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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 | |
|---|---|---|---|---|---|---|
1351
Laureate Education
LAUR
$5.18B
| $240K | ﹤0.01% |
17,032
-18
| -0.1% | -$242 |
|
1352
Lumen
LUMN
$6.53B
| $240K | ﹤0.01% |
168,827
+2,195
| +1% | +$3.72K |
|
1353
MasterBrand
MBC
$1.09B
| $239K | ﹤0.01% |
19,703
-533
| -3% | -$6.54K |
|
1354
GameStop
GME
$9.5B
| $239K | ﹤0.01% |
14,510
-265
| -2% | -$5.27K |
|
1355
NeoGenomics
NEO
$1.81B
| $239K | ﹤0.01% |
19,392
-513
| -3% | -$7.63K |
|
1356
Rhythm Pharmaceuticals
RYTM
$7B
| $238K | ﹤0.01% |
10,395
+34
| +0.3% | +$761 |
|
1357
TKO Group
TKO
$13.5B
| $238K | ﹤0.01% |
+2,829
| New | +$263K |
|
1358
Recursion Pharmaceuticals
RXRX
$1.57B
| $238K | ﹤0.01% |
31,069
+1,372
| +5% | +$13.7K |
|
1359
International Seaways
INSW
$4.57B
| $238K | ﹤0.01% |
5,281
-6
| -0.1% | -$252 |
|
1360
Helios Technologies
HLIO
$2.64B
| $236K | ﹤0.01% |
4,260
-5
| -0.1% | -$297 |
|
1361
Enova International
ENVA
$5.91B
| $236K | ﹤0.01% |
4,641
-133
| -3% | -$6.94K |
|
|
JBGS
1362
JBG SMITH
JBGS
$846M
| $236K | ﹤0.01% |
16,303
-782
| -5% | -$12.1K |
|
|
SAVE
1363
DELISTED
Spirit Airlines, Inc.
SAVE
| $235K | ﹤0.01% |
14,262
-15
| -0.1% | -$255 |
|
1364
Post Holdings
POST
$4.12B
| $235K | ﹤0.01% |
2,744
-384
| -12% | -$33.5K |
|
1365
MasTec
MTZ
$26.7B
| $235K | ﹤0.01% |
3,265
-221
| -6% | -$22K |
|
1366
Schrodinger
SDGR
$1.12B
| $234K | ﹤0.01% |
8,293
-195
| -2% | -$7.86K |
|
1367
Crane Co
CR
$13.1B
| $234K | ﹤0.01% |
2,637
-180
| -6% | -$16K |
|
1368
PROG Holdings
PRG
$1.75B
| $234K | ﹤0.01% |
7,037
-211
| -3% | -$7.36K |
|
1369
Joby Aviation
JOBY
$6.82B
| $234K | ﹤0.01% |
36,227
-42
| -0.1% | -$331 |
|
1370
DigitalOcean
DOCN
$14.4B
| $233K | ﹤0.01% |
9,712
+269
| +3% | +$9.53K |
|
1371
Boyd Gaming
BYD
$6.47B
| $233K | ﹤0.01% |
3,835
-651
| -15% | -$43.4K |
|
|
CEQP
1372
DELISTED
Crestwood Equity Partners LP
CEQP
| $233K | ﹤0.01% |
+7,967
| New | +$223K |
|
|
ROIC
1373
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $233K | ﹤0.01% |
18,805
-507
| -3% | -$6.99K |
|
1374
Navient
NAVI
$774M
| $233K | ﹤0.01% |
13,516
-1,103
| -8% | -$19.9K |
|
|
VGR
1375
DELISTED
Vector Group Ltd.
VGR
| $232K | ﹤0.01% |
21,847
-533
| -2% | -$6.18K |
|
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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.