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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 | |
|---|---|---|---|---|---|---|
|
NXDR
1751
Nextdoor Holdings
NXDR
$835M
| $34.4K | ﹤0.01% |
18,910
-22
| -0.1% | -$54 |
|
|
TSP
1752
DELISTED
TuSimple Holdings Inc. Class A Common Stock
TSP
| $33.9K | ﹤0.01% |
21,739
+255
| +1% | +$446 |
|
1753
Accuray
ARAY
$28.4M
| $33K | ﹤0.01% |
12,117
-14
| -0.1% | -$46 |
|
|
ALLK
1754
DELISTED
Allakos
ALLK
| $32.5K | ﹤0.01% |
14,318
+72
| +0.5% | +$267 |
|
1755
Energy Vault
NRGV
$522M
| $32.5K | ﹤0.01% |
12,738
-15
| -0.1% | -$45 |
|
1756
Advantage Solutions
ADV
$484M
| $32.1K | ﹤0.01% |
451
-1
| -0.2% | -$66 |
|
1757
Ribbon Communications
RBBN
$354M
| $30.9K | ﹤0.01% |
11,541
+116
| +1% | +$339 |
|
1758
Lexicon Pharmaceuticals
LXRX
$1.02B
| $30.6K | ﹤0.01% |
28,049
+3,734
| +15% | +$6.55K |
|
1759
Ring Energy
REI
$322M
| $30.4K | ﹤0.01% |
15,581
-18
| -0.1% | -$36 |
|
|
KLRS
1760
Kalaris Therapeutics
KLRS
$88.7M
| $30.2K | ﹤0.01% |
611
+111
| +22% | +$7.56K |
|
|
GRTS
1761
DELISTED
Gritstone bio, Inc. Common Stock
GRTS
| $30.1K | ﹤0.01% |
17,488
+320
| +2% | +$568 |
|
1762
Karyopharm Therapeutics
KPTI
$168M
| $29.7K | ﹤0.01% |
1,479
+5
| +0.3% | +$112 |
|
|
ASRT
1763
DELISTED
Assertio
ASRT
| $29.5K | ﹤0.01% |
+769
| New | +$44.9K |
|
|
FRGE
1764
DELISTED
Forge Global Holdings
FRGE
| $29K | ﹤0.01% |
952
-1
| -0.1% | -$37 |
|
1765
Atara Biotherapeutics
ATRA
$71.2M
| $28.4K | ﹤0.01% |
768
+17
| +2% | +$757 |
|
|
MRSN
1766
DELISTED
Mersana Therapeutics
MRSN
| $27.4K | ﹤0.01% |
862
+44
| +5% | +$2.09K |
|
1767
Cartesian Therapeutics
RNAC
$232M
| $26.6K | ﹤0.01% |
837
+3
| +0.4% | +$100 |
|
1768
Microvast
MVST
$267M
| $25.8K | ﹤0.01% |
13,657
-15
| -0.1% | -$32 |
|
|
TWOU
1769
DELISTED
2U Inc
TWOU
| $25.4K | ﹤0.01% |
343
| – | – |
|
1770
Nuvation Bio
NUVB
$2.24B
| $25.4K | ﹤0.01% |
18,925
-21
| -0.1% | -$35 |
|
1771
Codexis
CDXS
$135M
| $25K | ﹤0.01% |
13,224
+230
| +2% | +$538 |
|
1772
Rigel Pharmaceuticals
RIGL
$680M
| $24K | ﹤0.01% |
2,223
-3
| -0.1% | -$36 |
|
1773
Douglas Elliman
DOUG
$155M
| $23.8K | ﹤0.01% |
10,533
-12
| -0.1% | -$28 |
|
|
TRUE
1774
DELISTED
TrueCar
TRUE
| $23.7K | ﹤0.01% |
11,457
-14
| -0.1% | -$32 |
|
1775
Outdoor Holding Co
POWW
$239M
| $23.7K | ﹤0.01% |
11,719
-13
| -0.1% | -$27 |
|
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.