |
871,777
+40,539
|
|