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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 | |
|---|---|---|---|---|---|---|
1601
Barings BDC
BBDC
$862M
| $120K | ﹤0.01% |
+13,460
| New | +$116K |
|
1602
3D Systems Corp
DDD
$420M
| $120K | ﹤0.01% |
24,360
-472
| -2% | -$3.38K |
|
1603
Healthcare Services Group
HCSG
$1.56B
| $118K | ﹤0.01% |
11,325
-574,121
| -98% | -$7.14M |
|
1604
Janus International
JBI
$722M
| $118K | ﹤0.01% |
11,039
-12
| -0.1% | -$132 |
|
|
BDN
1605
Brandywine Realty Trust
BDN
$551M
| $118K | ﹤0.01% |
25,953
-683
| -3% | -$3.25K |
|
|
ADAM
1606
Adamas Trust
ADAM
$777M
| $118K | ﹤0.01% |
13,859
-365
| -3% | -$3.45K |
|
1607
Globalstar
GSAT
$10.2B
| $118K | ﹤0.01% |
5,981
-7
| -0.1% | -$126 |
|
1608
RPC Inc
RES
$1.24B
| $116K | ﹤0.01% |
12,949
-284
| -2% | -$2.37K |
|
1609
Newmark Group
NMRK
$2.73B
| $115K | ﹤0.01% |
17,844
+330
| +2% | +$2.29K |
|
1610
Yext
YEXT
$501M
| $115K | ﹤0.01% |
18,098
-16
| -0.1% | -$137 |
|
1611
Summit Therapeutics
SMMT
$10.9B
| $113K | ﹤0.01% |
60,665
+451
| +0.7% | +$860 |
|
1612
indie Semiconductor
INDI
$733M
| $113K | ﹤0.01% |
17,908
-19
| -0.1% | -$147 |
|
1613
Compass
COMP
$8.27B
| $113K | ﹤0.01% |
38,813
-48
| -0.1% | -$170 |
|
1614
Oscar Health
OSCR
$8.5B
| $112K | ﹤0.01% |
20,096
-23
| -0.1% | -$161 |
|
|
MRC
1615
DELISTED
MRC Global
MRC
| $112K | ﹤0.01% |
10,905
-13
| -0.1% | -$131 |
|
|
PGRE
1616
DELISTED
Paramount Group
PGRE
| $111K | ﹤0.01% |
24,049
-28
| -0.1% | -$138 |
|
|
EB
1617
DELISTED
Eventbrite
EB
| $111K | ﹤0.01% |
11,233
+292
| +3% | +$2.99K |
|
1618
Nordic American Tanker
NAT
$1.37B
| $110K | ﹤0.01% |
26,676
-31
| -0.1% | -$124 |
|
1619
MiMedx Group
MDXG
$626M
| $109K | ﹤0.01% |
14,992
+179
| +1% | +$1.33K |
|
|
INFN
1620
DELISTED
Infinera Corporation Common Stock
INFN
| $108K | ﹤0.01% |
25,922
-31
| -0.1% | -$134 |
|
1621
B&G Foods
BGS
$285M
| $107K | ﹤0.01% |
10,850
-287
| -3% | -$3.56K |
|
|
HOUS
1622
DELISTED
Anywhere Real Estate
HOUS
| $106K | ﹤0.01% |
16,472
-440
| -3% | -$3.2K |
|
|
UDMY
1623
DELISTED
Udemy
UDMY
| $106K | ﹤0.01% |
11,148
-14
| -0.1% | -$146 |
|
|
AHRT
1624
AH Realty Trust
AHRT
$534M
| $105K | ﹤0.01% |
10,269
-272
| -3% | -$3.16K |
|
|
BRSP
1625
BrightSpire Capital
BRSP
$681M
| $105K | ﹤0.01% |
16,745
-20
| -0.1% | -$137 |
|
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.