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 | |
|---|---|---|---|---|---|---|
126
CSX Corp
CSX
$79.3B
| $117M | 0.21% |
3,236,360
+900,513
|
|
||
127
Autodesk
ADSK
$49.5B
| $113M | 0.2% |
381,245
+100,216
|
|
||
128
American Electric Power
AEP
$71.4B
| $108M | 0.19% |
934,734
+257,904
|
|
||
129
Mastercard
MA
$459B
| $107M | 0.19% |
187,024
+7,238
|
|
||
130
Western Digital
WDC
$95.7B
| $106M | 0.19% |
618,061
+527,359
|
|
||
131
Seagate
STX
$89.3B
| $105M | 0.19% |
380,854
+335,431
|
|
||
132
NXP Semiconductors
NXPI
$58.4B
| $104M | 0.18% |
479,698
+129,603
|
|
||
133
Fortinet
FTNT
$58.9B
| $104M | 0.18% |
1,310,922
-663,520
|
|
||
134
Home Depot
HD
$373B
| $103M | 0.18% |
299,950
+32,559
|
|
||
135
Ross Stores
ROST
$65.8B
| $102M | 0.18% |
564,517
+155,245
|
|
||
136
Airbnb
ABNB
$82.1B
| $100M | 0.18% |
739,600
+201,335
|
|
||
137
PACCAR
PCAR
$65.3B
| $99.9M | 0.18% |
912,539
+254,881
|
|
||
138
Idexx Laboratories
IDXX
$52.8B
| $99.7M | 0.18% |
147,329
+38,326
|
|
||
139
PayPal
PYPL
$41.9B
| $97.8M | 0.17% |
1,674,730
+442,969
|
|
||
140
UnitedHealth
UNH
$260B
| $96.4M | 0.17% |
291,895
+33,173
|
|
||
141
Thomson Reuters
TRI
$44.5B
| $91.1M | 0.16% |
691,067
+202,822
|
|
||
142
Monolithic Power Systems
MPWR
$57.5B
| $90.1M | 0.16% |
99,461
+74,082
|
|
||
143
Salesforce
CRM
$187B
| $90M | 0.16% |
339,855
+28,746
|
|
||
144
Electronic Arts
EA
$50.3B
| $89M | 0.16% |
435,764
+121,241
|
|
||
145
AstraZeneca
AZN
$316B
| $85.7M | 0.15% |
932,624
+277,765
|
|
||
146
American Express
AXP
$230B
| $85.3M | 0.15% |
230,470
+22,262
|
|
||
147
Take-Two Interactive
TTWO
$39.5B
| $84.8M | 0.15% |
331,362
+95,805
|
|
||
148
Alnylam Pharmaceuticals
ALNY
$43.9B
| $83.9M | 0.15% |
211,077
+206,446
|
|
||
149
Workday
WDAY
$36.6B
| $82.5M | 0.15% |
384,198
+98,607
|
|
||
150
Exelon
EXC
$49.9B
| $82.4M | 0.15% |
1,891,110
+509,451
|
|