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 | 10.6% |
| 4 | Industrials | 8.58% |
| 5 | Consumer Staples | 7.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
2101
CEVA Inc
CEVA
$756M
| – | – |
-9,291
|
|
||
|
COOP
2102
DELISTED
Mr. Cooper
COOP
| – | – |
-1,113
|
|
||
2103
Cousins Properties
CUZ
$4.14B
| – | – |
-7,144
|
|
||
2104
CVR Energy
CVI
$3.17B
| – | – |
-5,816
|
|
||
2105
Caesars Entertainment
CZR
$5.71B
| – | – |
-46,112
|
|
||
2106
e.l.f. Beauty
ELF
$3.76B
| – | – |
-2,523
|
|
||
2107
Eastman Chemical
EMN
$8.23B
| – | – |
-38,126
|
|