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 | |
|---|---|---|---|---|---|---|
51
Cardinal Health
CAH
$53.4B
| $214M | 0.38% |
1,042,058
-66,392
|
|
||
52
Coca-Cola
KO
$346B
| $214M | 0.38% |
3,059,999
-110,486
|
|
||
53
CrowdStrike
CRWD
$96.1B
| $209M | 0.37% |
446,560
+121,594
|
|
||
54
Vertex Pharmaceuticals
VRTX
$122B
| $207M | 0.37% |
457,046
+123,314
|
|
||
55
S&P Global
SPGI
$131B
| $207M | 0.36% |
395,579
+17,647
|
|
||
56
Sherwin-Williams
SHW
$89.4B
| $207M | 0.36% |
637,319
+2,909
|
|
||
57
C.H. Robinson
CHRW
$21.8B
| $204M | 0.36% |
1,268,215
-375,109
|
|
||
58
Chubb
CB
$132B
| $203M | 0.36% |
650,033
-43,877
|
|
||
59
Expeditors International
EXPD
$19.4B
| $203M | 0.36% |
1,360,907
-106,845
|
|
||
60
Berkshire Hathaway Class B
BRK.B
$1.08T
| $198M | 0.35% |
393,055
+18,630
|
|
||
61
Nucor
NUE
$40.2B
| $197M | 0.35% |
1,208,487
-21,352
|
|
||
62
Abbott
ABT
$202B
| $197M | 0.35% |
1,571,894
-67,119
|
|
||
63
Constellation Energy
CEG
$117B
| $194M | 0.34% |
548,059
+151,831
|
|
||
64
Dover
DOV
$30.6B
| $190M | 0.33% |
971,202
+50,177
|
|
||
65
Comcast
CMCSA
$111B
| $189M | 0.33% |
6,328,820
+1,703,935
|
|
||
66
Kenvue
KVUE
$36.4B
| $186M | 0.33% |
10,803,027
+3,036,196
|
|
||
|
67
NextEra Energy
NEE
$192B
| $185M | 0.33% |
2,302,833
-393,957
|
|
||
68
Medtronic
MDT
$124B
| $184M | 0.32% |
1,911,731
-141,728
|
|
||
69
Lowe's Companies
LOW
$148B
| $184M | 0.32% |
761,347
-82,907
|
|
||
70
Emerson Electric
EMR
$85.8B
| $175M | 0.31% |
1,321,912
+85,747
|
|
||
71
General Dynamics
GD
$94.8B
| $175M | 0.31% |
520,431
-58,954
|
|
||
72
Becton Dickinson
BDX
$50.3B
| $175M | 0.31% |
901,808
-69,455
|
|
||
73
Visa
V
$609B
| $175M | 0.31% |
498,611
+33,530
|
|
||
74
Target
TGT
$52B
| $175M | 0.31% |
1,786,192
+109,112
|
|
||
75
W.W. Grainger
GWW
$52.6B
| $174M | 0.31% |
172,878
+5,092
|
|