We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
1726
Savara
SVRA
$1.13B
| $44.4K | ﹤0.01% |
+11,736
| New | +$41.8K |
|
1727
Humacyte
HUMA
$168M
| $43.1K | ﹤0.01% |
14,717
+67
| +0.5% | +$222 |
|
1728
iHeartMedia
IHRT
$535M
| $42.2K | ﹤0.01% |
13,342
-16
| -0.1% | -$60 |
|
1729
FTAI Infrastructure
FIP
$500M
| $41.4K | ﹤0.01% |
12,859
-14
| -0.1% | -$48 |
|
1730
Sutro Biopharma
STRO
$379M
| $40.8K | ﹤0.01% |
1,177
+4
| +0.3% | +$174 |
|
1731
Solid Power
SLDP
$468M
| $40.7K | ﹤0.01% |
20,136
-24
| -0.1% | -$57 |
|
1732
Erasca
ERAS
$6.63B
| $40.1K | ﹤0.01% |
20,356
+107
| +0.5% | +$274 |
|
|
STKL
1733
DELISTED
SunOpta
STKL
| $39.8K | ﹤0.01% |
11,801
-14
| -0.1% | -$70 |
|
1734
AST SpaceMobile
ASTS
$16.8B
| $39.7K | ﹤0.01% |
+10,444
| New | +$42.1K |
|
|
CNSL
1735
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $39.2K | ﹤0.01% |
11,473
-131
| -1% | -$481 |
|
|
GBIO
1736
DELISTED
Generation Bio
GBIO
| $38.6K | ﹤0.01% |
1,019
+5
| +0.5% | +$237 |
|
|
IAUX
1737
i-80 Gold Corp
IAUX
$1.17B
| $38.4K | ﹤0.01% |
25,097
-29
| -0.1% | -$57 |
|
|
SFIX
1738
Stitch Fix
SFIX
$478M
| $38.4K | ﹤0.01% |
11,121
+146
| +1% | +$584 |
|
1739
8x8 Inc
EGHT
$247M
| $38.2K | ﹤0.01% |
15,142
-2,537
| -14% | -$9.02K |
|
|
SHCR
1740
DELISTED
Sharecare, Inc. Class A Common Stock
SHCR
| $37.7K | ﹤0.01% |
40,064
-45
| -0.1% | -$54 |
|
1741
Cerus
CERS
$587M
| $37.3K | ﹤0.01% |
23,054
-25
| -0.1% | -$52 |
|
1742
American Well
AMWL
$181M
| $37.3K | ﹤0.01% |
1,593
-2
| -0.1% | -$68 |
|
1743
Fate Therapeutics
FATE
$281M
| $37K | ﹤0.01% |
17,452
+63
| +0.4% | +$209 |
|
1744
SES AI
SES
$186M
| $36.8K | ﹤0.01% |
16,222
-18
| -0.1% | -$44 |
|
1745
Gevo
GEVO
$397M
| $36.2K | ﹤0.01% |
30,380
-35
| -0.1% | -$52 |
|
1746
SoundHound AI
SOUN
$2.68B
| $36K | ﹤0.01% |
17,934
-276
| -2% | -$702 |
|
1747
PLAYSTUDIOS Inc
MYPS
$79.3M
| $35.3K | ﹤0.01% |
11,116
-13
| -0.1% | -$52 |
|
1748
Quantum-Si Incorporated
QSI
$168M
| $35.2K | ﹤0.01% |
21,179
+249
| +1% | +$600 |
|
1749
Omeros
OMER
$709M
| $35.1K | ﹤0.01% |
12,018
+35
| +0.3% | +$140 |
|
|
PSTX
1750
DELISTED
Poseida Therapeutics, Inc. Common Stock
PSTX
| $34.5K | ﹤0.01% |
14,512
+58
| +0.4% | +$122 |
|
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.