ProShare Advisors Portfolio holdings
AUM
$50.1B
This Quarter Return
+3.29%
1 Year Return
+23.39%
3 Year Return
+95.6%
5 Year Return
+167.57%
10 Year Return
+417.51%
AUM
$43.8B
AUM Growth
+$43.8B
(+7.2%)
Cap. Flow
+$3.15B
Cap. Flow
% of AUM
7.2%
Top 10 Holdings %
Top 10 Hldgs %
29.71%
Holding
2,321
New
256
Increased
1,693
Reduced
321
Closed
50
Top Buys
| 1 |
Apple
AAPL
|
$433M |
| 2 |
NVIDIA
NVDA
|
$385M |
| 3 |
Microsoft
MSFT
|
$378M |
| 4 |
Amazon
AMZN
|
$271M |
| 5 |
Palantir
PLTR
|
$192M |
Top Sells
| 1 |
Walmart
WMT
|
$297M |
| 2 |
NextEra Energy, Inc.
NEE
|
$191M |
| 3 |
West Pharmaceutical
WST
|
$175M |
| 4 |
Broadcom
AVGO
|
$166M |
| 5 |
Meta Platforms (Facebook)
META
|
$128M |
Sector Composition
| 1 | Technology | 32.43% |
| 2 | Consumer Discretionary | 10.78% |
| 3 | Consumer Staples | 10.15% |
| 4 | Industrials | 10.05% |
| 5 | Financials | 9.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Xcel Energy
XEL
$42.8B
| $51.5M | 0.12% |
762,786
-481,294
| -39% | -$32.5M |
|
152
Accenture
ACN
$158B
| $51.1M | 0.12% |
145,395
+8,703
| +6% | +$3.06M |
|
153
Wells Fargo
WFC
$258B
| $51.1M | 0.12% |
727,055
-612,003
| -46% | -$43M |
|
154
Datadog
DDOG
$46.2B
| $51.1M | 0.12% |
357,329
+63,390
| +22% | +$9.06M |
|
155
Idexx Laboratories
IDXX
$50.7B
| $50.9M | 0.12% |
123,097
+20,557
| +20% | +$8.5M |
|
156
Microchip Technology
MCHP
$34.2B
| $50.7M | 0.12% |
884,664
+132,466
| +18% | +$7.6M |
|
157
Verisk Analytics
VRSK
$37.5B
| $49.8M | 0.11% |
180,647
+29,037
| +19% | +$8M |
|
158
Electronic Arts
EA
$42B
| $49M | 0.11% |
335,092
+50,538
| +18% | +$7.39M |
|
159
Travelers Companies
TRV
$62.3B
| $47.9M | 0.11% |
198,860
+53,529
| +37% | +$12.9M |
|
160
Old Dominion Freight Line
ODFL
$31.1B
| $47.6M | 0.11% |
269,629
+44,258
| +20% | +$7.81M |
|
161
GE HealthCare
GEHC
$33B
| $46.8M | 0.11% |
599,200
+97,666
| +19% | +$7.64M |
|
162
Kraft Heinz
KHC
$31.9B
| $46.5M | 0.11% |
1,515,039
+251,331
| +20% | +$7.72M |
|
163
Williams-Sonoma
WSM
$23.4B
| $45.9M | 0.11% |
248,104
-184,928
| -43% | -$34.2M |
|
164
Walt Disney
DIS
$211B
| $45.7M | 0.1% |
410,836
+82,083
| +25% | +$9.14M |
|
165
Boeing
BA
$176B
| $45.4M | 0.1% |
256,415
+82,832
| +48% | +$14.7M |
|
166
AstraZeneca
AZN
$255B
| $45.1M | 0.1% |
688,182
+107,722
| +19% | +$7.06M |
|
167
Atlassian
TEAM
$44.8B
| $44.6M | 0.1% |
183,288
+33,006
| +22% | +$8.03M |
|
168
ServiceNow
NOW
$191B
| $44.2M | 0.1% |
41,682
+4,009
| +11% | +$4.25M |
|
169
Spire
SR
$4.42B
| $43.3M | 0.1% |
638,998
+38,033
| +6% | +$2.58M |
|
170
New Jersey Resources
NJR
$4.7B
| $42.6M | 0.1% |
912,533
-831,569
| -48% | -$38.8M |
|
171
United Bankshares
UBSI
$5.39B
| $42.2M | 0.1% |
1,123,987
+41,819
| +4% | +$1.57M |
|
172
Take-Two Interactive
TTWO
$44.1B
| $41.5M | 0.09% |
225,565
+39,915
| +22% | +$7.35M |
|
173
NorthWestern Energy
NWE
$3.51B
| $41.3M | 0.09% |
772,252
+21,116
| +3% | +$1.13M |
|
|
MZTI
174
The Marzetti Company Common Stock
MZTI
$5B
| $41.2M | 0.09% |
238,055
+22,019
| +10% | +$3.81M |
|
175
Black Hills Corp
BKH
$4.33B
| $40.9M | 0.09% |
698,890
+20,102
| +3% | +$1.18M |
|