We are live on
!
Find out more
ProShare Advisors Portfolio holdings
AUM
$67.5B
1-Year Est. Return
28.09%
This Quarter
Est. Return
-3.43%
1 Year Est. Return
+28.09%
3 Year Est. Return
+88.43%
5 Year Est. Return
+118.21%
10 Year Est. Return
+464.8%
AUM
$32.1B
AUM Growth
-$2.41B
(-7%)
Cap. Flow
-$988M
Cap. Flow
% of AUM
-3.08%
Top 10 Holdings %
Top 10 Hldgs %
22.71%
Holding
1,901
New
52
Increased
542
Reduced
1,211
Closed
85
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Broadcom
AVGO
|
+$52.1M |
| 2 |
PepsiCo
PEP
|
+$38.7M |
| 3 |
Target
TGT
|
+$34.6M |
| 4 |
Costco
COST
|
+$34.1M |
| 5 |
Trade Desk
TTD
|
+$33.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$426M |
| 2 |
NVIDIA
NVDA
|
+$377M |
| 3 |
Amazon
AMZN
|
+$236M |
| 4 |
Apple
AAPL
|
+$170M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$145M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 26.25% |
| 2 | Industrials | 11.99% |
| 3 | Consumer Staples | 11.34% |
| 4 | Consumer Discretionary | 10.09% |
| 5 | Healthcare | 10.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
876
Intellia Therapeutics
NTLA
$1.5B
| $552K | ﹤0.01% |
17,443
+49
| +0.3% | +$1.9K |
|
877
Acadia Pharmaceuticals
ACAD
$4.25B
| $551K | ﹤0.01% |
26,453
+169
| +0.6% | +$4.59K |
|
878
Rexford Industrial Realty
REXR
$8.7B
| $550K | ﹤0.01% |
11,150
-589
| -5% | -$31.1K |
|
879
Glaukos
GKOS
$9.02B
| $550K | ﹤0.01% |
7,312
-199
| -3% | -$14.9K |
|
880
SPX Corp
SPXC
$11B
| $550K | ﹤0.01% |
6,754
-180
| -3% | -$14.5K |
|
881
Federal Signal
FSS
$7.25B
| $547K | ﹤0.01% |
9,151
-240
| -3% | -$14.5K |
|
882
Magnolia Oil & Gas
MGY
$5.83B
| $546K | ﹤0.01% |
23,836
-27
| -0.1% | -$603 |
|
883
Diodes
DIOD
$4B
| $543K | ﹤0.01% |
6,890
-182
| -3% | -$15.3K |
|
|
BECN
884
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $541K | ﹤0.01% |
7,014
+650
| +10% | +$52.5K |
|
|
TGNA
885
DELISTED
TEGNA Inc
TGNA
| $541K | ﹤0.01% |
37,132
-5,182
| -12% | -$84K |
|
886
Sabesp
SBS
$19.7B
| $540K | ﹤0.01% |
229,950
+428
| +0.2% | +$972 |
|
887
Academy Sports + Outdoors
ASO
$2.89B
| $539K | ﹤0.01% |
11,407
-325
| -3% | -$17.4K |
|
888
Zurn Elkay Water Solutions
ZWS
$8.07B
| $539K | ﹤0.01% |
19,239
-21
| -0.1% | -$600 |
|
889
Krystal Biotech
KRYS
$9.88B
| $538K | ﹤0.01% |
4,639
+158
| +4% | +$19.3K |
|
890
Fox Class B
FOX
$20.7B
| $537K | ﹤0.01% |
18,584
-1,602
| -8% | -$49K |
|
|
COOP
891
DELISTED
Mr. Cooper
COOP
| $536K | ﹤0.01% |
9,999
-453
| -4% | -$24.9K |
|
892
Emcor
EME
$33.1B
| $535K | ﹤0.01% |
2,545
-233
| -8% | -$48.7K |
|
893
Axsome Therapeutics
AXSM
$12.4B
| $535K | ﹤0.01% |
7,656
+558
| +8% | +$41.7K |
|
|
DOC
894
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $534K | ﹤0.01% |
43,821
-1,085
| -2% | -$15K |
|
895
LivaNova
LIVN
$4.3B
| $527K | ﹤0.01% |
9,960
-239
| -2% | -$13.1K |
|
|
EXE
896
Expand Energy Corp
EXE
$21.9B
| $524K | ﹤0.01% |
+6,076
| New | +$516K |
|
|
CNR
897
Core Natural Resources Inc
CNR
$4.19B
| $523K | ﹤0.01% |
4,984
-268
| -5% | -$21.9K |
|
898
XPO
XPO
$25B
| $522K | ﹤0.01% |
6,988
-506
| -7% | -$34.9K |
|
899
Bloom Energy
BE
$52.6B
| $521K | ﹤0.01% |
39,317
-28
| -0.1% | -$439 |
|
|
AKRO
900
DELISTED
Akero Therapeutics
AKRO
| $521K | ﹤0.01% |
10,303
+880
| +9% | +$41K |
|
Similar funds
ProShare Advisors's Q3 2023 Portfolio in Review
As of Q3 2023, ProShare Advisors held 1,901 positions worth $32.1B, down 7% from $34.5B the previous quarter. Its ten largest holdings account for 23% of the portfolio.
ProShare Advisors withdrew a net $988M in Q3 2023, closing 85 positions and reducing 1,211 holdings. Its most notable exit was DoorDash, an estimated $5.57M position sold in full.
By sector, the portfolio is most concentrated in Technology at 26% of assets, down from 27% a quarter earlier, followed by Industrials and Consumer Staples.
Against the trend, ProShare Advisors opened a new position in Trade Desk worth $32.3M.
- ProShare Advisors's largest Q3 2023 buy was Trade Desk: 413,129 shares worth $32.3M.
- ProShare Advisors added most to Broadcom in Q3 2023, an estimated $52.1M increase.
- ProShare Advisors's biggest Q3 2023 reduction was Microsoft, cutting an estimated $426M.
- ProShare Advisors fully exited DoorDash in Q3 2023, selling an estimated $5.57M.
- ProShare Advisors's ten largest holdings make up 23% of its $32.1B portfolio in Q3 2023.
- ProShare Advisors opened 52 new positions and closed 85 in Q3 2023.
- ProShare Advisors's portfolio value fell 7% quarter-over-quarter to $32.1B.
Based on ProShare Advisors's 13F filing for Q3 2023, filed 13 Nov 2023.