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 | |
|---|---|---|---|---|---|---|
126
American Electric Power
AEP
$68.9B
| $101M | 0.15% |
772,395
-162,339
|
|
||
127
Ross Stores
ROST
$74.7B
| $99.6M | 0.15% |
459,603
-104,914
|
|
||
128
Monster Beverage
MNST
$86.1B
| $97.6M | 0.14% |
1,347,060
-302,222
|
|
||
129
Warner Bros
WBD
$67.7B
| $96.8M | 0.14% |
3,525,802
-827,287
|
|
||
130
Monolithic Power Systems
MPWR
$76.9B
| $89M | 0.13% |
81,441
-18,020
|
|
||
131
Mastercard
MA
$436B
| $89M | 0.13% |
178,156
-8,868
|
|
||
132
Pinduoduo
PDD
$120B
| $88.9M | 0.13% |
869,588
-186,416
|
|
||
133
Baker Hughes
BKR
$63.4B
| $88M | 0.13% |
1,441,845
-307,852
|
|
||
134
DoorDash
DASH
$69.4B
| $86.5M | 0.13% |
575,834
-127,327
|
|
||
135
Fortinet
FTNT
$101B
| $86.3M | 0.13% |
1,055,627
-255,295
|
|
||
136
PACCAR
PCAR
$58.1B
| $85.9M | 0.13% |
743,512
-169,027
|
|
||
137
Home Depot
HD
$316B
| $85.4M | 0.13% |
259,591
-40,359
|
|
||
138
Diamondback Energy
FANG
$53.9B
| $77.9M | 0.12% |
393,619
-93,635
|
|
||
139
Exelon
EXC
$46.7B
| $77M | 0.11% |
1,570,494
-320,616
|
|
||
140
NXP Semiconductors
NXPI
$81.1B
| $76.5M | 0.11% |
388,804
-90,894
|
|
||
141
Airbnb
ABNB
$79.1B
| $75.5M | 0.11% |
598,069
-141,531
|
|
||
142
Autodesk
ADSK
$48.8B
| $74.9M | 0.11% |
312,934
-68,311
|
|
||
143
Electronic Arts
EA
$50.6B
| $72.4M | 0.11% |
355,156
-80,608
|
|
||
144
Xcel Energy
XEL
$49.6B
| $70.2M | 0.1% |
884,145
-149,588
|
|
||
145
UnitedHealth
UNH
$345B
| $69.3M | 0.1% |
256,062
-35,833
|
|
||
146
Idexx Laboratories
IDXX
$44.5B
| $68.9M | 0.1% |
122,618
-24,711
|
|
||
147
American Express
AXP
$216B
| $67.4M | 0.1% |
222,816
-7,654
|
|
||
148
Bank of America
BAC
$366B
| $65.7M | 0.1% |
1,347,630
-78,606
|
|
||
149
Merck
MRK
$293B
| $63.2M | 0.09% |
525,295
-103,580
|
|
||
150
Ferrovial N.V. Ordinary Shares
FER
$48.7B
| $62.9M | 0.09% |
967,047
-227,675
|
|