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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 | |
|---|---|---|---|---|---|---|
226
Dollar Tree
DLTR
$23.1B
| $24.9M | 0.08% |
233,464
+30,762
| +15% | +$4.12M |
|
227
ConocoPhillips
COP
$147B
| $24.1M | 0.08% |
201,287
-29,488
| -13% | -$3.42M |
|
228
Verizon
VZ
$194B
| $23.7M | 0.07% |
732,233
-45,069
| -6% | -$1.52M |
|
229
Morgan Stanley
MS
$337B
| $22.9M | 0.07% |
280,967
-12,711
| -4% | -$1.1M |
|
230
ServiceNow
NOW
$102B
| $22.3M | 0.07% |
199,540
-5,965
| -3% | -$681K |
|
231
American Tower
AMT
$77.7B
| $21.1M | 0.07% |
128,569
-7,150
| -5% | -$1.31M |
|
232
Zscaler
ZS
$23B
| $21M | 0.07% |
134,953
+21,971
| +19% | +$3.29M |
|
233
Zoetis
ZTS
$31.6B
| $20.8M | 0.06% |
119,650
-17,082
| -12% | -$3.1M |
|
|
MRSH
234
Marsh
MRSH
$86.3B
| $20.7M | 0.06% |
108,782
-2,738
| -2% | -$525K |
|
235
Enphase Energy
ENPH
$4.84B
| $20.6M | 0.06% |
171,317
+23,237
| +16% | +$3.31M |
|
236
Philip Morris
PM
$301B
| $20.5M | 0.06% |
221,752
-16,650
| -7% | -$1.6M |
|
237
Blackrock
BLK
$164B
| $20M | 0.06% |
30,893
-2,877
| -9% | -$2.01M |
|
238
Prologis
PLD
$138B
| $19.5M | 0.06% |
173,563
-8,666
| -5% | -$1.06M |
|
239
GE Aerospace
GE
$367B
| $19.4M | 0.06% |
219,974
-13,456
| -6% | -$1.21M |
|
|
SCHW
240
Charles Schwab
SCHW
$177B
| $18.8M | 0.06% |
342,636
+4,812
| +1% | +$291K |
|
241
Bristol-Myers Squibb
BMY
$127B
| $18.8M | 0.06% |
323,431
-16,183
| -5% | -$992K |
|
242
SLB Ltd
SLB
$77.8B
| $18.3M | 0.06% |
314,002
-18,963
| -6% | -$1.1M |
|
243
Union Pacific
UNP
$183B
| $18M | 0.06% |
88,350
-4,417
| -5% | -$962K |
|
244
Progressive
PGR
$124B
| $18M | 0.06% |
128,894
-3,062
| -2% | -$403K |
|
245
Citigroup
C
$222B
| $17.4M | 0.05% |
424,090
-39,513
| -9% | -$1.73M |
|
246
CME Group
CME
$92.2B
| $17.4M | 0.05% |
86,847
-2,618
| -3% | -$520K |
|
247
Elevance Health
ELV
$81.9B
| $17.1M | 0.05% |
39,258
-2,530
| -6% | -$1.15M |
|
248
Blackstone
BX
$104B
| $16.7M | 0.05% |
+156,315
| New | +$16.3M |
|
249
Amphenol
APH
$188B
| $16.6M | 0.05% |
394,926
+10,652
| +3% | +$458K |
|
250
TJX Companies
TJX
$170B
| $16.5M | 0.05% |
185,969
-10,519
| -5% | -$926K |
|
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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.