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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 | |
|---|---|---|---|---|---|---|
1551
Zeta Global
ZETA
$4.77B
| $149K | ﹤0.01% |
17,876
+413
| +2% | +$3.41K |
|
1552
TG Therapeutics
TGTX
$8.58B
| $149K | ﹤0.01% |
17,826
-21
| -0.1% | -$293 |
|
|
ARR
1553
Armour Residential REIT
ARR
$2.02B
| $148K | ﹤0.01% |
6,972
+845
| +14% | +$20.8K |
|
1554
LegalZoom.com
LZ
$1.23B
| $148K | ﹤0.01% |
13,533
-17
| -0.1% | -$208 |
|
1555
JELD-WEN Holding
JELD
$94.8M
| $148K | ﹤0.01% |
11,065
-14
| -0.1% | -$219 |
|
1556
Sweetgreen
SG
$713M
| $148K | ﹤0.01% |
12,557
-14
| -0.1% | -$195 |
|
1557
Microvision
MVIS
$88.2M
| $145K | ﹤0.01% |
66,382
+2,292
| +4% | +$6.99K |
|
|
EVRI
1558
DELISTED
Everi Holdings
EVRI
| $145K | ﹤0.01% |
10,970
-13
| -0.1% | -$185 |
|
1559
Warby Parker
WRBY
$3.01B
| $145K | ﹤0.01% |
11,016
-13
| -0.1% | -$169 |
|
1560
Park Hotels & Resorts
PK
$2.97B
| $144K | ﹤0.01% |
11,651
-946
| -8% | -$12.2K |
|
1561
WisdomTree
WT
$2.97B
| $143K | ﹤0.01% |
20,481
-440
| -2% | -$3.08K |
|
|
VERV
1562
DELISTED
Verve Therapeutics
VERV
| $143K | ﹤0.01% |
10,757
+152
| +1% | +$2.45K |
|
|
PACW
1563
DELISTED
PacWest Bancorp
PACW
| $142K | ﹤0.01% |
17,941
-746
| -4% | -$6.22K |
|
1564
Krispy Kreme
DNUT
$543M
| $142K | ﹤0.01% |
11,380
-13
| -0.1% | -$182 |
|
1565
Hain Celestial
HAIN
$47.8M
| $141K | ﹤0.01% |
13,614
-357
| -3% | -$4.13K |
|
1566
SiriusPoint
SPNT
$2.98B
| $141K | ﹤0.01% |
13,855
-284
| -2% | -$2.85K |
|
1567
Arlo Technologies
ARLO
$1.4B
| $139K | ﹤0.01% |
13,453
-186
| -1% | -$1.98K |
|
1568
Viking Therapeutics
VKTX
$4.04B
| $138K | ﹤0.01% |
12,491
-14
| -0.1% | -$200 |
|
|
HPP
1569
Hudson Pacific Properties
HPP
$834M
| $138K | ﹤0.01% |
2,968
-78
| -3% | -$3.35K |
|
1570
Empire State Realty Trust
ESRT
$976M
| $138K | ﹤0.01% |
17,170
-21
| -0.1% | -$175 |
|
|
CHS
1571
DELISTED
Chicos FAS, Inc.
CHS
| $138K | ﹤0.01% |
18,389
-694
| -4% | -$3.73K |
|
1572
N-able
NABL
$769M
| $137K | ﹤0.01% |
10,635
-224
| -2% | -$3.05K |
|
1573
Sally Beauty Holdings
SBH
$1.4B
| $137K | ﹤0.01% |
16,347
-427
| -3% | -$4.53K |
|
1574
Chegg
CHGG
$108M
| $137K | ﹤0.01% |
15,352
-19
| -0.1% | -$185 |
|
|
RPT
1575
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $137K | ﹤0.01% |
12,951
-496
| -4% | -$5.31K |
|
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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.