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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 | |
|---|---|---|---|---|---|---|
|
ELME
1501
Elme Communities
ELME
$132M
| $183K | ﹤0.01% |
13,380
-348
| -3% | -$5.39K |
|
1502
Herbalife
HLF
$1.23B
| $180K | ﹤0.01% |
12,847
-14
| -0.1% | -$212 |
|
|
CPRX
1503
DELISTED
Catalyst Pharmaceutical
CPRX
| $179K | ﹤0.01% |
15,279
+192
| +1% | +$2.57K |
|
|
NS
1504
DELISTED
NuStar Energy L.P.
NS
| $178K | ﹤0.01% |
+10,202
| New | +$174K |
|
|
MPT
1505
Medical Properties Trust
MPT
$2.89B
| $176K | ﹤0.01% |
32,318
-2,633
| -8% | -$21.1K |
|
1506
Immersion
IMMR
$216M
| $176K | ﹤0.01% |
26,622
+1,177
| +5% | +$8.21K |
|
1507
Perdoceo Education
PRDO
$1.9B
| $174K | ﹤0.01% |
10,194
-310
| -3% | -$4.72K |
|
1508
Adeia
ADEA
$2.86B
| $174K | ﹤0.01% |
16,290
-416
| -2% | -$4.42K |
|
1509
Palantir
PLTR
$295B
| $174K | ﹤0.01% |
10,847
| – | – |
|
1510
Innoviva
INVA
$1.58B
| $173K | ﹤0.01% |
13,280
-564
| -4% | -$7.32K |
|
1511
Provident Financial Services
PFS
$3.11B
| $172K | ﹤0.01% |
11,229
-299
| -3% | -$5.06K |
|
|
UNIT
1512
Uniti Group
UNIT
$2.63B
| $171K | ﹤0.01% |
36,279
-954
| -3% | -$4.89K |
|
1513
Ardelyx
ARDX
$1.24B
| $171K | ﹤0.01% |
41,912
+334
| +0.8% | +$1.3K |
|
1514
Macy's
M
$6.15B
| $171K | ﹤0.01% |
14,719
-1,191
| -7% | -$16.7K |
|
|
DAWN
1515
DELISTED
Day One Biopharmaceuticals
DAWN
| $170K | ﹤0.01% |
13,824
+2,660
| +24% | +$34.7K |
|
1516
Cars.com
CARS
$641M
| $169K | ﹤0.01% |
10,023
-254
| -2% | -$4.96K |
|
1517
Energy Fuels
UUUU
$2.82B
| $168K | ﹤0.01% |
20,419
-23
| -0.1% | -$158 |
|
|
BLDP
1518
Ballard Power Systems
BLDP
$874M
| $168K | ﹤0.01% |
45,642
| – | – |
|
|
FBRT
1519
Franklin BSP Realty Trust
FBRT
$601M
| $167K | ﹤0.01% |
12,636
-331
| -3% | -$4.61K |
|
1520
SFL Corp
SFL
$1.59B
| $167K | ﹤0.01% |
14,966
-18
| -0.1% | -$186 |
|
|
PMT
1521
PennyMac Mortgage Investment
PMT
$849M
| $166K | ﹤0.01% |
13,417
-369
| -3% | -$4.83K |
|
1522
SLM Corp
SLM
$4.57B
| $166K | ﹤0.01% |
12,210
-1,949
| -14% | -$29.3K |
|
1523
AvePoint
AVPT
$2.6B
| $166K | ﹤0.01% |
24,696
-24
| -0.1% | -$151 |
|
1524
Relay Therapeutics
RLAY
$4.02B
| $166K | ﹤0.01% |
19,713
+102
| +0.5% | +$1.1K |
|
|
CIM
1525
Chimera Investment
CIM
$1.05B
| $165K | ﹤0.01% |
10,089
-11
| -0.1% | -$193 |
|
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.