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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 | |
|---|---|---|---|---|---|---|
1526
New Mountain Finance
NMFC
$646M
| $164K | ﹤0.01% |
12,680
-2,490
| -16% | -$31.7K |
|
|
FSR
1527
DELISTED
Fisker Inc.
FSR
| $164K | ﹤0.01% |
25,492
-29
| -0.1% | -$176 |
|
|
DEA
1528
Easterly Government Properties
DEA
$1.18B
| $163K | ﹤0.01% |
5,720
-76
| -1% | -$2.6K |
|
|
EQRX
1529
DELISTED
EQRx, Inc. Common Stock
EQRX
| $163K | ﹤0.01% |
73,316
+282
| +0.4% | +$604 |
|
|
CVAC
1530
DELISTED
CureVac
CVAC
| $163K | ﹤0.01% |
23,830
+150
| +0.6% | +$1.32K |
|
1531
Pediatrix Medical
MD
$2.16B
| $162K | ﹤0.01% |
12,778
-327
| -2% | -$4.49K |
|
1532
Harmonic Inc
HLIT
$1.21B
| $162K | ﹤0.01% |
16,803
-435
| -3% | -$5.19K |
|
|
SLCA
1533
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $162K | ﹤0.01% |
11,512
-309
| -3% | -$4.04K |
|
1534
A10 Networks
ATEN
$2.47B
| $161K | ﹤0.01% |
10,732
-139
| -1% | -$2.06K |
|
|
LAZR
1535
DELISTED
Luminar Technologies
LAZR
| $161K | ﹤0.01% |
2,360
-2
| -0.1% | -$183 |
|
|
RCM
1536
DELISTED
R1 RCM Inc. Common Stock
RCM
| $160K | ﹤0.01% |
+10,635
| New | +$179K |
|
1537
Rocket Lab Corp
RKLB
$39.9B
| $159K | ﹤0.01% |
36,232
-42
| -0.1% | -$255 |
|
1538
Cogent Biosciences
COGT
$6.79B
| $157K | ﹤0.01% |
16,123
+2,565
| +19% | +$30.4K |
|
1539
ProPetro Holding
PUMP
$1.45B
| $157K | ﹤0.01% |
14,748
-611
| -4% | -$6.06K |
|
1540
Hope Bancorp
HOPE
$1.72B
| $156K | ﹤0.01% |
17,677
-475
| -3% | -$4.53K |
|
1541
Stagwell
STGW
$1.84B
| $154K | ﹤0.01% |
32,925
-2,649
| -7% | -$15.7K |
|
1542
Comstock Resources
CRK
$3.97B
| $154K | ﹤0.01% |
13,996
-358
| -2% | -$4.22K |
|
1543
Leslie's
LESL
$11.6M
| $154K | ﹤0.01% |
1,360
+10
| +0.7% | +$1.31K |
|
1544
Liberty Latin America Class C
LILAK
$1.5B
| $153K | ﹤0.01% |
20,567
-24
| -0.1% | -$185 |
|
1545
Novavax
NVAX
$1.23B
| $152K | ﹤0.01% |
21,024
+573
| +3% | +$4.58K |
|
|
DCPH
1546
DELISTED
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
| $152K | ﹤0.01% |
11,957
+63
| +0.5% | +$869 |
|
|
LADR
1547
Ladder Capital
LADR
$1.25B
| $151K | ﹤0.01% |
14,722
-18
| -0.1% | -$195 |
|
1548
The GEO Group
GEO
$4.13B
| $151K | ﹤0.01% |
18,464
-322
| -2% | -$2.35K |
|
1549
ADMA Biologics
ADMA
$1.92B
| $151K | ﹤0.01% |
42,068
+290
| +0.7% | +$1.12K |
|
|
ZUO
1550
DELISTED
Zuora, Inc.
ZUO
| $150K | ﹤0.01% |
18,179
+1,215
| +7% | +$12K |
|
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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.