ProShare Advisors

ProShare Advisors Portfolio holdings

AUM $50.1B
This Quarter Return
+13.95%
1 Year Return
+23.39%
3 Year Return
+95.6%
5 Year Return
+167.57%
10 Year Return
+417.51%
AUM
$50.1B
AUM Growth
+$50.1B
Cap. Flow
+$1.65B
Cap. Flow %
3.29%
Top 10 Hldgs %
31.93%
Holding
2,219
New
138
Increased
858
Reduced
1,076
Closed
142

Sector Composition

1 Technology 35.67%
2 Consumer Discretionary 10.36%
3 Industrials 9.41%
4 Communication Services 9.36%
5 Financials 8.68%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
VRSK icon
151
Verisk Analytics
VRSK
$37.5B
$66.8M 0.13% 214,478 +10,153 +5% +$3.16M
ZS icon
152
Zscaler
ZS
$43.1B
$66.7M 0.13% 212,565 +12,472 +6% +$3.92M
ROST icon
153
Ross Stores
ROST
$48.1B
$65M 0.13% 509,794 +23,171 +5% +$2.96M
XEL icon
154
Xcel Energy
XEL
$42.8B
$62.2M 0.12% 913,439 +51,338 +6% +$3.5M
CTSH icon
155
Cognizant
CTSH
$35.3B
$62.1M 0.12% 795,398 +36,161 +5% +$2.82M
EA icon
156
Electronic Arts
EA
$43B
$61.2M 0.12% 383,439 +3,364 +0.9% +$537K
FANG icon
157
Diamondback Energy
FANG
$43.1B
$60.3M 0.12% 438,827 +23,758 +6% +$3.26M
BKR icon
158
Baker Hughes
BKR
$44.8B
$59.7M 0.12% 1,556,124 +76,564 +5% +$2.94M
DDOG icon
159
Datadog
DDOG
$47.7B
$58.8M 0.12% 437,665 +22,067 +5% +$2.96M
WFC icon
160
Wells Fargo
WFC
$263B
$58.5M 0.12% 730,266 -51,273 -7% -$4.11M
CCEP icon
161
Coca-Cola Europacific Partners
CCEP
$40.4B
$58.5M 0.12% 630,777 +29,848 +5% +$2.77M
AZN icon
162
AstraZeneca
AZN
$248B
$58.3M 0.12% 833,661 +48,255 +6% +$3.37M
GEHC icon
163
GE HealthCare
GEHC
$33.7B
$53.7M 0.11% 724,856 +49,924 +7% +$3.7M
CSGP icon
164
CoStar Group
CSGP
$37.9B
$53.2M 0.11% 661,433 +43,662 +7% +$3.51M
DXCM icon
165
DexCom
DXCM
$29.5B
$52.7M 0.11% 603,787 +28,207 +5% +$2.46M
ODFL icon
166
Old Dominion Freight Line
ODFL
$31.7B
$51.9M 0.1% 320,037 +14,255 +5% +$2.31M
DIS icon
167
Walt Disney
DIS
$213B
$51.8M 0.1% 417,707 +25,704 +7% +$3.19M
BA icon
168
Boeing
BA
$177B
$50M 0.1% 238,723 +9,230 +4% +$1.93M
GE icon
169
GE Aerospace
GE
$292B
$49.3M 0.1% 191,437 +19,504 +11% +$5.02M
ENSG icon
170
The Ensign Group
ENSG
$9.91B
$49M 0.1% 317,509 +29,840 +10% +$4.6M
ANSS
171
DELISTED
Ansys
ANSS
$48.7M 0.1% 138,662 +7,375 +6% +$2.59M
PM icon
172
Philip Morris
PM
$260B
$48.5M 0.1% 266,351 +32,412 +14% +$5.9M
MRK icon
173
Merck
MRK
$210B
$48.4M 0.1% 611,733 +37,005 +6% +$2.93M
EVR icon
174
Evercore
EVR
$12.4B
$47.6M 0.09% 176,211 +68,566 +64% +$18.5M
ACN icon
175
Accenture
ACN
$162B
$46.8M 0.09% 156,539 +13,581 +9% +$4.06M