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 | |
|---|---|---|---|---|---|---|
251
Zoom
ZM
$25.8B
| $16.5M | 0.05% |
235,459
+40,151
| +21% | +$2.79M |
|
252
Kenvue
KVUE
$37B
| $16.4M | 0.05% |
+816,121
| New | +$18.9M |
|
253
United Parcel Service
UPS
$97.6B
| $16.3M | 0.05% |
104,834
-8,058
| -7% | -$1.39M |
|
254
SiriusXM
SIRI
$10B
| $16.1M | 0.05% |
355,497
+54,484
| +18% | +$2.53M |
|
255
AT&T
T
$165B
| $15.7M | 0.05% |
1,043,352
-52,678
| -5% | -$772K |
|
256
EOG Resources
EOG
$78B
| $15.5M | 0.05% |
122,623
-5,140
| -4% | -$654K |
|
257
RTX Corp
RTX
$287B
| $15.5M | 0.05% |
215,973
-6,805
| -3% | -$583K |
|
258
CVS Health
CVS
$137B
| $15.3M | 0.05% |
219,080
-15,125
| -6% | -$1.07M |
|
259
Deere & Co
DE
$170B
| $15.3M | 0.05% |
40,453
-1,596
| -4% | -$658K |
|
260
JD.com
JD
$40.8B
| $15.2M | 0.05% |
522,212
+68,680
| +15% | +$2.39M |
|
|
FISV
261
Fiserv Inc
FISV
$27.2B
| $15.2M | 0.05% |
134,251
-4,142
| -3% | -$510K |
|
262
Lockheed Martin
LMT
$134B
| $14.9M | 0.05% |
36,362
-1,965
| -5% | -$872K |
|
263
Stryker
SYK
$127B
| $14.8M | 0.05% |
53,985
-2,474
| -4% | -$709K |
|
264
Cigna
CI
$76.6B
| $14.6M | 0.05% |
51,140
-2,417
| -5% | -$689K |
|
265
Motorola Solutions
MSI
$69.4B
| $14.6M | 0.05% |
53,493
+2,704
| +5% | +$770K |
|
266
Aon
AON
$77.3B
| $14.5M | 0.05% |
44,680
-1,356
| -3% | -$449K |
|
267
Intercontinental Exchange
ICE
$82.4B
| $13.9M | 0.04% |
126,055
-2,067
| -2% | -$237K |
|
268
Dow Inc
DOW
$21.6B
| $13.7M | 0.04% |
266,094
-24,054
| -8% | -$1.29M |
|
269
Marathon Petroleum
MPC
$90.3B
| $13.6M | 0.04% |
89,630
-22,442
| -20% | -$3.13M |
|
270
Williams Companies
WMB
$90.5B
| $13.5M | 0.04% |
401,917
-10,024
| -2% | -$342K |
|
|
CSGS
271
DELISTED
CSG Systems International
CSGS
| $13.3M | 0.04% |
261,121
+8,139
| +3% | +$433K |
|
272
Power Integrations
POWI
$3.54B
| $13.2M | 0.04% |
172,882
+12,767
| +8% | +$1.09M |
|
273
Cass Information Systems
CASS
$698M
| $13.2M | 0.04% |
354,072
+28,109
| +9% | +$1.08M |
|
274
Badger Meter
BMI
$3.66B
| $12.8M | 0.04% |
89,084
-6,456
| -7% | -$1.02M |
|
275
TE Connectivity
TEL
$58.8B
| $12.7M | 0.04% |
102,580
+3,496
| +4% | +$467K |
|
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.