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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 | |
|---|---|---|---|---|---|---|
1201
Saic
SAIC
$5.03B
| $306K | ﹤0.01% |
2,899
-254
| -8% | -$29.2K |
|
1202
Kennametal
KMT
$2.68B
| $305K | ﹤0.01% |
12,260
-333
| -3% | -$9.01K |
|
1203
Greif
GEF
$4.47B
| $303K | ﹤0.01% |
4,539
-199
| -4% | -$14.1K |
|
1204
Par Pacific Holdings
PARR
$3.88B
| $303K | ﹤0.01% |
8,437
-221
| -3% | -$7.26K |
|
1205
Ingevity
NGVT
$2.55B
| $302K | ﹤0.01% |
6,344
-259
| -4% | -$14.1K |
|
1206
Ironwood Pharmaceuticals
IRWD
$611M
| $301K | ﹤0.01% |
31,263
-348
| -1% | -$3.41K |
|
1207
SiTime
SITM
$16.6B
| $299K | ﹤0.01% |
2,615
-50
| -2% | -$6.16K |
|
|
NUVL
1208
DELISTED
Nuvalent
NUVL
| $298K | ﹤0.01% |
6,488
+45
| +0.7% | +$2K |
|
1209
Brunswick
BC
$5.19B
| $298K | ﹤0.01% |
3,771
-361
| -9% | -$29.7K |
|
1210
Bank of Hawaii
BOH
$3.33B
| $297K | ﹤0.01% |
5,984
-156
| -3% | -$8.02K |
|
1211
STAAR Surgical
STAA
$1.16B
| $297K | ﹤0.01% |
7,395
-1,752
| -19% | -$82K |
|
1212
Sunstone Hotel Investors
SHO
$2.19B
| $296K | ﹤0.01% |
31,697
-827
| -3% | -$7.82K |
|
1213
Four Corners Property Trust
FCPT
$2.86B
| $295K | ﹤0.01% |
13,284
-268
| -2% | -$6.74K |
|
1214
Seadrill
SDRL
$2.81B
| $294K | ﹤0.01% |
6,568
-8
| -0.1% | -$372 |
|
1215
ICF International
ICFI
$1.44B
| $294K | ﹤0.01% |
2,434
-4
| -0.2% | -$499 |
|
1216
Crocs
CROX
$6.69B
| $294K | ﹤0.01% |
3,329
-294
| -8% | -$30.2K |
|
1217
Harmony Biosciences
HRMY
$2.04B
| $293K | ﹤0.01% |
8,954
+2
| +0% | +$69 |
|
1218
Pricesmart
PSMT
$5.75B
| $293K | ﹤0.01% |
3,937
-85
| -2% | -$6.56K |
|
|
APLS
1219
DELISTED
Apellis Pharmaceuticals
APLS
| $293K | ﹤0.01% |
7,692
+157
| +2% | +$6.9K |
|
1220
IDEAYA Biosciences
IDYA
$3.41B
| $292K | ﹤0.01% |
10,816
+47
| +0.4% | +$1.19K |
|
1221
Parsons
PSN
$6.28B
| $292K | ﹤0.01% |
5,365
-6
| -0.1% | -$318 |
|
|
VSTO
1222
DELISTED
Vista Outdoor Inc.
VSTO
| $291K | ﹤0.01% |
8,800
-27
| -0.3% | -$796 |
|
1223
Wingstop
WING
$3.68B
| $291K | ﹤0.01% |
1,619
-131
| -7% | -$22.6K |
|
|
DVAX
1224
DELISTED
Dynavax Technologies
DVAX
| $291K | ﹤0.01% |
19,705
-273
| -1% | -$3.84K |
|
1225
Dana Inc
DAN
$2.91B
| $291K | ﹤0.01% |
19,809
-514
| -3% | -$8.57K |
|
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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.