ProShare Advisors Portfolio holdings
AUM
$50.1B
1-Year Est. Return
23.39%
1 Year Est. Return
+23.39%
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 | |
|---|---|---|---|---|---|---|
|
51
Coca-Cola
KO
$289B
| $207M | 0.41% |
2,930,807
-509,777
|
|
||
52
Franklin Resources
BEN
$11.8B
| $207M | 0.41% |
8,677,417
+97,708
|
|
||
53
Cardinal Health
CAH
$37B
| $206M | 0.41% |
1,228,855
-137,627
|
|
||
54
Comcast
CMCSA
$110B
| $204M | 0.41% |
5,718,518
+216,903
|
|
||
55
Berkshire Hathaway Class B
BRK.B
$1.07T
| $202M | 0.4% |
414,885
-24,254
|
|
||
56
CrowdStrike
CRWD
$123B
| $200M | 0.4% |
392,892
+39,526
|
|
||
57
Ecolab
ECL
$77.6B
| $192M | 0.38% |
712,023
-31,106
|
|
||
58
Shopify
SHOP
$203B
| $191M | 0.38% |
+1,659,028
|
|
||
59
NextEra Energy
NEE
$177B
| $190M | 0.38% |
2,733,430
+81,720
|
|
||
60
Pentair
PNR
$18.1B
| $189M | 0.38% |
1,844,943
+159,438
|
|
||
61
Nucor
NUE
$31.4B
| $189M | 0.38% |
1,461,187
+29,321
|
|
||
62
General Dynamics
GD
$89.3B
| $188M | 0.37% |
643,092
-34,602
|
|
||
63
Medtronic
MDT
$122B
| $186M | 0.37% |
2,138,950
+40,938
|
|
||
64
Nordson
NDSN
$13B
| $186M | 0.37% |
866,396
+80,285
|
|
||
65
Chubb
CB
$111B
| $185M | 0.37% |
638,715
-84,291
|
|
||
66
Stanley Black & Decker
SWK
$10.5B
| $185M | 0.37% |
2,723,331
+761,191
|
|
||
67
Lowe's Companies
LOW
$135B
| $184M | 0.37% |
831,550
+95,850
|
|
||
68
Mercado Libre
MELI
$104B
| $184M | 0.37% |
70,319
+3,099
|
|
||
69
Cincinnati Financial
CINF
$24.4B
| $182M | 0.36% |
1,224,578
-58,290
|
|
||
70
T. Rowe Price
TROW
$23.2B
| $182M | 0.36% |
1,887,935
+337,112
|
|
||
71
PPG Industries
PPG
$22.5B
| $182M | 0.36% |
1,601,445
+178,210
|
|
||
72
Visa
V
$671B
| $182M | 0.36% |
511,697
-36,620
|
|
||
73
Air Products & Chemicals
APD
$57.3B
| $180M | 0.36% |
639,489
+81,270
|
|
||
74
Albemarle
ALB
$11.6B
| $180M | 0.36% |
2,870,110
+937,538
|
|
||
75
Eversource Energy
ES
$26.8B
| $180M | 0.36% |
2,824,331
-268,434
|
|