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 | |
|---|---|---|---|---|---|---|
51
Booking.com
BKNG
$130B
| $192M | 0.28% |
1,137,550
-264,625
|
|
||
52
Consolidated Edison
ED
$38.9B
| $191M | 0.28% |
1,690,803
+18,637
|
|
||
53
Palo Alto Networks
PANW
$228B
| $190M | 0.28% |
1,182,696
-53,948
|
|
||
54
Atmos Energy
ATO
$28.2B
| $189M | 0.28% |
1,023,862
+75,103
|
|
||
55
Shopify
SHOP
$154B
| $184M | 0.27% |
1,554,879
-344,753
|
|
||
56
Archer Daniels Midland
ADM
$38.5B
| $184M | 0.27% |
2,536,672
-141,196
|
|
||
57
Intuit
INTU
$90.7B
| $180M | 0.27% |
417,389
-91,213
|
|
||
58
Berkshire Hathaway Class B
BRK.B
$1.02T
| $180M | 0.27% |
376,026
-17,029
|
|
||
59
Colgate-Palmolive
CL
$72.1B
| $178M | 0.26% |
2,084,083
-64,059
|
|
||
60
Aflac
AFL
$57.2B
| $177M | 0.26% |
1,617,315
+48,164
|
|
||
61
W.W. Grainger
GWW
$58.3B
| $177M | 0.26% |
162,598
-10,280
|
|
||
62
Cardinal Health
CAH
$46.1B
| $177M | 0.26% |
836,392
-205,666
|
|
||
63
Applovin
APP
$206B
| $176M | 0.26% |
442,379
-99,249
|
|
||
64
Illinois Tool Works
ITW
$71.1B
| $176M | 0.26% |
675,558
-753
|
|
||
65
Realty Income
O
$57.1B
| $173M | 0.26% |
2,831,029
+5,603
|
|
||
66
Federal Realty Investment Trust
FRT
$10.3B
| $173M | 0.26% |
1,628,718
+27,479
|
|
||
67
Church & Dwight Co
CHD
$22.7B
| $172M | 0.25% |
1,841,906
-5,613
|
|
||
68
Albemarle
ALB
$20.8B
| $170M | 0.25% |
948,247
-817,950
|
|
||
69
General Dynamics
GD
$93.8B
| $170M | 0.25% |
495,187
-25,244
|
|
||
70
Dover
DOV
$28.5B
| $169M | 0.25% |
813,021
-158,181
|
|
||
71
Kenvue
KVUE
$33.2B
| $169M | 0.25% |
9,819,219
-983,808
|
|
||
72
Abbott
ABT
$149B
| $168M | 0.25% |
1,636,962
+65,068
|
|
||
73
Ecolab
ECL
$72B
| $168M | 0.25% |
631,571
+7,698
|
|
||
74
Eversource Energy
ES
$25.7B
| $167M | 0.25% |
2,416,845
+143,986
|
|
||
75
Cincinnati Financial
CINF
$24.4B
| $167M | 0.25% |
1,062,925
+1,561
|
|