ProShare Advisors Portfolio holdings
AUM
$67.5B
1-Year Est. Return
28.09%
1 Year Est. Return
+28.09%
AUM
$67.5B
AUM Growth
+$10.9B
(+19%)
Holding
2,060
Top Buys
| 1 | +$19.7B | |
| 2 | +$729M | |
| 3 | +$33.1M | |
| 4 |
Erie Indemnity
ERIE
|
+$26.7M |
| 5 |
Becton Dickinson
BDX
|
+$26.1M |
Top Sells
| 1 | +$799M | |
| 2 | +$563M | |
| 3 | +$445M | |
| 4 |
Amazon
AMZN
|
+$321M |
| 5 |
Broadcom
AVGO
|
+$274M |
Sector Composition
| 1 | Technology | 23.92% |
| 2 | Consumer Staples | 7.6% |
| 3 | Consumer Discretionary | 6.94% |
| 4 | Communication Services | 6.66% |
| 5 | Industrials | 6.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Comcast
CMCSA
$88.8B
| $146M | 0.22% |
5,080,239
-1,248,581
|
|
||
102
T. Rowe Price
TROW
$22.4B
| $145M | 0.22% |
1,613,907
+14,062
|
|
||
103
Adobe
ADBE
$105B
| $145M | 0.22% |
597,575
-152,865
|
|
||
104
Visa
V
$621B
| $145M | 0.21% |
478,727
-19,884
|
|
||
105
Starbucks
SBUX
$113B
| $144M | 0.21% |
1,608,748
-364,543
|
|
||
106
Stanley Black & Decker
SWK
$12.3B
| $144M | 0.21% |
2,021,797
-314,087
|
|
||
107
CrowdStrike
CRWD
$186B
| $143M | 0.21% |
365,729
-80,831
|
|
||
108
Brown & Brown
BRO
$19.1B
| $143M | 0.21% |
2,187,864
+338,191
|
|
||
109
Constellation Energy
CEG
$104B
| $142M | 0.21% |
509,479
-38,580
|
|
||
110
Pentair
PNR
$11.4B
| $138M | 0.2% |
1,581,089
+87,470
|
|
||
111
Western Digital
WDC
$183B
| $136M | 0.2% |
501,292
-116,769
|
|
||
112
Genuine Parts
GPC
$13.6B
| $131M | 0.19% |
1,234,387
+15,798
|
|
||
113
Factset
FDS
$8.94B
| $129M | 0.19% |
596,002
+36,502
|
|
||
114
McCormick & Company Non-Voting
MKC
$12.7B
| $127M | 0.19% |
2,525,123
+164,320
|
|
||
115
Seagate
STX
$199B
| $125M | 0.18% |
318,510
-62,344
|
|
||
116
Marriott International
MAR
$99B
| $121M | 0.18% |
368,875
-89,752
|
|
||
117
Regeneron Pharmaceuticals
REGN
$64.5B
| $118M | 0.17% |
152,397
-31,889
|
|
||
118
Marvell Technology
MRVL
$179B
| $117M | 0.17% |
1,184,031
-266,351
|
|
||
119
Eli Lilly
LLY
$985B
| $115M | 0.17% |
125,546
-28,958
|
|
||
120
Mercado Libre
MELI
$86B
| $112M | 0.17% |
65,028
-14,630
|
|
||
121
Cadence Design Systems
CDNS
$103B
| $111M | 0.16% |
400,738
-83,859
|
|
||
122
Synopsys
SNPS
$91.1B
| $111M | 0.16% |
279,253
-51,250
|
|
||
123
O'Reilly Automotive
ORLY
$72B
| $109M | 0.16% |
1,184,851
-280,139
|
|
||
124
CSX Corp
CSX
$84.1B
| $108M | 0.16% |
2,630,176
-606,184
|
|
||
125
Mondelez International
MDLZ
$78.5B
| $105M | 0.16% |
1,815,602
-426,156
|
|