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 | |
|---|---|---|---|---|---|---|
151
Oracle
ORCL
$432B
| $79.9M | 0.14% |
410,095
+38,063
|
|
||
152
Baker Hughes
BKR
$64.1B
| $79.7M | 0.14% |
1,749,697
+477,652
|
|
||
153
Datadog
DDOG
$40.8B
| $79.4M | 0.14% |
583,807
+161,388
|
|
||
154
Bank of America
BAC
$377B
| $78.4M | 0.14% |
1,426,236
+51,643
|
|
||
155
Axon Enterprise
AXON
$43.7B
| $78.1M | 0.14% |
137,521
+38,183
|
|
||
156
Ferrovial SE
FER
$52.9B
| $77.2M | 0.14% |
1,194,722
+1,142,513
|
|
||
157
Xcel Energy
XEL
$49.4B
| $76.4M | 0.13% |
1,033,733
+286,570
|
|
||
158
Diamondback Energy
FANG
$47.5B
| $73.2M | 0.13% |
487,254
+133,887
|
|
||
159
Microchip Technology
MCHP
$40.6B
| $73.1M | 0.13% |
1,147,669
+302,593
|
|
||
160
Cognizant
CTSH
$31.1B
| $72.6M | 0.13% |
874,435
+220,091
|
|
||
161
Paychex
PAYX
$33.9B
| $70.5M | 0.12% |
628,830
+173,921
|
|
||
162
Copart
CPRT
$36B
| $66.4M | 0.12% |
1,696,251
+469,083
|
|
||
163
Keurig Dr Pepper
KDP
$41.2B
| $66.3M | 0.12% |
2,368,664
+621,767
|
|
||
164
Merck
MRK
$296B
| $66.2M | 0.12% |
628,875
+45,109
|
|
||
165
GE HealthCare
GEHC
$38.2B
| $66M | 0.12% |
804,523
+211,081
|
|
||
166
Coca-Cola Europacific Partners
CCEP
$48.6B
| $64.6M | 0.11% |
711,818
+210,554
|
|
||
167
Strategy Inc
MSTR
$44.5B
| $63.5M | 0.11% |
417,790
+131,014
|
|
||
168
GE Aerospace
GE
$357B
| $62.7M | 0.11% |
203,571
+17,771
|
|
||
169
Wells Fargo
WFC
$267B
| $62.5M | 0.11% |
670,344
+20,470
|
|
||
170
Insmed
INSM
$32B
| $59.3M | 0.1% |
340,740
+333,210
|
|
||
171
Boeing
BA
$180B
| $56.7M | 0.1% |
260,975
+34,272
|
|
||
172
Old Dominion Freight Line
ODFL
$41.5B
| $56.3M | 0.1% |
359,171
+99,640
|
|
||
173
Zscaler
ZS
$26.7B
| $56.1M | 0.1% |
249,609
+79,008
|
|
||
174
Verisk Analytics
VRSK
$28.2B
| $54.2M | 0.1% |
242,272
+67,199
|
|
||
175
Walt Disney
DIS
$187B
| $50.7M | 0.09% |
445,575
+42,028
|
|