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
(+13%)
Cap. Flow
+$1.65B
Cap. Flow
% of AUM
3.29%
Top 10 Holdings %
Top 10 Hldgs %
31.93%
Holding
2,219
New
138
Increased
858
Reduced
1,076
Closed
142
Top Buys
| 1 |
Shopify
SHOP
|
$191M |
| 2 |
NVIDIA
NVDA
|
$166M |
| 3 |
Microsoft
MSFT
|
$159M |
| 4 |
Apple
AAPL
|
$120M |
| 5 |
O'Reilly Automotive
ORLY
|
$111M |
Top Sells
| 1 |
W.W. Grainger
GWW
|
$155M |
| 2 |
Goldman Sachs
GS
|
$146M |
| 3 |
Consolidated Edison
ED
|
$44.8M |
| 4 |
Coca-Cola
KO
|
$36.1M |
| 5 |
Atmos Energy
ATO
|
$32.3M |
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 | |
|---|---|---|---|---|---|---|
151
Verisk Analytics
VRSK
$37.5B
| $66.8M | 0.13% | 214,478 +10,153 | +5% | +$3.16M |
|
152
Zscaler
ZS
$43.1B
| $66.7M | 0.13% | 212,565 +12,472 | +6% | +$3.92M |
|
153
Ross Stores
ROST
$48.1B
| $65M | 0.13% | 509,794 +23,171 | +5% | +$2.96M |
|
154
Xcel Energy
XEL
$42.8B
| $62.2M | 0.12% | 913,439 +51,338 | +6% | +$3.5M |
|
155
Cognizant
CTSH
$35.3B
| $62.1M | 0.12% | 795,398 +36,161 | +5% | +$2.82M |
|
156
Electronic Arts
EA
$43B
| $61.2M | 0.12% | 383,439 +3,364 | +0.9% | +$537K |
|
157
Diamondback Energy
FANG
$43.1B
| $60.3M | 0.12% | 438,827 +23,758 | +6% | +$3.26M |
|
158
Baker Hughes
BKR
$44.8B
| $59.7M | 0.12% | 1,556,124 +76,564 | +5% | +$2.94M |
|
159
Datadog
DDOG
$47.7B
| $58.8M | 0.12% | 437,665 +22,067 | +5% | +$2.96M |
|
160
Wells Fargo
WFC
$263B
| $58.5M | 0.12% | 730,266 -51,273 | -7% | -$4.11M |
|
161
Coca-Cola Europacific Partners
CCEP
$40.4B
| $58.5M | 0.12% | 630,777 +29,848 | +5% | +$2.77M |
|
162
AstraZeneca
AZN
$248B
| $58.3M | 0.12% | 833,661 +48,255 | +6% | +$3.37M |
|
163
GE HealthCare
GEHC
$33.7B
| $53.7M | 0.11% | 724,856 +49,924 | +7% | +$3.7M |
|
164
CoStar Group
CSGP
$37.9B
| $53.2M | 0.11% | 661,433 +43,662 | +7% | +$3.51M |
|
165
DexCom
DXCM
$29.5B
| $52.7M | 0.11% | 603,787 +28,207 | +5% | +$2.46M |
|
166
Old Dominion Freight Line
ODFL
$31.7B
| $51.9M | 0.1% | 320,037 +14,255 | +5% | +$2.31M |
|
167
Walt Disney
DIS
$213B
| $51.8M | 0.1% | 417,707 +25,704 | +7% | +$3.19M |
|
168
Boeing
BA
$177B
| $50M | 0.1% | 238,723 +9,230 | +4% | +$1.93M |
|
169
GE Aerospace
GE
$292B
| $49.3M | 0.1% | 191,437 +19,504 | +11% | +$5.02M |
|
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 |
|
172
Philip Morris
PM
$260B
| $48.5M | 0.1% | 266,351 +32,412 | +14% | +$5.9M |
|
173
Merck
MRK
$210B
| $48.4M | 0.1% | 611,733 +37,005 | +6% | +$2.93M |
|
174
Evercore
EVR
$12.4B
| $47.6M | 0.09% | 176,211 +68,566 | +64% | +$18.5M |
|
175
Accenture
ACN
$162B
| $46.8M | 0.09% | 156,539 +13,581 | +9% | +$4.06M |
|