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 | |
|---|---|---|---|---|---|---|
1326
Wintrust Financial
WTFC
$10.7B
| $250K | ﹤0.01% |
3,306
-269
| -8% | -$21.2K |
|
1327
Goosehead Insurance
GSHD
$1.39B
| $248K | ﹤0.01% |
+3,334
| New | +$224K |
|
|
AIRC
1328
DELISTED
Apartment Income REIT Corp.
AIRC
| $247K | ﹤0.01% |
8,059
-658
| -8% | -$22.3K |
|
|
VRNT
1329
DELISTED
Verint Systems
VRNT
| $247K | ﹤0.01% |
10,755
-116
| -1% | -$3.74K |
|
1330
Affiliated Managers Group
AMG
$9.46B
| $247K | ﹤0.01% |
1,893
-215
| -10% | -$30.1K |
|
1331
Envista
NVST
$4.28B
| $247K | ﹤0.01% |
8,848
-715
| -7% | -$23.1K |
|
1332
Uranium Energy
UEC
$4.71B
| $246K | ﹤0.01% |
47,817
-55
| -0.1% | -$224 |
|
|
RC
1333
Ready Capital
RC
$265M
| $246K | ﹤0.01% |
24,337
-725
| -3% | -$7.97K |
|
1334
Payoneer
PAYO
$2.41B
| $246K | ﹤0.01% |
40,198
+361
| +0.9% | +$2.04K |
|
|
OPLN
1335
Openlane
OPLN
$4.17B
| $246K | ﹤0.01% |
16,470
-430
| -3% | -$6.62K |
|
1336
Cohu
COHU
$2.39B
| $245K | ﹤0.01% |
7,128
-189
| -3% | -$7.11K |
|
1337
PJT Partners
PJT
$4.37B
| $245K | ﹤0.01% |
3,085
-80
| -3% | -$6.19K |
|
1338
Kratos Defense & Security Solutions
KTOS
$8.88B
| $245K | ﹤0.01% |
16,282
-19
| -0.1% | -$283 |
|
1339
Zentalis Pharmaceuticals
ZNTL
$308M
| $244K | ﹤0.01% |
12,183
+1,946
| +19% | +$49.4K |
|
1340
Helix Energy Solutions
HLX
$1.46B
| $244K | ﹤0.01% |
21,855
-588
| -3% | -$5.67K |
|
1341
Patrick Industries
PATK
$2.8B
| $243K | ﹤0.01% |
4,860
-140
| -3% | -$7.57K |
|
1342
Vericel Corp
VCEL
$2.3B
| $243K | ﹤0.01% |
7,247
-189
| -3% | -$6.55K |
|
1343
Sylvamo
SLVM
$1.52B
| $243K | ﹤0.01% |
5,525
-47
| -0.8% | -$2.02K |
|
1344
Central Garden & Pet Co Class A
CENTA
$2.41B
| $242K | ﹤0.01% |
7,539
-214
| -3% | -$6.82K |
|
1345
CRISPR Therapeutics
CRSP
$4.58B
| $242K | ﹤0.01% |
5,323
+69
| +1% | +$3.56K |
|
1346
Valvoline
VVV
$4.97B
| $241K | ﹤0.01% |
7,488
-638
| -8% | -$22.4K |
|
1347
Vicor
VICR
$9.62B
| $241K | ﹤0.01% |
4,095
-100
| -2% | -$6.63K |
|
1348
Upbound Group
UPBD
$1.19B
| $241K | ﹤0.01% |
8,188
-298
| -4% | -$9.29K |
|
1349
Delek US
DK
$3.87B
| $241K | ﹤0.01% |
8,481
-174
| -2% | -$4.7K |
|
|
PGTI
1350
DELISTED
PGT, Inc.
PGTI
| $241K | ﹤0.01% |
8,671
-429
| -5% | -$11.8K |
|
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.