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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 | |
|---|---|---|---|---|---|---|
1576
Alphatec Holdings
ATEC
$1.27B
| $135K | ﹤0.01% |
10,428
+405
| +4% | +$6.34K |
|
|
SCS
1577
DELISTED
Steelcase
SCS
| $135K | ﹤0.01% |
12,043
+565
| +5% | +$4.94K |
|
1578
Adaptive Biotechnologies
ADPT
$3.56B
| $132K | ﹤0.01% |
24,214
+103
| +0.4% | +$681 |
|
1579
Magnite
MGNI
$2.65B
| $131K | ﹤0.01% |
17,402
-21
| -0.1% | -$226 |
|
|
AIV
1580
Aimco
AIV
$380M
| $131K | ﹤0.01% |
19,280
-23
| -0.1% | -$183 |
|
1581
Claros Mortgage Trust
CMTG
$306M
| $131K | ﹤0.01% |
11,798
-13
| -0.1% | -$148 |
|
1582
Tango Therapeutics
TNGX
$4.34B
| $130K | ﹤0.01% |
11,582
+56
| +0.5% | +$341 |
|
1583
AdaptHealth
AHCO
$1.46B
| $130K | ﹤0.01% |
14,252
+2,678
| +23% | +$32.1K |
|
1584
SunCoke Energy
SXC
$757M
| $129K | ﹤0.01% |
12,729
-332
| -3% | -$3K |
|
1585
Travere Therapeutics
TVTX
$5.33B
| $128K | ﹤0.01% |
14,367
+66
| +0.5% | +$931 |
|
1586
Kura Oncology
KURA
$922M
| $128K | ﹤0.01% |
14,019
+1,114
| +9% | +$11.3K |
|
|
MFA
1587
MFA Financial
MFA
$929M
| $128K | ﹤0.01% |
13,299
-14
| -0.1% | -$151 |
|
|
NKLA
1588
DELISTED
Nikola Corporation Common Stock
NKLA
| $127K | ﹤0.01% |
2,693
+119
| +5% | +$6.19K |
|
|
DCH
1589
Dauch Corp
DCH
$1.3B
| $127K | ﹤0.01% |
17,452
-460
| -3% | -$3.7K |
|
|
GOGL
1590
DELISTED
Golden Ocean Group
GOGL
| $126K | ﹤0.01% |
15,999
-19
| -0.1% | -$143 |
|
1591
Editas Medicine
EDIT
$399M
| $125K | ﹤0.01% |
16,023
+2,504
| +19% | +$21.5K |
|
|
EFC
1592
Ellington Financial
EFC
$1.68B
| $125K | ﹤0.01% |
10,002
-164
| -2% | -$2.18K |
|
|
RWT
1593
Redwood Trust
RWT
$616M
| $124K | ﹤0.01% |
17,348
-452
| -3% | -$3.33K |
|
|
GAP
1594
The Gap Inc
GAP
$6.84B
| $123K | ﹤0.01% |
11,529
-934
| -7% | -$9.53K |
|
1595
Ecovyst
ECVT
$1.36B
| $122K | ﹤0.01% |
12,376
-13
| -0.1% | -$139 |
|
1596
OneSpaWorld
OSW
$2.67B
| $122K | ﹤0.01% |
+10,844
| New | +$126K |
|
|
BRKL
1597
DELISTED
Brookline Bancorp
BRKL
| $121K | ﹤0.01% |
13,323
-332
| -2% | -$3.21K |
|
|
MAXN
1598
DELISTED
Maxeon Solar Technologies
MAXN
| $121K | ﹤0.01% |
104
+5
| +5% | +$9.5K |
|
1599
NovaGold Resources
NG
$2.6B
| $121K | ﹤0.01% |
31,429
-37
| -0.1% | -$155 |
|
|
LGF.B
1600
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
| $121K | ﹤0.01% |
15,317
+253
| +2% | +$1.9K |
|
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.