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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 | |
|---|---|---|---|---|---|---|
326
Kadant
KAI
$3.69B
| $8.5M | 0.03% |
37,685
-1,626
| -4% | -$352K |
|
327
J&J Snack Foods
JJSF
$1.43B
| $8.4M | 0.03% |
51,319
-3,122
| -6% | -$513K |
|
328
HCA Healthcare
HCA
$84.8B
| $8.4M | 0.03% |
34,131
-300
| -0.9% | -$82.1K |
|
329
Exponent
EXPO
$2.98B
| $8.37M | 0.03% |
97,766
+3,880
| +4% | +$351K |
|
330
Chipotle Mexican Grill
CMG
$40.8B
| $8.34M | 0.03% |
227,600
+19,500
| +9% | +$760K |
|
331
Chewy
CHWY
$8.54B
| $8.33M | 0.03% |
456,346
+69,672
| +18% | +$1.99M |
|
332
Horace Mann Educators
HMN
$2.1B
| $8.32M | 0.03% |
283,345
+20,061
| +8% | +$582K |
|
333
Associated Banc-Corp
ASB
$5.81B
| $8.32M | 0.03% |
486,397
-22,570
| -4% | -$397K |
|
334
Insperity
NSP
$1.85B
| $8.31M | 0.03% |
85,122
+13,660
| +19% | +$1.43M |
|
335
California Water Service
CWT
$3.04B
| $8.29M | 0.03% |
175,260
+16,094
| +10% | +$815K |
|
|
BNY
336
Bank of New York Mellon
BNY
$108B
| $8.28M | 0.03% |
194,230
+7,785
| +4% | +$347K |
|
337
American States Water
AWR
$3.39B
| $8.28M | 0.03% |
105,206
+4,969
| +5% | +$423K |
|
338
Alamo Group
ALG
$2.01B
| $8.27M | 0.03% |
47,842
+2,023
| +4% | +$362K |
|
339
Comfort Systems
FIX
$61B
| $8.26M | 0.03% |
48,457
-8,400
| -15% | -$1.47M |
|
340
H.B. Fuller
FUL
$3B
| $8.23M | 0.03% |
119,961
-12,447
| -9% | -$879K |
|
341
Andersons Inc
ANDE
$2.65B
| $8.22M | 0.03% |
159,617
-30,436
| -16% | -$1.52M |
|
342
Universal Corp
UVV
$1.34B
| $8.21M | 0.03% |
173,848
+12,659
| +8% | +$611K |
|
343
Northwest Natural Holdings
NWN
$2.17B
| $8.21M | 0.03% |
215,028
+17,594
| +9% | +$723K |
|
|
ALE
344
DELISTED
Allete
ALE
| $8.2M | 0.03% |
155,366
+13,447
| +9% | +$757K |
|
345
McGrath RentCorp
MGRC
$2.94B
| $8.2M | 0.03% |
81,816
-4,267
| -5% | -$416K |
|
346
John Wiley & Sons Class A
WLY
$2.52B
| $8.19M | 0.03% |
220,351
+7,486
| +4% | +$266K |
|
|
SPTN
347
DELISTED
SpartanNash
SPTN
| $8.15M | 0.03% |
370,472
+581
| +0.2% | +$12.8K |
|
348
Watts Water Technologies
WTS
$11.5B
| $8.15M | 0.03% |
47,136
-4,208
| -8% | -$769K |
|
349
The Ensign Group
ENSG
$10.1B
| $8.14M | 0.03% |
87,637
-8,090
| -8% | -$766K |
|
350
Waste Management
WM
$95.9B
| $8.11M | 0.03% |
53,183
-2,898
| -5% | -$469K |
|
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.