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 | |
|---|---|---|---|---|---|---|
151
PayPal
PYPL
$39.5B
| $61.2M | 0.09% |
1,353,651
-321,079
|
|
||
152
Microchip Technology
MCHP
$51.3B
| $60.3M | 0.09% |
933,995
-213,674
|
|
||
153
Alnylam Pharmaceuticals
ALNY
$40.3B
| $57.6M | 0.09% |
174,013
-37,064
|
|
||
154
Old Dominion Freight Line
ODFL
$46.8B
| $57M | 0.08% |
291,585
-67,586
|
|
||
155
Datadog
DDOG
$88B
| $56.7M | 0.08% |
480,141
-103,666
|
|
||
156
Salesforce
CRM
$157B
| $54.9M | 0.08% |
293,897
-45,958
|
|
||
157
Take-Two Interactive
TTWO
$41.6B
| $53.7M | 0.08% |
272,074
-59,288
|
|
||
158
Coca-Cola Europacific Partners
CCEP
$40.2B
| $52.7M | 0.08% |
581,301
-130,517
|
|
||
159
Oracle
ORCL
$649B
| $52.3M | 0.08% |
355,629
-54,466
|
|
||
160
Thomson Reuters
TRI
$37.8B
| $50.7M | 0.08% |
555,208
-125,189
|
|
||
161
Keurig Dr Pepper
KDP
$40.9B
| $50.7M | 0.08% |
1,926,036
-442,628
|
|
||
162
Wells Fargo
WFC
$237B
| $50.2M | 0.07% |
630,989
-39,355
|
|
||
163
Strategy Inc
MSTR
$55.9B
| $50M | 0.07% |
400,281
-17,509
|
|
||
164
Axon Enterprise
AXON
$36.2B
| $48.2M | 0.07% |
113,405
-24,116
|
|
||
165
Boeing
BA
$182B
| $47.7M | 0.07% |
239,614
-21,361
|
|
||
166
GE HealthCare
GEHC
$28.4B
| $46.8M | 0.07% |
657,033
-147,490
|
|
||
167
Paychex
PAYX
$34.7B
| $46.6M | 0.07% |
505,455
-123,375
|
|
||
168
Travelers Companies
TRV
$62.1B
| $46.3M | 0.07% |
158,790
-5,768
|
|
||
169
Insmed
INSM
$23.2B
| $46.3M | 0.07% |
283,141
-57,599
|
|
||
170
GE Aerospace
GE
$338B
| $45.8M | 0.07% |
161,456
-42,115
|
|
||
171
Copart
CPRT
$30.3B
| $45.1M | 0.07% |
1,358,188
-338,063
|
|
||
172
Cognizant
CTSH
$26.4B
| $43.5M | 0.06% |
709,849
-164,586
|
|
||
173
Citigroup
C
$215B
| $42.3M | 0.06% |
372,847
-26,447
|
|
||
174
Morgan Stanley
MS
$328B
| $41.3M | 0.06% |
250,836
-4,371
|
|
||
175
Workday
WDAY
$36.1B
| $40.7M | 0.06% |
313,360
-70,838
|
|