ProShare Advisors Portfolio holdings
AUM
$56.7B
1-Year Est. Return
25.7%
1 Year Est. Return
+25.7%
AUM
$47.8B
AUM Growth
-$2.34B
(-4.7%)
Holding
2,131
Top Buys
| 1 | +$75.8M | |
| 2 | +$65.3M | |
| 3 | +$32.6M | |
| 4 |
Brown & Brown
BRO
|
+$27.5M |
| 5 |
Consolidated Edison
ED
|
+$24.7M |
Top Sells
| 1 | +$670M | |
| 2 | +$466M | |
| 3 | +$461M | |
| 4 |
Broadcom
AVGO
|
+$341M |
| 5 |
Amazon
AMZN
|
+$262M |
Sector Composition
| 1 | Technology | 35.22% |
| 2 | Consumer Discretionary | 10.23% |
| 3 | Industrials | 9.48% |
| 4 | Communication Services | 9.26% |
| 5 | Financials | 8.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Autodesk
ADSK
$51B
| $89.3M | 0.19% |
281,029
-60,147
|
|
||
127
ASML
ASML
$548B
| $88.9M | 0.19% |
91,829
-27,251
|
|
||
128
Marriott International
MAR
$89.4B
| $86.4M | 0.18% |
331,905
-79,878
|
|
||
129
Marvell Technology
MRVL
$68.1B
| $85.2M | 0.18% |
1,013,545
-263,632
|
|
||
130
CSX Corp
CSX
$75.6B
| $82.9M | 0.17% |
2,335,847
-546,268
|
|
||
131
PayPal
PYPL
$37.2B
| $82.6M | 0.17% |
1,231,761
-312,874
|
|
||
132
NXP Semiconductors
NXPI
$56.5B
| $79.7M | 0.17% |
350,095
-78,404
|
|
||
133
Monster Beverage
MNST
$80.6B
| $79.3M | 0.17% |
1,178,710
-269,548
|
|
||
134
American Electric Power
AEP
$64.5B
| $76.1M | 0.16% |
676,830
-154,519
|
|
||
135
Regeneron Pharmaceuticals
REGN
$83B
| $76M | 0.16% |
135,154
-34,189
|
|
||
136
Thomson Reuters
TRI
$39.2B
| $75.8M | 0.16% |
+488,245
|
|
||
137
Salesforce
CRM
$179B
| $73.7M | 0.15% |
311,109
-13,962
|
|
||
138
Axon Enterprise
AXON
$32.9B
| $71.3M | 0.15% |
99,338
-19,809
|
|
||
139
Bank of America
BAC
$408B
| $70.9M | 0.15% |
1,374,593
-143,708
|
|
||
140
Idexx Laboratories
IDXX
$51.5B
| $69.6M | 0.15% |
109,003
-26,561
|
|
||
141
American Express
AXP
$246B
| $69.2M | 0.14% |
208,208
-23,362
|
|
||
142
Workday
WDAY
$42.8B
| $68.8M | 0.14% |
285,591
-55,325
|
|
||
143
Airbnb
ABNB
$74.1B
| $65.4M | 0.14% |
538,265
-124,290
|
|
||
144
PACCAR
PCAR
$66.9B
| $64.7M | 0.14% |
657,658
-147,348
|
|
||
145
Electronic Arts
EA
$50.1B
| $63.4M | 0.13% |
314,523
-68,916
|
|
||
146
Ross Stores
ROST
$61.7B
| $62.4M | 0.13% |
409,272
-100,522
|
|
||
147
Exelon
EXC
$44.7B
| $62.2M | 0.13% |
1,381,659
-291,224
|
|
||
148
Baker Hughes
BKR
$58.1B
| $62M | 0.13% |
1,272,045
-284,079
|
|
||
149
Warner Bros
WBD
$67.8B
| $61.2M | 0.13% |
3,131,958
-634,650
|
|
||
150
Take-Two Interactive
TTWO
$36.2B
| $60.9M | 0.13% |
235,557
-45,449
|
|