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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 | |
|---|---|---|---|---|---|---|
|
MTTR
1676
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
| $76.3K | ﹤0.01% |
35,146
+97
| +0.3% | +$272 |
|
1677
ImmunityBio
IBRX
$7.44B
| $75.4K | ﹤0.01% |
44,628
+2,080
| +5% | +$4.18K |
|
1678
Gray Television
GTN
$407M
| $74.5K | ﹤0.01% |
10,761
-13
| -0.1% | -$107 |
|
1679
Caribou Biosciences
CRBU
$156M
| $74K | ﹤0.01% |
15,475
+4,107
| +36% | +$25.5K |
|
|
SOL
1680
DELISTED
Emeren Group
SOL
| $72K | ﹤0.01% |
23,368
| – | – |
|
1681
Coherus Oncology
CHRS
$217M
| $71.6K | ﹤0.01% |
19,141
+1,299
| +7% | +$6K |
|
1682
Evolv Technologies
EVLV
$943M
| $71.1K | ﹤0.01% |
14,638
-17
| -0.1% | -$105 |
|
|
VMEO
1683
DELISTED
Vimeo
VMEO
| $70K | ﹤0.01% |
19,783
-23
| -0.1% | -$91 |
|
1684
Under Armour
UAA
$3B
| $69.8K | ﹤0.01% |
10,191
-833
| -8% | -$6.27K |
|
1685
Acco Brands
ACCO
$369M
| $68.9K | ﹤0.01% |
12,005
-14
| -0.1% | -$78 |
|
1686
Under Armour Class C
UA
$2.92B
| $68.9K | ﹤0.01% |
10,799
-275
| -2% | -$1.89K |
|
1687
Allogene Therapeutics
ALLO
$601M
| $68.6K | ﹤0.01% |
21,633
+1,509
| +7% | +$6.61K |
|
1688
Amneal Pharmaceuticals
AMRX
$5.72B
| $66.8K | ﹤0.01% |
15,835
-19
| -0.1% | -$71 |
|
1689
SGHC Ltd
SGHC
$7.3B
| $65.4K | ﹤0.01% |
17,727
-21
| -0.1% | -$70 |
|
1690
OraSure Technologies
OSUR
$273M
| $65.1K | ﹤0.01% |
10,986
-630
| -5% | -$3.54K |
|
|
TPIC
1691
DELISTED
TPI Composites
TPIC
| $64.6K | ﹤0.01% |
24,367
-71
| -0.3% | -$434 |
|
1692
SkinHealth Systems
SKIN
$94.9M
| $64K | ﹤0.01% |
10,628
-14
| -0.1% | -$98 |
|
|
LICY
1693
DELISTED
Li-Cycle Holdings Corp.
LICY
| $63.6K | ﹤0.01% |
2,241
-3
| -0.1% | -$120 |
|
|
BLUE
1694
DELISTED
bluebird bio
BLUE
| $63.5K | ﹤0.01% |
1,045
+5
| +0.5% | +$351 |
|
1695
OmniAb
OABI
$294M
| $62.9K | ﹤0.01% |
12,111
-16
| -0.1% | -$85 |
|
1696
SmartRent
SMRT
$183M
| $62.5K | ﹤0.01% |
23,945
-28
| -0.1% | -$95 |
|
1697
Vaalco Energy
EGY
$594M
| $61.5K | ﹤0.01% |
14,005
-14
| -0.1% | -$61 |
|
|
DHC
1698
Diversified Healthcare Trust
DHC
$2.26B
| $60.2K | ﹤0.01% |
31,056
-36
| -0.1% | -$91 |
|
|
EU
1699
enCore Energy
EU
$221M
| $60K | ﹤0.01% |
18,396
-22
| -0.1% | -$57 |
|
1700
Virgin Galactic
SPCE
$320M
| $59.1K | ﹤0.01% |
1,641
-2
| -0.1% | -$119 |
|
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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.