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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 | |
|---|---|---|---|---|---|---|
1451
Addus HomeCare
ADUS
$2.14B
| $204K | ﹤0.01% |
2,396
-63
| -3% | -$5.61K |
|
1452
La-Z-Boy
LZB
$1.59B
| $204K | ﹤0.01% |
+6,608
| New | +$203K |
|
|
TGH
1453
DELISTED
Textainer Group Holdings limited
TGH
| $203K | ﹤0.01% |
5,453
-166
| -3% | -$6.63K |
|
1454
Knowles
KN
$3.22B
| $203K | ﹤0.01% |
13,711
-372
| -3% | -$6.1K |
|
|
BORR
1455
Borr Drilling
BORR
$1.31B
| $203K | ﹤0.01% |
28,570
-1,205
| -4% | -$9.17K |
|
1456
Dave & Buster's
PLAY
$343M
| $202K | ﹤0.01% |
5,462
-1,227
| -18% | -$50.1K |
|
1457
Agilysys
AGYS
$2.78B
| $202K | ﹤0.01% |
3,056
-72
| -2% | -$5K |
|
1458
Vir Biotechnology
VIR
$1.47B
| $202K | ﹤0.01% |
21,568
+13
| +0.1% | +$185 |
|
1459
QuidelOrtho
QDEL
$1.09B
| $202K | ﹤0.01% |
2,763
-492
| -15% | -$39.3K |
|
1460
Amylyx Pharmaceuticals
AMLX
$2.05B
| $202K | ﹤0.01% |
11,006
+54
| +0.5% | +$1.14K |
|
1461
Trustmark
TRMK
$2.73B
| $202K | ﹤0.01% |
9,273
-243
| -3% | -$5.64K |
|
1462
Hilltop Holdings
HTH
$2.29B
| $201K | ﹤0.01% |
7,102
-180
| -2% | -$5.43K |
|
|
PRO
1463
DELISTED
PROS Holdings
PRO
| $201K | ﹤0.01% |
+5,810
| New | +$201K |
|
1464
TTM Technologies
TTMI
$13.6B
| $201K | ﹤0.01% |
15,609
-383
| -2% | -$5.34K |
|
|
LTC
1465
LTC Properties
LTC
$2.16B
| $201K | ﹤0.01% |
6,255
-164
| -3% | -$5.42K |
|
1466
Astrana Health
ASTH
$2B
| $201K | ﹤0.01% |
6,502
-122
| -2% | -$4.21K |
|
|
ETNB
1467
DELISTED
89bio
ETNB
| $200K | ﹤0.01% |
12,969
+214
| +2% | +$3.59K |
|
1468
ADT
ADT
$5.16B
| $200K | ﹤0.01% |
33,327
| – | – |
|
1469
Asana
ASAN
$1.58B
| $199K | ﹤0.01% |
10,887
+155
| +1% | +$3.24K |
|
1470
RLJ Lodging Trust
RLJ
$1.87B
| $199K | ﹤0.01% |
20,357
-343
| -2% | -$3.42K |
|
|
VRE
1471
DELISTED
Veris Residential
VRE
| $199K | ﹤0.01% |
12,068
-311
| -3% | -$5.47K |
|
1472
Northwest Bancshares
NWBI
$2.25B
| $198K | ﹤0.01% |
19,394
-510
| -3% | -$5.69K |
|
|
XHR
1473
Xenia Hotels & Resorts
XHR
$1.98B
| $196K | ﹤0.01% |
16,672
-710
| -4% | -$8.56K |
|
1474
Bumble
BMBL
$367M
| $196K | ﹤0.01% |
13,154
-16
| -0.1% | -$270 |
|
|
TWO
1475
Two Harbors Investment
TWO
$1.27B
| $196K | ﹤0.01% |
14,780
-400
| -3% | -$5.36K |
|
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.