ProShare Advisors Portfolio holdings
AUM
$56.7B
1-Year Est. Return
25.69%
1 Year Est. Return
+25.69%
AUM
$56.7B
AUM Growth
+$8.88B
(+19%)
Holding
2,107
Top Buys
| 1 | +$779M | |
| 2 | +$539M | |
| 3 | +$522M | |
| 4 |
Meta Platforms (Facebook)
META
|
+$487M |
| 5 |
Tesla
TSLA
|
+$414M |
Top Sells
| 1 | +$189M | |
| 2 | +$55.4M | |
| 3 | +$55M | |
| 4 |
AbbVie
ABBV
|
+$35.7M |
| 5 |
NextEra Energy
NEE
|
+$32.6M |
Sector Composition
| 1 | Technology | 37.38% |
| 2 | Communication Services | 10.74% |
| 3 | Consumer Discretionary | 10.6% |
| 4 | Industrials | 8.58% |
| 5 | Consumer Staples | 7.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1876
Bloomin' Brands
BLMN
$522M
| $100K | ﹤0.01% |
16,201
+504
|
|
||
1877
Prothena Corp
PRTA
$467M
| $99.6K | ﹤0.01% |
+10,425
|
|
||
1878
Digital Turbine
APPS
$487M
| $99.1K | ﹤0.01% |
19,816
+1,906
|
|
||
1879
Sabre
SABR
$466M
| $98.1K | ﹤0.01% |
72,167
+3,272
|
|
||
|
BDN
1880
Brandywine Realty Trust
BDN
$554M
| $97.8K | ﹤0.01% |
33,505
+1,028
|
|
||
1881
Talkspace
TALK
$798M
| $95.7K | ﹤0.01% |
26,353
+1,694
|
|
||
1882
RPC Inc
RES
$1.28B
| $94.5K | ﹤0.01% |
17,375
+543
|
|
||
1883
MeiraGTx Holdings
MGTX
$609M
| $93.7K | ﹤0.01% |
+11,780
|
|
||
1884
Dakota Gold
DC
$894M
| $92.8K | ﹤0.01% |
16,332
+1,615
|
|
||
1885
iHeartMedia
IHRT
$491M
| $92.5K | ﹤0.01% |
22,240
+1,849
|
|
||
1886
FTAI Infrastructure
FIP
$675M
| $92.4K | ﹤0.01% |
20,034
+1,537
|
|
||
1887
Tronox
TROX
$1.19B
| $91.1K | ﹤0.01% |
21,848
+1,406
|
|
||
1888
Prime Medicine
PRME
$834M
| $90.8K | ﹤0.01% |
26,158
+7,059
|
|
||
1889
Richtech Robotics
RR
$557M
| $90.5K | ﹤0.01% |
28,007
+16,181
|
|
||
1890
ASP Isotopes
ASPI
$668M
| $90.4K | ﹤0.01% |
16,904
+3,803
|
|
||
1891
Real Brokerage
REAX
$561M
| $88.4K | ﹤0.01% |
24,207
+6,070
|
|
||
|
KREF
1892
KKR Real Estate Finance Trust
KREF
$447M
| $88.1K | ﹤0.01% |
10,714
-1
|
|
||
1893
ReNew
RNW
$2.01B
| $86.1K | ﹤0.01% |
+15,231
|
|
||
1894
Evolent Health
EVH
$363M
| $85.8K | ﹤0.01% |
21,449
+1,381
|
|
||
1895
Maravai LifeSciences
MRVI
$516M
| $85.7K | ﹤0.01% |
26,378
+2,536
|
|
||
1896
SELLAS Life Sciences
SLS
$839M
| $85.3K | ﹤0.01% |
22,638
+5,417
|
|
||
1897
Gevo
GEVO
$441M
| $84.6K | ﹤0.01% |
42,292
+2,720
|
|
||
|
RZLV
1898
Rezolve AI
RZLV
$929M
| $84K | ﹤0.01% |
32,682
+7,602
|
|
||
|
NXDR
1899
Nextdoor Holdings
NXDR
$686M
| $83.6K | ﹤0.01% |
39,811
+3,609
|
|
||
|
EU
1900
enCore Energy
EU
$506M
| $83.3K | ﹤0.01% |
33,607
+2,114
|
|