ProShare Advisors Portfolio holdings
AUM
$50.1B
This Quarter Return
+13.95%
1 Year Return
+23.39%
3 Year Return
+95.6%
5 Year Return
+167.57%
10 Year Return
+417.51%
AUM
$50.1B
AUM Growth
+$50.1B
(+13%)
Cap. Flow
+$1.65B
Cap. Flow
% of AUM
3.29%
Top 10 Holdings %
Top 10 Hldgs %
31.93%
Holding
2,219
New
138
Increased
858
Reduced
1,076
Closed
142
Top Buys
| 1 |
Shopify
SHOP
|
$191M |
| 2 |
NVIDIA
NVDA
|
$166M |
| 3 |
Microsoft
MSFT
|
$159M |
| 4 |
Apple
AAPL
|
$120M |
| 5 |
O'Reilly Automotive
ORLY
|
$111M |
Top Sells
| 1 |
W.W. Grainger
GWW
|
$155M |
| 2 |
Goldman Sachs
GS
|
$146M |
| 3 |
Consolidated Edison
ED
|
$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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Constellation Energy
CEG
$96.2B
| $156M | 0.31% | 484,364 +23,103 | +5% | +$7.46M |
|
102
Brown & Brown
BRO
$32B
| $156M | 0.31% | 1,405,977 -261,566 | -16% | -$29M |
|
103
Church & Dwight Co
CHD
$22.7B
| $153M | 0.31% | 1,591,730 -43,807 | -3% | -$4.21M |
|
104
Kenvue
KVUE
$39.7B
| $151M | 0.3% | 7,226,649 -1,222,147 | -14% | -$25.6M |
|
|
105
Consolidated Edison
ED
$35.4B
| $151M | 0.3% | 1,503,484 -446,368 | -23% | -$44.8M |
|
106
DoorDash
DASH
$105B
| $149M | 0.3% | 605,383 +35,040 | +6% | +$8.64M |
|
107
Applovin
APP
$162B
| $147M | 0.29% | 419,080 +13,995 | +3% | +$4.9M |
|
108
Becton Dickinson
BDX
$55.3B
| $145M | 0.29% | 843,288 +92,572 | +12% | +$15.9M |
|
109
Strategy Inc Common Stock Class A
MSTR
$94.8B
| $140M | 0.28% | 346,462 +35,699 | +11% | +$14.4M |
|
110
Clorox
CLX
$14.5B
| $139M | 0.28% | 1,160,881 +75,514 | +7% | +$9.07M |
|
111
Erie Indemnity
ERIE
$18.5B
| $136M | 0.27% | 393,301 -50,691 | -11% | -$17.6M |
|
112
J.M. Smucker
SJM
$11.8B
| $135M | 0.27% | 1,373,391 -287,757 | -17% | -$28.3M |
|
113
Mondelez International
MDLZ
$79.5B
| $134M | 0.27% | 1,984,191 +103,134 | +5% | +$6.96M |
|
114
Cadence Design Systems
CDNS
$95.5B
| $133M | 0.27% | 431,071 +18,500 | +4% | +$5.7M |
|
|
115
Goldman Sachs
GS
$226B
| $128M | 0.26% | 180,958 -205,690 | -53% | -$146M |
|
116
Fortinet
FTNT
$60.4B
| $127M | 0.25% | 1,197,737 +60,162 | +5% | +$6.36M |
|
117
Synopsys
SNPS
$112B
| $127M | 0.25% | 246,841 +12,363 | +5% | +$6.34M |
|
118
Brown-Forman Class B
BF.B
$14.2B
| $124M | 0.25% | 4,609,890 -418,231 | -8% | -$11.3M |
|
|
119
O'Reilly Automotive
ORLY
$88B
| $119M | 0.24% | 1,317,963 +1,234,436 | +1,478% | +$111M |
|
120
PayPal
PYPL
$67.1B
| $115M | 0.23% | 1,544,635 +5,843 | +0.4% | +$434K |
|
121
Eli Lilly
LLY
$657B
| $114M | 0.23% | 145,830 +16,805 | +13% | +$13.1M |
|
122
Marriott International Class A Common Stock
MAR
$72.7B
| $113M | 0.22% | 411,783 +16,942 | +4% | +$4.63M |
|
123
Mastercard
MA
$538B
| $108M | 0.22% | 192,902 -13,998 | -7% | -$7.87M |
|
124
Autodesk
ADSK
$67.3B
| $106M | 0.21% | 341,176 +15,705 | +5% | +$4.86M |
|
125
Home Depot
HD
$405B
| $103M | 0.21% | 281,162 +12,791 | +5% | +$4.69M |
|