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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 | |
|---|---|---|---|---|---|---|
1476
Plug Power
PLUG
$2.92B
| $196K | ﹤0.01% |
25,744
| – | – |
|
1477
Pliant Therapeutics
PLRX
$67.5M
| $195K | ﹤0.01% |
11,253
+76
| +0.7% | +$1.32K |
|
1478
CoreCivic
CXW
$3.1B
| $195K | ﹤0.01% |
17,310
-457
| -3% | -$4.59K |
|
1479
Mirion Technologies
MIR
$4.05B
| $195K | ﹤0.01% |
26,043
-29
| -0.1% | -$229 |
|
|
DO
1480
DELISTED
Diamond Offshore Drilling, Inc.
DO
| $194K | ﹤0.01% |
13,225
-15
| -0.1% | -$229 |
|
1481
Credo Technology Group
CRDO
$39.7B
| $193K | ﹤0.01% |
12,677
-19
| -0.1% | -$300 |
|
|
SVC
1482
Service Properties Trust
SVC
$1.1B
| $193K | ﹤0.01% |
5,024
-133
| -3% | -$5.53K |
|
1483
Cushman & Wakefield Ltd
CWK
$2.98B
| $193K | ﹤0.01% |
25,331
-553
| -2% | -$5K |
|
1484
DNOW Inc
DNOW
$2.63B
| $192K | ﹤0.01% |
16,207
-867
| -5% | -$9.68K |
|
1485
National Vision
EYE
$1.6B
| $191K | ﹤0.01% |
11,835
-311
| -3% | -$6.22K |
|
1486
First Commonwealth Financial
FCF
$2.12B
| $190K | ﹤0.01% |
15,585
-423
| -3% | -$5.57K |
|
|
RVNC
1487
DELISTED
Revance Therapeutics, Inc.
RVNC
| $190K | ﹤0.01% |
16,586
+298
| +2% | +$5.73K |
|
1488
Syndax Pharmaceuticals
SNDX
$1.84B
| $190K | ﹤0.01% |
13,102
+80
| +0.6% | +$1.51K |
|
1489
Marathon Digital Holdings
MARA
$4.62B
| $189K | ﹤0.01% |
22,237
+332
| +2% | +$4.46K |
|
1490
FuelCell Energy
FCEL
$1.7B
| $188K | ﹤0.01% |
4,903
-2
| -0% | -$104 |
|
1491
Opendoor
OPEN
$3.69B
| $187K | ﹤0.01% |
73,300
-84
| -0.1% | -$303 |
|
|
FYBR
1492
DELISTED
Frontier Communications
FYBR
| $187K | ﹤0.01% |
11,946
-1,097
| -8% | -$17.8K |
|
1493
Kyndryl
KD
$2.66B
| $187K | ﹤0.01% |
12,361
+400
| +3% | +$5.93K |
|
1494
Protagonist Therapeutics
PTGX
$8.75B
| $187K | ﹤0.01% |
11,182
+427
| +4% | +$8.29K |
|
1495
Sprinklr
CXM
$1.33B
| $185K | ﹤0.01% |
13,402
+2,082
| +18% | +$29.8K |
|
|
ALEX
1496
DELISTED
Alexander & Baldwin
ALEX
| $185K | ﹤0.01% |
11,044
-291
| -3% | -$5.27K |
|
|
AVDX
1497
DELISTED
AvidXchange
AVDX
| $184K | ﹤0.01% |
19,416
-23
| -0.1% | -$241 |
|
1498
DHT Holdings
DHT
$2.97B
| $184K | ﹤0.01% |
17,828
-21
| -0.1% | -$197 |
|
|
ACH
1499
Accendra Health
ACH
$240M
| $183K | ﹤0.01% |
11,351
-301
| -3% | -$5.34K |
|
1500
Upwork
UPWK
$1.09B
| $183K | ﹤0.01% |
16,083
-19
| -0.1% | -$236 |
|
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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.