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 | |
|---|---|---|---|---|---|---|
|
HBI
1426
DELISTED
Hanesbrands
HBI
| $212K | ﹤0.01% |
53,539
-1,390
| -3% | -$6.73K |
|
1427
Atlanta Braves Holdings Series B
BATRK
$3.23B
| $211K | ﹤0.01% |
+5,919
| New | +$224K |
|
1428
Brinker International
EAT
$8.02B
| $211K | ﹤0.01% |
6,689
-177
| -3% | -$6.2K |
|
1429
InvenTrust Properties
IVT
$2.84B
| $210K | ﹤0.01% |
8,839
-9
| -0.1% | -$216 |
|
1430
MannKind Corp
MNKD
$1.28B
| $210K | ﹤0.01% |
50,908
+403
| +0.8% | +$1.81K |
|
|
SPWR
1431
DELISTED
SunPower Corporation Common Stock
SPWR
| $210K | ﹤0.01% |
34,053
-341
| -1% | -$2.81K |
|
|
MASI
1432
DELISTED
Masimo
MASI
| $210K | ﹤0.01% |
2,396
-441
| -16% | -$51.3K |
|
1433
World Kinect Corp
WKC
$1.96B
| $210K | ﹤0.01% |
+9,358
| New | +$209K |
|
1434
Geron
GERN
$911M
| $210K | ﹤0.01% |
98,913
+1,223
| +1% | +$3.32K |
|
1435
Rayonier
RYN
$6.49B
| $210K | ﹤0.01% |
8,120
-1,424
| -15% | -$39.7K |
|
1436
Aurinia Pharmaceuticals
AUPH
$1.97B
| $210K | ﹤0.01% |
26,967
+100
| +0.4% | +$978 |
|
1437
Hillman Solutions
HLMN
$1.56B
| $209K | ﹤0.01% |
25,380
+2,923
| +13% | +$26.6K |
|
1438
Iovance Biotherapeutics
IOVA
$2.23B
| $209K | ﹤0.01% |
45,994
+4,415
| +11% | +$28.8K |
|
1439
Towne Bank
TOWN
$3.35B
| $209K | ﹤0.01% |
9,124
-10
| -0.1% | -$241 |
|
1440
FNB Corp
FNB
$6.78B
| $209K | ﹤0.01% |
19,379
-1,714
| -8% | -$20.2K |
|
1441
Tennant Co
TNC
$1.5B
| $209K | ﹤0.01% |
2,819
-73
| -3% | -$5.82K |
|
1442
ANI Pharmaceuticals
ANIP
$1.77B
| $207K | ﹤0.01% |
+3,571
| New | +$206K |
|
1443
Oaktree Specialty Lending
OCSL
$1.03B
| $207K | ﹤0.01% |
10,291
-2,029
| -16% | -$40.6K |
|
1444
Riot Platforms
RIOT
$8.52B
| $207K | ﹤0.01% |
22,164
+1,360
| +7% | +$18.7K |
|
1445
Park National Corp
PRK
$3.41B
| $206K | ﹤0.01% |
2,183
-59
| -3% | -$6.11K |
|
1446
Clear Secure
YOU
$5.26B
| $206K | ﹤0.01% |
10,834
-13
| -0.1% | -$288 |
|
1447
US Physical Therapy
USPH
$1.14B
| $205K | ﹤0.01% |
2,234
+162
| +8% | +$17.4K |
|
1448
City Holding Co
CHCO
$1.97B
| $205K | ﹤0.01% |
2,268
-106
| -4% | -$9.84K |
|
1449
Acadia Realty Trust
AKR
$2.99B
| $205K | ﹤0.01% |
14,268
-381
| -3% | -$5.77K |
|
1450
Tronox
TROX
$995M
| $205K | ﹤0.01% |
15,220
-17
| -0.1% | -$227 |
|
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.