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 | |
|---|---|---|---|---|---|---|
126
Marvell Technology
MRVL
$76.6B
| $98.9M | 0.2% |
1,277,177
+41,465
|
|
||
127
Pinduoduo
PDD
$181B
| $98.8M | 0.2% |
944,483
+22,155
|
|
||
128
Axon Enterprise
AXON
$50.6B
| $98.6M | 0.2% |
119,147
+7,119
|
|
||
129
ASML
ASML
$392B
| $95.4M | 0.19% |
119,080
+1,322
|
|
||
130
CSX Corp
CSX
$67.6B
| $94M | 0.19% |
2,882,115
+86,471
|
|
||
131
NXP Semiconductors
NXPI
$54.8B
| $93.6M | 0.19% |
428,499
+18,586
|
|
||
132
Monster Beverage
MNST
$67B
| $90.7M | 0.18% |
1,448,258
+73,832
|
|
||
133
Regeneron Pharmaceuticals
REGN
$61.1B
| $88.9M | 0.18% |
169,343
+6,051
|
|
||
134
Salesforce
CRM
$225B
| $88.6M | 0.18% |
325,071
+14,326
|
|
||
135
Airbnb
ABNB
$76.1B
| $87.7M | 0.18% |
662,555
+29,869
|
|
||
136
UnitedHealth
UNH
$327B
| $87.1M | 0.17% |
279,291
+13,538
|
|
||
137
Oracle
ORCL
$866B
| $86.7M | 0.17% |
396,649
+43,375
|
|
||
138
American Electric Power
AEP
$63.4B
| $86.3M | 0.17% |
831,349
+52,282
|
|
||
139
Charter Communications
CHTR
$36.1B
| $84.9M | 0.17% |
207,797
+7,273
|
|
||
140
Workday
WDAY
$62.7B
| $81.8M | 0.16% |
340,916
+20,535
|
|
||
141
Paychex
PAYX
$45.9B
| $79.7M | 0.16% |
547,645
+27,353
|
|
||
142
PACCAR
PCAR
$50B
| $76.5M | 0.15% |
805,006
+41,236
|
|
||
143
American Express
AXP
$230B
| $73.9M | 0.15% |
231,570
-14,097
|
|
||
144
Microchip Technology
MCHP
$35.2B
| $73.8M | 0.15% |
1,048,417
+64,404
|
|
||
145
Copart
CPRT
$43.1B
| $73.5M | 0.15% |
1,496,952
+104,447
|
|
||
146
Idexx Laboratories
IDXX
$51.1B
| $72.7M | 0.15% |
135,564
+53
|
|
||
147
Exelon
EXC
$48.3B
| $72.6M | 0.14% |
1,672,883
+100,406
|
|
||
148
Bank of America
BAC
$387B
| $71.8M | 0.14% |
1,518,301
-114,137
|
|
||
149
Keurig Dr Pepper
KDP
$36.6B
| $70.6M | 0.14% |
2,134,176
+140,012
|
|
||
150
Take-Two Interactive
TTWO
$48.2B
| $68.2M | 0.14% |
281,006
+22,797
|
|