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 | |
|---|---|---|---|---|---|---|
2101
Tevogen Bio Holdings
TVGN
$58.3M
| – | – |
-12,111
|
|
||
2102
Astrana Health
ASTH
$1.05B
| – | – |
-7,724
|
|
||
|
NNE
2103
Nano Nuclear Energy
NNE
$1.44B
| – | – |
-5,323
|
|
||
|
ILLR
2104
DELISTED
Triller Group Inc
ILLR
| – | – |
-17,620
|
|
||
|
PHLT
2105
DELISTED
Performant Healthcare Inc
PHLT
| – | – |
-11,993
|
|
||
|
MTSR
2106
DELISTED
Metsera Inc
MTSR
| – | – |
-14,413
|
|
||
|
SMA
2107
SmartStop Self Storage REIT
SMA
$1.83B
| – | – |
-5,338
|
|