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 | |
|---|---|---|---|---|---|---|
101
Hormel Foods
HRL
$13.7B
| $157M | 0.28% |
6,618,755
+849,357
|
|
||
102
A.O. Smith
AOS
$10.7B
| $157M | 0.28% |
2,344,631
+60,260
|
|
||
103
Pentair
PNR
$16.4B
| $156M | 0.27% |
1,493,619
-174,678
|
|
||
104
Synopsys
SNPS
$81.5B
| $155M | 0.27% |
330,503
+90,583
|
|
||
105
Sysco
SYY
$42.7B
| $155M | 0.27% |
2,105,004
-73,225
|
|
||
106
Church & Dwight Co
CHD
$24.5B
| $155M | 0.27% |
1,847,519
+79,752
|
|
||
107
Archer Daniels Midland
ADM
$32.4B
| $154M | 0.27% |
2,677,868
-424,908
|
|
||
108
Eversource Energy
ES
$28.2B
| $153M | 0.27% |
2,272,859
-343,842
|
|
||
109
Cadence Design Systems
CDNS
$81B
| $151M | 0.27% |
484,597
+131,097
|
|
||
110
J.M. Smucker
SJM
$12.4B
| $150M | 0.26% |
1,534,578
-27,681
|
|
||
111
Genuine Parts
GPC
$16.1B
| $150M | 0.26% |
1,218,589
-62,352
|
|
||
112
Brown-Forman Class B
BF.B
$13.2B
| $148M | 0.26% |
5,676,331
+267,219
|
|
||
113
Brown & Brown
BRO
$24.2B
| $147M | 0.26% |
1,849,673
+150,004
|
|
||
114
ASML
ASML
$568B
| $146M | 0.26% |
136,295
+44,466
|
|
||
115
Erie Indemnity
ERIE
$14.1B
| $143M | 0.25% |
498,466
+36,935
|
|
||
116
Marriott International
MAR
$92.9B
| $142M | 0.25% |
458,627
+126,722
|
|
||
117
Regeneron Pharmaceuticals
REGN
$81.5B
| $142M | 0.25% |
184,286
+49,132
|
|
||
118
Kimberly-Clark
KMB
$36.6B
| $140M | 0.25% |
1,385,722
+12,427
|
|
||
119
Clorox
CLX
$15.3B
| $138M | 0.24% |
1,365,808
+68,792
|
|
||
120
O'Reilly Automotive
ORLY
$76.9B
| $134M | 0.24% |
1,464,990
+403,823
|
|
||
121
Monster Beverage
MNST
$84.7B
| $126M | 0.22% |
1,649,282
+470,572
|
|
||
122
Warner Bros
WBD
$71.4B
| $125M | 0.22% |
4,353,089
+1,221,131
|
|
||
123
Marvell Technology
MRVL
$67.2B
| $123M | 0.22% |
1,450,382
+436,837
|
|
||
124
Mondelez International
MDLZ
$76.8B
| $121M | 0.21% |
2,241,758
+622,328
|
|
||
125
Pinduoduo
PDD
$150B
| $120M | 0.21% |
1,056,004
+309,939
|
|