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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 | |
|---|---|---|---|---|---|---|
|
PDM
1651
Piedmont Realty Trust
PDM
$1.22B
| $90.2K | ﹤0.01% |
16,053
-19
| -0.1% | -$130 |
|
|
RNAM
1652
DELISTED
Avidity Biosciences
RNAM
| $89.5K | ﹤0.01% |
14,026
+249
| +2% | +$2.15K |
|
1653
Alector
ALEC
$164M
| $88.9K | ﹤0.01% |
13,724
+75
| +0.5% | +$486 |
|
1654
Digital Turbine
APPS
$1.02B
| $87.5K | ﹤0.01% |
14,456
-219
| -1% | -$1.95K |
|
1655
Lightwave Logic
LWLG
$932M
| $87.4K | ﹤0.01% |
19,554
-17
| -0.1% | -$108 |
|
1656
AbCellera Biologics
ABCL
$1.62B
| $87K | ﹤0.01% |
18,916
+234
| +1% | +$1.42K |
|
1657
Enviri
NVRI
$621M
| $86.9K | ﹤0.01% |
12,032
-318
| -3% | -$2.57K |
|
|
CTEV
1658
Claritev Corp
CTEV
$368M
| $85.6K | ﹤0.01% |
1,274
+42
| +3% | +$3.1K |
|
1659
PureCycle Technologies
PCT
$1.17B
| $84.7K | ﹤0.01% |
15,095
-18
| -0.1% | -$169 |
|
1660
Clean Energy Fuels
CLNE
$447M
| $84.4K | ﹤0.01% |
22,045
-26
| -0.1% | -$116 |
|
|
HAPN
1661
Happen Inc
HAPN
$2.08B
| $84.4K | ﹤0.01% |
13,831
-18
| -0.1% | -$140 |
|
1662
Select Water Solutions
WTTR
$2.51B
| $83.9K | ﹤0.01% |
10,558
-523
| -5% | -$4.3K |
|
1663
Opko Health
OPK
$921M
| $83.8K | ﹤0.01% |
52,401
-60
| -0.1% | -$109 |
|
|
OLO
1664
DELISTED
Olo Inc
OLO
| $81.4K | ﹤0.01% |
13,440
-16
| -0.1% | -$105 |
|
1665
Wave Life Sciences
WVE
$1.12B
| $81.4K | ﹤0.01% |
14,152
+96
| +0.7% | +$438 |
|
|
TELL
1666
DELISTED
Tellurian Inc.
TELL
| $80.4K | ﹤0.01% |
69,287
-78
| -0.1% | -$106 |
|
1667
Repay Holdings
RPAY
$315M
| $80.1K | ﹤0.01% |
10,557
-12
| -0.1% | -$100 |
|
1668
Pitney Bowes
PBI
$2.42B
| $79.2K | ﹤0.01% |
26,219
-880
| -3% | -$3.01K |
|
1669
Stem
STEM
$49.2M
| $78.5K | ﹤0.01% |
925
-1
| -0.1% | -$114 |
|
|
PNT
1670
DELISTED
POINT Biopharma Global Inc. Common Stock
PNT
| $78.4K | ﹤0.01% |
11,754
-14
| -0.1% | -$116 |
|
1671
Conduent
CNDT
$230M
| $77.8K | ﹤0.01% |
22,362
-26
| -0.1% | -$87 |
|
|
TGI
1672
DELISTED
Triumph Group
TGI
| $77.2K | ﹤0.01% |
10,081
-1
| -0% | -$10 |
|
1673
Clear Channel Outdoor Holdings
CCO
$1.23B
| $77K | ﹤0.01% |
48,739
+492
| +1% | +$746 |
|
1674
Alignment Healthcare
ALHC
$4.02B
| $76.7K | ﹤0.01% |
11,056
-13
| -0.1% | -$78 |
|
1675
ARKO Corp
ARKO
$890M
| $76.6K | ﹤0.01% |
10,707
-13
| -0.1% | -$102 |
|
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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.