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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 | |
|---|---|---|---|---|---|---|
301
Corning
GLW
$126B
| $9.85M | 0.03% |
323,323
+38,426
| +13% | +$1.26M |
|
302
Arista Networks
ANET
$219B
| $9.77M | 0.03% |
212,380
-18,012
| -8% | -$802K |
|
|
ATVI
303
DELISTED
Activision Blizzard
ATVI
| $9.67M | 0.03% |
103,265
-620,928
| -86% | -$56.6M |
|
|
HES
304
DELISTED
Hess
HES
| $9.66M | 0.03% |
63,168
-9,376
| -13% | -$1.41M |
|
305
Freeport-McMoran
FCX
$90B
| $9.63M | 0.03% |
258,234
-16,972
| -6% | -$684K |
|
306
MSCI
MSCI
$40B
| $9.53M | 0.03% |
18,578
-759
| -4% | -$399K |
|
307
American International
AIG
$41.9B
| $9.5M | 0.03% |
156,788
-34,128
| -18% | -$2.04M |
|
|
CATC
308
DELISTED
CAMBRIDGE BANCORP
CATC
| $9.36M | 0.03% |
150,338
+12,976
| +9% | +$737K |
|
309
Broadridge
BR
$17.2B
| $9.36M | 0.03% |
52,292
+2,297
| +5% | +$407K |
|
310
HP
HPQ
$23.5B
| $9.2M | 0.03% |
357,789
+23,170
| +7% | +$711K |
|
311
Enbridge
ENB
$124B
| $9.18M | 0.03% |
276,753
+16,851
| +6% | +$598K |
|
312
Capital One
COF
$124B
| $9.16M | 0.03% |
94,398
-4,314
| -4% | -$461K |
|
313
PG&E
PCG
$47.8B
| $9.13M | 0.03% |
565,802
+161,083
| +40% | +$2.77M |
|
314
Public Storage
PSA
$60.2B
| $9.1M | 0.03% |
34,544
-1,335
| -4% | -$374K |
|
315
FedEx
FDX
$74.5B
| $8.95M | 0.03% |
33,774
-1,628
| -5% | -$423K |
|
316
Applied Industrial Technologies
AIT
$12.8B
| $8.9M | 0.03% |
57,541
-8,671
| -13% | -$1.3M |
|
317
Occidental Petroleum
OXY
$57B
| $8.86M | 0.03% |
136,603
-19,097
| -12% | -$1.2M |
|
318
Halliburton
HAL
$27.9B
| $8.84M | 0.03% |
218,356
+16,344
| +8% | +$640K |
|
319
Prudential Financial
PRU
$41.7B
| $8.74M | 0.03% |
92,093
-3,125
| -3% | -$296K |
|
320
Truist Financial
TFC
$63.2B
| $8.74M | 0.03% |
305,418
-6,367
| -2% | -$196K |
|
|
TXNM
321
TXNM Energy Inc
TXNM
$6.47B
| $8.7M | 0.03% |
195,132
+4,154
| +2% | +$186K |
|
322
HNI Corp
HNI
$3B
| $8.64M | 0.03% |
249,622
-59,557
| -19% | -$1.83M |
|
323
Welltower
WELL
$178B
| $8.61M | 0.03% |
105,079
-1,399
| -1% | -$115K |
|
324
NetApp
NTAP
$32.9B
| $8.53M | 0.03% |
112,452
+2,584
| +2% | +$200K |
|
325
Matsons
MATX
$6.37B
| $8.52M | 0.03% |
96,077
-16,179
| -14% | -$1.41M |
|
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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.