ProShare Advisors Portfolio holdings
AUM
$50.1B
1-Year Est. Return
23.39%
1 Year Est. Return
+23.39%
AUM
$44.3B
AUM Growth
+$548M
(+1.3%)
Holding
2,291
Top Buys
| 1 | +$215M | |
| 2 | +$187M | |
| 3 | +$184M | |
| 4 |
Erie Indemnity
ERIE
|
+$182M |
| 5 |
Factset
FDS
|
+$165M |
Top Sells
| 1 | +$48.8M | |
| 2 | +$47.1M | |
| 3 | +$41.1M | |
| 4 |
Williams-Sonoma
WSM
|
+$36.2M |
| 5 |
IBM
IBM
|
+$35.7M |
Sector Composition
| 1 | Technology | 30.94% |
| 2 | Consumer Staples | 10.3% |
| 3 | Consumer Discretionary | 10.1% |
| 4 | Financials | 9.92% |
| 5 | Industrials | 9.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.7T
| $2.36B | 5.33% |
10,632,678
+966,912
|
|
||
2
NVIDIA
NVDA
$4.38T
| $2.18B | 4.91% |
20,075,276
+1,342,662
|
|
||
3
Microsoft
MSFT
$3.82T
| $2B | 4.51% |
5,320,480
+490,343
|
|
||
4
Amazon
AMZN
$2.3T
| $1.39B | 3.13% |
7,296,049
+798,564
|
|
||
5
Broadcom
AVGO
$1.66T
| $919M | 2.07% |
5,487,925
+455,974
|
|
||
6
Meta Platforms (Facebook)
META
$1.8T
| $866M | 1.96% |
1,503,153
+173,812
|
|
||
7
Alphabet (Google) Class A
GOOGL
$3.04T
| $618M | 1.39% |
3,994,278
+438,045
|
|
||
8
Tesla
TSLA
$1.45T
| $613M | 1.38% |
2,365,156
+274,665
|
|
||
9
Costco
COST
$423B
| $612M | 1.38% |
647,188
+79,451
|
|
||
10
Netflix
NFLX
$511B
| $582M | 1.31% |
624,537
+75,306
|
|
||
|
11
Alphabet (Google) Class C
GOOG
$3.04T
| $569M | 1.28% |
3,641,197
+390,986
|
|
||
12
Linde
LIN
$212B
| $505M | 1.14% |
1,083,802
+66,369
|
|
||
13
PepsiCo
PEP
$207B
| $471M | 1.06% |
3,139,641
+289,501
|
|
||
14
T-Mobile US
TMUS
$255B
| $419M | 0.95% |
1,572,185
+173,794
|
|
||
15
Cisco
CSCO
$275B
| $382M | 0.86% |
6,186,469
+590,446
|
|
||
16
Automatic Data Processing
ADP
$115B
| $357M | 0.81% |
1,170,021
-1,275
|
|
||
17
W.W. Grainger
GWW
$45.8B
| $312M | 0.7% |
315,916
+136,255
|
|
||
18
Cintas
CTAS
$75.3B
| $298M | 0.67% |
1,449,051
+43,124
|
|
||
19
Roper Technologies
ROP
$53.8B
| $290M | 0.66% |
492,328
-10,808
|
|
||
20
Amgen
AMGN
$160B
| $285M | 0.64% |
913,876
+59,403
|
|
||
21
Palantir
PLTR
$426B
| $284M | 0.64% |
3,360,055
+454,047
|
|
||
22
Qualcomm
QCOM
$176B
| $283M | 0.64% |
1,841,651
+152,800
|
|
||
23
Exxon Mobil
XOM
$476B
| $280M | 0.63% |
2,352,285
+8,651
|
|
||
24
Johnson & Johnson
JNJ
$460B
| $276M | 0.62% |
1,665,531
-5,710
|
|
||
25
Texas Instruments
TXN
$159B
| $270M | 0.61% |
1,504,559
+130,521
|
|