ProShare Advisors Portfolio holdings
AUM
$47.8B
1-Year Est. Return
25.01%
1 Year Est. Return
+25.01%
AUM
$47.8B
AUM Growth
-$2.34B
(-4.7%)
Holding
2,131
Top Buys
| 1 | +$75.8M | |
| 2 | +$65.3M | |
| 3 | +$32.6M | |
| 4 |
Brown & Brown
BRO
|
+$27.5M |
| 5 |
Consolidated Edison
ED
|
+$24.7M |
Top Sells
| 1 | +$670M | |
| 2 | +$466M | |
| 3 | +$461M | |
| 4 |
Broadcom
AVGO
|
+$341M |
| 5 |
Amazon
AMZN
|
+$262M |
Sector Composition
| 1 | Technology | 35.22% |
| 2 | Consumer Discretionary | 10.23% |
| 3 | Industrials | 9.48% |
| 4 | Communication Services | 9.26% |
| 5 | Financials | 8.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Target
TGT
$41B
| $150M | 0.31% |
1,677,080
-125,962
|
|
||
102
Erie Indemnity
ERIE
$15.5B
| $147M | 0.31% |
461,531
+68,230
|
|
||
103
Brown-Forman Class B
BF.B
$13.7B
| $146M | 0.31% |
5,409,112
+799,222
|
|
||
104
Comcast
CMCSA
$97.3B
| $145M | 0.3% |
4,624,885
-1,093,633
|
|
||
105
Amcor
AMCR
$19.7B
| $144M | 0.3% |
17,615,553
+528,187
|
|
||
106
Hormel Foods
HRL
$12.8B
| $143M | 0.3% |
5,769,398
+581,006
|
|
||
107
DoorDash
DASH
$85.5B
| $136M | 0.29% |
501,835
-103,548
|
|
||
108
Vertex Pharmaceuticals
VRTX
$110B
| $131M | 0.27% |
333,732
-67,512
|
|
||
109
Mercado Libre
MELI
$105B
| $130M | 0.27% |
55,814
-14,505
|
|
||
110
Constellation Energy
CEG
$114B
| $130M | 0.27% |
396,228
-88,136
|
|
||
111
Goldman Sachs
GS
$248B
| $130M | 0.27% |
162,990
-17,968
|
|
||
112
Kenvue
KVUE
$33.2B
| $126M | 0.26% |
7,766,831
+540,182
|
|
||
113
Cadence Design Systems
CDNS
$84.9B
| $124M | 0.26% |
353,500
-77,571
|
|
||
114
Starbucks
SBUX
$99.1B
| $120M | 0.25% |
1,421,592
-325,197
|
|
||
115
Synopsys
SNPS
$77.6B
| $118M | 0.25% |
239,920
-6,921
|
|
||
116
Factset
FDS
$10.4B
| $117M | 0.25% |
409,052
+25,509
|
|
||
117
O'Reilly Automotive
ORLY
$85.8B
| $114M | 0.24% |
1,061,167
-256,796
|
|
||
118
Eli Lilly
LLY
$963B
| $110M | 0.23% |
143,628
-2,202
|
|
||
119
Home Depot
HD
$355B
| $108M | 0.23% |
267,391
-13,771
|
|
||
120
Oracle
ORCL
$576B
| $105M | 0.22% |
372,032
-24,617
|
|
||
121
Mastercard
MA
$494B
| $102M | 0.21% |
179,786
-13,116
|
|
||
122
Mondelez International
MDLZ
$74.3B
| $101M | 0.21% |
1,619,430
-364,761
|
|
||
123
Pinduoduo
PDD
$165B
| $98.6M | 0.21% |
746,065
-198,418
|
|
||
124
Strategy Inc
MSTR
$50.9B
| $92.4M | 0.19% |
286,776
-59,686
|
|
||
125
UnitedHealth
UNH
$299B
| $89.3M | 0.19% |
258,722
-20,569
|
|