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 | |
|---|---|---|---|---|---|---|
1176
PTC Therapeutics
PTCT
$6.37B
| $317K | ﹤0.01% |
14,133
+119
| +0.8% | +$4.43K |
|
1177
Wyndham Hotels & Resorts
WH
$5.46B
| $316K | ﹤0.01% |
4,550
-466
| -9% | -$34.6K |
|
1178
Coursera
COUR
$1.54B
| $316K | ﹤0.01% |
16,923
-20
| -0.1% | -$319 |
|
|
PPBI
1179
DELISTED
Pacific Premier Bancorp
PPBI
| $315K | ﹤0.01% |
14,468
-384
| -3% | -$8.84K |
|
1180
LGI Homes
LGIH
$1.4B
| $315K | ﹤0.01% |
3,162
-88
| -3% | -$10.9K |
|
1181
First American
FAF
$7.67B
| $315K | ﹤0.01% |
5,568
-461
| -8% | -$27.7K |
|
|
PRFT
1182
DELISTED
Perficient Inc
PRFT
| $314K | ﹤0.01% |
5,430
-162
| -3% | -$11.1K |
|
1183
Healthcare Realty
HR
$7.42B
| $314K | ﹤0.01% |
20,569
-1,677
| -8% | -$29.8K |
|
1184
Gibraltar Industries
ROCK
$1.34B
| $314K | ﹤0.01% |
4,651
-176
| -4% | -$12K |
|
1185
CareTrust REIT
CTRE
$10.2B
| $312K | ﹤0.01% |
15,235
-398
| -3% | -$8.05K |
|
1186
Urban Outfitters
URBN
$5.99B
| $312K | ﹤0.01% |
9,553
-324
| -3% | -$11.1K |
|
1187
Hercules Capital
HTGC
$2.94B
| $312K | ﹤0.01% |
19,004
-4,280
| -18% | -$70.1K |
|
1188
Sensata Technologies
ST
$6.65B
| $311K | ﹤0.01% |
+8,231
| New | +$332K |
|
1189
AAR Corp
AIR
$5.15B
| $311K | ﹤0.01% |
5,222
-129
| -2% | -$7.68K |
|
1190
IonQ
IONQ
$12.3B
| $311K | ﹤0.01% |
20,888
-30
| -0.1% | -$471 |
|
1191
Hecla Mining
HL
$10.2B
| $311K | ﹤0.01% |
79,439
+1,267
| +2% | +$6.07K |
|
1192
Starwood Property Trust
STWD
$6.12B
| $311K | ﹤0.01% |
16,047
-2,185
| -12% | -$44.3K |
|
1193
Omnicell
OMCL
$1.86B
| $308K | ﹤0.01% |
6,848
-1,634
| -19% | -$99K |
|
1194
Viavi Solutions
VIAV
$9.75B
| $308K | ﹤0.01% |
33,712
-1,190
| -3% | -$12.4K |
|
1195
Supernus Pharmaceuticals
SUPN
$2.68B
| $308K | ﹤0.01% |
11,169
-170
| -1% | -$5.17K |
|
1196
Dorman Products
DORM
$4.01B
| $307K | ﹤0.01% |
4,053
-113
| -3% | -$9.19K |
|
1197
InMode
INMD
$872M
| $307K | ﹤0.01% |
10,066
-11
| -0.1% | -$432 |
|
1198
Pacira BioSciences
PCRX
$1.02B
| $306K | ﹤0.01% |
9,987
-115
| -1% | -$4.14K |
|
1199
Cinemark Holdings
CNK
$3.82B
| $306K | ﹤0.01% |
16,691
-439
| -3% | -$7.35K |
|
1200
Modine Manufacturing
MOD
$12.8B
| $306K | ﹤0.01% |
6,689
-9
| -0.1% | -$377 |
|
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.