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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 | |
|---|---|---|---|---|---|---|
276
Equinix
EQIX
$107B
| $12.6M | 0.04% |
17,326
-863
| -5% | -$668K |
|
277
Eaton
ETN
$157B
| $12.5M | 0.04% |
58,534
-2,932
| -5% | -$632K |
|
278
Phillips 66
PSX
$82.9B
| $12.3M | 0.04% |
101,969
-10,581
| -9% | -$1.19M |
|
279
Oneok
OKE
$58.7B
| $12.2M | 0.04% |
192,457
+36,444
| +23% | +$2.38M |
|
280
Alibaba
BABA
$269B
| $12.1M | 0.04% |
140,056
-24,324
| -15% | -$2.23M |
|
|
PXD
281
DELISTED
Pioneer Natural Resource Co.
PXD
| $12M | 0.04% |
52,131
+1,037
| +2% | +$236K |
|
282
Boston Scientific
BSX
$65.8B
| $11.9M | 0.04% |
224,666
-5,763
| -3% | -$302K |
|
283
Lucid Motors
LCID
$2.46B
| $11.8M | 0.04% |
210,271
+67,544
| +47% | +$4.37M |
|
284
Crown Castle
CCI
$32.7B
| $11.4M | 0.04% |
124,165
-3,629
| -3% | -$376K |
|
285
Valero Energy
VLO
$89.8B
| $11.3M | 0.04% |
79,995
-4,980
| -6% | -$652K |
|
286
US Bancorp
USB
$99.6B
| $11.3M | 0.04% |
342,865
+28,404
| +9% | +$1.03M |
|
287
CDW
CDW
$17.1B
| $11.3M | 0.04% |
55,870
+2,591
| +5% | +$516K |
|
288
Moody's
MCO
$81.7B
| $11M | 0.03% |
34,747
-829
| -2% | -$282K |
|
289
Arthur J. Gallagher & Co
AJG
$63.7B
| $10.8M | 0.03% |
47,464
-835
| -2% | -$187K |
|
290
PNC Financial Services
PNC
$100B
| $10.8M | 0.03% |
87,696
-2,264
| -3% | -$285K |
|
291
Altria Group
MO
$122B
| $10.7M | 0.03% |
253,437
-14,537
| -5% | -$642K |
|
292
McKesson
MCK
$98.5B
| $10.5M | 0.03% |
24,181
-2,294
| -9% | -$967K |
|
293
Northrop Grumman
NOC
$77B
| $10.5M | 0.03% |
23,740
-1,318
| -5% | -$579K |
|
294
Southern Company
SO
$110B
| $10.4M | 0.03% |
160,101
-7,356
| -4% | -$511K |
|
295
Humana
HUM
$46.7B
| $10.2M | 0.03% |
20,968
-1,975
| -9% | -$928K |
|
296
Sempra
SRE
$60.8B
| $10.2M | 0.03% |
149,390
-8,166
| -5% | -$589K |
|
297
Skyworks Solutions
SWKS
$9.06B
| $10M | 0.03% |
101,429
+12,031
| +13% | +$1.28M |
|
298
Duke Energy
DUK
$102B
| $9.99M | 0.03% |
113,139
-5,226
| -4% | -$479K |
|
299
MetLife
MET
$61B
| $9.96M | 0.03% |
158,339
-22,440
| -12% | -$1.4M |
|
300
Kinder Morgan
KMI
$73.1B
| $9.89M | 0.03% |
596,214
-15,470
| -3% | -$267K |
|
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.