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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 | |
|---|---|---|---|---|---|---|
1626
TETRA Technologies
TTI
$1.23B
| $104K | ﹤0.01% |
16,284
-19
| -0.1% | -$98 |
|
1627
Genesis Energy
GEL
$1.84B
| $104K | ﹤0.01% |
10,047
-757
| -7% | -$7.46K |
|
1628
Aurora
AUR
$11.7B
| $101K | ﹤0.01% |
43,162
+3,603
| +9% | +$11.2K |
|
1629
Archer Aviation
ACHR
$3.64B
| $100K | ﹤0.01% |
19,824
-23
| -0.1% | -$132 |
|
1630
Brookdale Senior Living
BKD
$3.62B
| $100K | ﹤0.01% |
24,223
+2,044
| +9% | +$8.21K |
|
|
ETWO
1631
DELISTED
E2open Parent Holdings
ETWO
| $100K | ﹤0.01% |
22,077
-3,878
| -15% | -$19.2K |
|
1632
Hims & Hers Health
HIMS
$6.5B
| $99.9K | ﹤0.01% |
15,880
-19
| -0.1% | -$141 |
|
1633
Cytek Biosciences
CTKB
$576M
| $99.2K | ﹤0.01% |
17,962
+109
| +0.6% | +$874 |
|
1634
Navitas Semiconductor
NVTS
$2.66B
| $98.8K | ﹤0.01% |
14,214
+936
| +7% | +$8.29K |
|
|
RDFN
1635
DELISTED
Redfin
RDFN
| $97.3K | ﹤0.01% |
13,818
-16
| -0.1% | -$176 |
|
1636
Sana Biotechnology
SANA
$885M
| $96.7K | ﹤0.01% |
24,990
+471
| +2% | +$2.53K |
|
1637
GrafTech
EAF
$194M
| $96.5K | ﹤0.01% |
2,519
-3
| -0.1% | -$125 |
|
1638
Adtran
ADTN
$798M
| $96.4K | ﹤0.01% |
11,719
-303
| -3% | -$2.69K |
|
1639
Anavex Life Sciences
AVXL
$222M
| $95.8K | ﹤0.01% |
14,621
+259
| +2% | +$2.06K |
|
1640
Wolverine World Wide
WWW
$1.54B
| $95.7K | ﹤0.01% |
11,870
-315
| -3% | -$3.24K |
|
1641
Coeur Mining
CDE
$15.6B
| $95.6K | ﹤0.01% |
43,041
+1,459
| +4% | +$3.81K |
|
1642
Lifestance Health
LFST
$4.16B
| $94.7K | ﹤0.01% |
13,787
-17
| -0.1% | -$138 |
|
|
LPRO
1643
Open Lending Corp
LPRO
$373M
| $94.7K | ﹤0.01% |
12,935
-14
| -0.1% | -$128 |
|
1644
FTC Solar
FTCI
$47.4M
| $93.7K | ﹤0.01% |
7,319
-1
| -0% | -$24 |
|
1645
Aclaris Therapeutics
ACRS
$730M
| $93.6K | ﹤0.01% |
13,659
+53
| +0.4% | +$453 |
|
1646
Theravance Biopharma
TBPH
$874M
| $93K | ﹤0.01% |
10,778
-984
| -8% | -$9.5K |
|
|
INN
1647
Summit Hotel Properties
INN
$761M
| $92.9K | ﹤0.01% |
16,017
-427
| -3% | -$2.55K |
|
1648
Capitol Federal Financial
CFFN
$1.08B
| $92.6K | ﹤0.01% |
19,415
-505
| -3% | -$2.98K |
|
1649
Perimeter Solutions
PRM
$5.5B
| $91.5K | ﹤0.01% |
20,158
-229
| -1% | -$1.28K |
|
|
VISN
1650
Vistance Networks Inc
VISN
$2.66B
| $90.5K | ﹤0.01% |
26,936
-32
| -0.1% | -$131 |
|
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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.