ProShare Advisors Portfolio holdings
AUM
$47.8B
1-Year Est. Return
25.01%
1 Year Est. Return
+25.01%
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 | |
|---|---|---|---|---|---|---|
151
Xcel Energy
XEL
$44.3B
| $60.3M | 0.13% |
747,163
-166,276
|
|
||
152
Datadog
DDOG
$49.5B
| $60.2M | 0.13% |
422,419
-15,246
|
|
||
153
Paychex
PAYX
$41.3B
| $57.7M | 0.12% |
454,909
-92,736
|
|
||
154
Flowers Foods
FLO
$2.34B
| $56.1M | 0.12% |
4,295,812
+2,499,194
|
|
||
155
GE Aerospace
GE
$316B
| $55.9M | 0.12% |
185,800
-5,637
|
|
||
156
Copart
CPRT
$37.8B
| $55.2M | 0.12% |
1,227,168
-269,784
|
|
||
157
Wells Fargo
WFC
$290B
| $54.5M | 0.11% |
649,874
-80,392
|
|
||
158
Microchip Technology
MCHP
$36B
| $54.3M | 0.11% |
845,076
-203,341
|
|
||
159
The Ensign Group
ENSG
$10.1B
| $51.7M | 0.11% |
299,134
-18,375
|
|
||
160
Zscaler
ZS
$36.7B
| $51.1M | 0.11% |
170,601
-41,964
|
|
||
161
Diamondback Energy
FANG
$42.3B
| $50.6M | 0.11% |
353,367
-85,460
|
|
||
162
AstraZeneca
AZN
$281B
| $50.2M | 0.11% |
654,859
-178,802
|
|
||
163
Merck
MRK
$243B
| $49M | 0.1% |
583,766
-27,967
|
|
||
164
Boeing
BA
$163B
| $48.9M | 0.1% |
226,703
-12,020
|
|
||
165
Polaris
PII
$3.92B
| $47.3M | 0.1% |
814,518
-304,969
|
|
||
166
Charter Communications
CHTR
$27.5B
| $46.6M | 0.1% |
169,520
-38,277
|
|
||
167
NorthWestern Energy
NWE
$4.07B
| $46.6M | 0.1% |
794,913
+100,381
|
|
||
168
ONE Gas
OGS
$4.66B
| $46.4M | 0.1% |
573,810
+56,074
|
|
||
169
Walt Disney
DIS
$201B
| $46.2M | 0.1% |
403,547
-14,160
|
|
||
170
CoStar Group
CSGP
$27.3B
| $46.2M | 0.1% |
547,465
-113,968
|
|
||
171
Portland General Electric
POR
$5.45B
| $45.8M | 0.1% |
1,040,367
+111,417
|
|
||
172
Black Hills Corp
BKH
$5.41B
| $45.3M | 0.09% |
736,014
+71,963
|
|
||
173
Coca-Cola Europacific Partners
CCEP
$41.2B
| $45.3M | 0.09% |
501,264
-129,513
|
|
||
174
Royal Gold
RGLD
$18.6B
| $45.2M | 0.09% |
225,400
+41,382
|
|
||
175
Spire
SR
$4.96B
| $44.9M | 0.09% |
550,974
+27,292
|
|