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ProShare Advisors

ProShare Advisors Portfolio holdings

AUM $67.5B
1-Year Est. Return 28.09%
This Fund
S&P 500
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
Cap. Flow
-$988M
Cap. Flow %
-3.08%
Top 10 Hldgs %
22.71%
Holding
1,901
New
52
Increased
542
Reduced
1,211
Closed
85

Top Buys

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$52.1M
2
PEP icon
PepsiCo
PEP
+$38.7M
3
TGT icon
Target
TGT
+$34.6M
4
COST icon
Costco
COST
+$34.1M
5
TTD icon
Trade Desk
TTD
+$33.4M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$426M
2
NVDA icon
NVIDIA
NVDA
+$377M
3
AMZN icon
Amazon
AMZN
+$236M
4
AAPL icon
Apple
AAPL
+$170M
5
GOOGL icon
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
NVEE
1851
DELISTED
NV5 Global
NVEE
– –
-8,384
Closed -$232K
PDFS icon
1852
PDF Solutions
PDFS
$2.04B
– –
-4,766
Closed -$215K
PENN icon
1853
PENN Entertainment
PENN
$2.86B
– –
-9,004
Closed -$216K
PHR icon
1854
Phreesia
PHR
$659M
– –
-6,643
Closed -$206K
PI icon
1855
Impinj
PI
$4.26B
– –
-2,991
Closed -$268K
PLAB icon
1856
Photronics
PLAB
$1.7B
– –
-9,576
Closed -$247K
PLMR icon
1857
Palomar
PLMR
$3.75B
– –
-3,823
Closed -$222K
RARE icon
1858
Ultragenyx Pharmaceutical
RARE
$2.83B
– –
-4,762
Closed -$220K
RBLX icon
1859
Roblox
RBLX
$38.5B
– –
-5,281
Closed -$213K
REPL icon
1860
Replimune Group
REPL
$879M
– –
-9,037
Closed -$210K
RXT icon
1861
Rackspace Technology
RXT
$1.07B
– –
-10,252
Closed -$27.9K
SSTK icon
1862
Shutterstock
SSTK
$284M
– –
-70,521
Closed -$3.43M
U icon
1863
Unity
U
$13.1B
– –
-5,783
Closed -$251K
UFPT icon
1864
UFP Technologies
UFPT
$1.9B
– –
-1,104
Closed -$214K
UTL icon
1865
Unitil
UTL
$975M
– –
-4,033
Closed -$205K
VAC icon
1866
Marriott Vacations Worldwide
VAC
$3.38B
– –
-2,150
Closed -$264K
VIPS icon
1867
Vipshop
VIPS
$7.01B
– –
-46,050
Closed -$760K
VYX icon
1868
NCR Voyix
VYX
$1.13B
– –
-13,369
Closed -$207K
WEN icon
1869
Wendy's
WEN
$1.49B
– –
-9,850
Closed -$214K
XMTR icon
1870
Xometry
XMTR
$5.5B
– –
-191,145
Closed -$4.05M
LOGC
1871
DELISTED
ContextLogic
LOGC
– –
-442,067
Closed -$2.91M
PENG
1872
Penguin Solutions Inc
PENG
$2.73B
– –
-7,570
Closed -$220K
QVCGA
1873
DELISTED
QVC Group Inc Series A
QVCGA
– –
-72,633
Closed -$3.59M
MORF
1874
DELISTED
Morphic Holding, Inc. Common Stock
MORF
– –
-6,921
Closed -$397K
CERE
1875
DELISTED
Cerevel Therapeutics Holdings, Inc. Common Stock
CERE
– –
-8,048
Closed -$256K
73 74
75
76 77

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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.