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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 | |
|---|---|---|---|---|---|---|
|
DNMR
1776
DELISTED
Danimer Scientific, Inc.
DNMR
| $23.6K | ﹤0.01% |
285
| – | – |
|
1777
Compass Therapeutics
CMPX
$373M
| $23.4K | ﹤0.01% |
11,856
-12
| -0.1% | -$30 |
|
|
AMRN
1778
Amarin Corp
AMRN
$284M
| $23.1K | ﹤0.01% |
1,258
+14
| +1% | +$303 |
|
1779
Hyliion Holdings
HYLN
$663M
| $22.6K | ﹤0.01% |
19,179
-21
| -0.1% | -$31 |
|
1780
ESS Tech
GWH
$22.1M
| $22.3K | ﹤0.01% |
790
-1
| -0.1% | -$24 |
|
1781
TeraWulf
WULF
$9.15B
| $22.2K | ﹤0.01% |
+17,607
| New | +$41.7K |
|
1782
Butterfly Network
BFLY
$1.72B
| $21.4K | ﹤0.01% |
18,130
-20
| -0.1% | -$39 |
|
1783
BARK
BARK
$74.8M
| $20.8K | ﹤0.01% |
867
+155
| +22% | +$4.31K |
|
|
KG
1784
Kestrel Group
KG
$71.3M
| $20.8K | ﹤0.01% |
590
| – | – |
|
1785
SelectQuote
SLQT
$114M
| $20.7K | ﹤0.01% |
17,727
-19
| -0.1% | -$29 |
|
|
OPTN
1786
DELISTED
OptiNose
OPTN
| $20.7K | ﹤0.01% |
1,121
+6
| +0.5% | +$108 |
|
|
NVTA
1787
DELISTED
Invitae Corporation
NVTA
| $20.7K | ﹤0.01% |
34,143
-38
| -0.1% | -$39 |
|
1788
Lineage Cell Therapeutics
LCTX
$257M
| $19.8K | ﹤0.01% |
16,766
-18
| -0.1% | -$24 |
|
|
ORGN
1789
DELISTED
Origin Materials
ORGN
| $19.4K | ﹤0.01% |
506
+46
| +10% | +$3.61K |
|
1790
Kaltura
KLTR
$211M
| $18.7K | ﹤0.01% |
10,784
-12
| -0.1% | -$24 |
|
|
SGMO
1791
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
| $18.2K | ﹤0.01% |
30,318
+443
| +1% | +$474 |
|
1792
BlackSky Technology
BKSY
$800M
| $18.2K | ﹤0.01% |
1,942
+20
| +1% | +$254 |
|
|
VLD
1793
DELISTED
Velo3D, Inc.
VLD
| $18K | ﹤0.01% |
330
-1
| -0.3% | -$62 |
|
1794
X4 Pharmaceuticals
XFOR
$363M
| $17.4K | ﹤0.01% |
533
-1
| -0.2% | -$44 |
|
|
KZR
1795
DELISTED
Kezar Life Sciences
KZR
| $16.7K | ﹤0.01% |
1,402
+5
| +0.4% | +$89 |
|
|
TIO
1796
DELISTED
Tingo Group, Inc. Common Stock
TIO
| $16.3K | ﹤0.01% |
15,866
-17
| -0.1% | -$21 |
|
|
KYNB
1797
Kyntra Bio
KYNB
$28.5M
| $15.7K | ﹤0.01% |
729
+3
| +0.4% | +$118 |
|
1798
AtaiBeckley Inc
ATAI
$2.66B
| $14K | ﹤0.01% |
10,853
+111
| +1% | +$190 |
|
1799
Heron Therapeutics
HRTX
$86.3M
| $13.9K | ﹤0.01% |
13,453
-14
| -0.1% | -$20 |
|
1800
Smartbird Inc
BIRD
$21.7M
| $13.7K | ﹤0.01% |
618
| – | – |
|
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.