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ProShare Advisors Portfolio holdings
AUM
$67.5B
1-Year Est. Return
28.09%
1 Year Est. Return
+28.09%
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 | 10.59% |
| 4 | Industrials | 8.58% |
| 5 | Consumer Staples | 7.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
2101
Weis Markets
WMK
$2.04B
| – | – |
-2,826
|
|
||
|
WNS
2102
DELISTED
WNS Holdings
WNS
| – | – |
-6,424
|
|
||
2103
Western Union
WU
$2.36B
| – | – |
-15,191
|
|
||
2104
United Parks & Resorts
PRKS
$2.13B
| – | – |
-5,123
|
|
||
2105
Tevogen Bio Holdings
TVGN
$43.8M
| – | – |
-242
|
|
||
2106
Astrana Health
ASTH
$1.91B
| – | – |
-7,724
|
|
||
|
NNE
2107
Nano Nuclear Energy
NNE
$1.21B
| – | – |
-5,323
|
|