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 | |
|---|---|---|---|---|---|---|
101
Constellation Energy
CEG
$126B
| $156M | 0.31% |
484,364
+23,103
|
|
||
102
Brown & Brown
BRO
$31B
| $156M | 0.31% |
1,405,977
-261,566
|
|
||
103
Church & Dwight Co
CHD
$21B
| $153M | 0.31% |
1,591,730
-43,807
|
|
||
104
Kenvue
KVUE
$31.2B
| $151M | 0.3% |
7,226,649
-1,222,147
|
|
||
105
Consolidated Edison
ED
$36.9B
| $151M | 0.3% |
1,503,484
-446,368
|
|
||
106
DoorDash
DASH
$116B
| $149M | 0.3% |
605,383
+35,040
|
|
||
107
Applovin
APP
$204B
| $147M | 0.29% |
419,080
+13,995
|
|
||
108
Becton Dickinson
BDX
$53.5B
| $145M | 0.29% |
843,288
+92,572
|
|
||
109
Strategy Inc
MSTR
$85.2B
| $140M | 0.28% |
346,462
+35,699
|
|
||
110
Clorox
CLX
$14.4B
| $139M | 0.28% |
1,160,881
+75,514
|
|
||
111
Erie Indemnity
ERIE
$16.6B
| $136M | 0.27% |
393,301
-50,691
|
|
||
112
J.M. Smucker
SJM
$11B
| $135M | 0.27% |
1,373,391
-287,757
|
|
||
113
Mondelez International
MDLZ
$79.8B
| $134M | 0.27% |
1,984,191
+103,134
|
|
||
114
Cadence Design Systems
CDNS
$88.3B
| $133M | 0.27% |
431,071
+18,500
|
|
||
115
Goldman Sachs
GS
$237B
| $128M | 0.26% |
180,958
-205,690
|
|
||
116
Fortinet
FTNT
$64B
| $127M | 0.25% |
1,197,737
+60,162
|
|
||
117
Synopsys
SNPS
$81B
| $127M | 0.25% |
246,841
+12,363
|
|
||
118
Brown-Forman Class B
BF.B
$12.8B
| $124M | 0.25% |
4,609,890
-418,231
|
|
||
119
O'Reilly Automotive
ORLY
$86.6B
| $119M | 0.24% |
1,317,963
+65,058
|
|
||
120
PayPal
PYPL
$64.9B
| $115M | 0.23% |
1,544,635
+5,843
|
|
||
121
Eli Lilly
LLY
$741B
| $114M | 0.23% |
145,830
+16,805
|
|
||
122
Marriott International
MAR
$72.3B
| $113M | 0.22% |
411,783
+16,942
|
|
||
123
Mastercard
MA
$509B
| $108M | 0.22% |
192,902
-13,998
|
|
||
124
Autodesk
ADSK
$65B
| $106M | 0.21% |
341,176
+15,705
|
|
||
125
Home Depot
HD
$387B
| $103M | 0.21% |
281,162
+12,791
|
|