ProShare Advisors Portfolio holdings
AUM
$56.7B
1-Year Est. Return
25.72%
1 Year Est. Return
+25.72%
AUM
$47.8B
AUM Growth
-$2.34B
(-4.7%)
Holding
2,131
Top Buys
| 1 | +$89.7M | |
| 2 | +$69.3M | |
| 3 | +$37.9M | |
| 4 |
Brown & Brown
BRO
|
+$28.6M |
| 5 |
Consolidated Edison
ED
|
+$24.7M |
Top Sells
| 1 | +$626M | |
| 2 | +$454M | |
| 3 | +$414M | |
| 4 |
Broadcom
AVGO
|
+$317M |
| 5 |
Amazon
AMZN
|
+$270M |
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 | |
|---|---|---|---|---|---|---|
1
NVIDIA
NVDA
$4.26T
| $3.27B | 6.85% |
17,534,417
-3,589,043
|
|
||
2
Microsoft
MSFT
$2.77T
| $2.46B | 5.15% |
4,749,873
-889,481
|
|
||
3
Apple
AAPL
$3.69T
| $2.39B | 5% |
9,388,366
-1,831,316
|
|
||
|
4
Broadcom
AVGO
$1.51T
| $1.57B | 3.28% |
4,747,066
-1,034,907
|
|
||
|
5
Amazon
AMZN
$2.22T
| $1.44B | 3.01% |
6,544,272
-1,193,066
|
|
||
6
Meta Platforms (Facebook)
META
$1.5T
| $975M | 2.04% |
1,327,310
-254,354
|
|
||
7
Tesla
TSLA
$1.44T
| $926M | 1.94% |
2,082,491
-423,960
|
|
||
8
Alphabet (Google) Class A
GOOGL
$3.51T
| $864M | 1.81% |
3,554,905
-681,512
|
|
||
|
9
Alphabet (Google) Class C
GOOG
$3.5T
| $776M | 1.62% |
3,186,009
-650,593
|
|
||
10
Netflix
NFLX
$384B
| $640M | 1.34% |
5,335,820
-1,202,470
|
|
||
11
Palantir
PLTR
$370B
| $541M | 1.13% |
2,966,087
-600,389
|
|
||
12
Costco
COST
$432B
| $514M | 1.08% |
555,158
-126,123
|
|
||
13
Linde
LIN
$222B
| $451M | 0.94% |
949,228
-132,842
|
|
||
14
PepsiCo
PEP
$206B
| $403M | 0.84% |
2,869,058
-358,753
|
|
||
15
Advanced Micro Devices
AMD
$335B
| $368M | 0.77% |
2,271,561
-483,358
|
|
||
16
Cisco
CSCO
$319B
| $365M | 0.76% |
5,333,066
-1,128,468
|
|
||
17
T-Mobile US
TMUS
$233B
| $313M | 0.66% |
1,309,502
-328,009
|
|
||
18
Automatic Data Processing
ADP
$82.5B
| $311M | 0.65% |
1,059,827
-108,216
|
|
||
19
Applovin
APP
$147B
| $281M | 0.59% |
390,880
-28,200
|
|
||
20
Johnson & Johnson
JNJ
$567B
| $281M | 0.59% |
1,512,819
-53,788
|
|
||
21
AbbVie
ABBV
$363B
| $275M | 0.58% |
1,189,585
-25,387
|
|
||
22
IBM
IBM
$226B
| $272M | 0.57% |
964,246
-13,839
|
|
||
23
Caterpillar
CAT
$333B
| $271M | 0.57% |
568,078
-157,088
|
|
||
24
Walmart Inc
WMT
$973B
| $265M | 0.56% |
2,574,393
+49,027
|
|
||
25
Micron Technology
MU
$446B
| $263M | 0.55% |
1,573,829
-340,514
|
|