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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 | |
|---|---|---|---|---|---|---|
351
Trane Technologies
TT
$106B
| $8.11M | 0.03% |
39,945
-2,471
| -6% | -$495K |
|
352
Avista
AVA
$3.47B
| $8.1M | 0.03% |
250,160
+45,726
| +22% | +$1.63M |
|
|
CADE
353
DELISTED
Cadence Bank
CADE
| $8.08M | 0.03% |
380,885
-41,635
| -10% | -$939K |
|
354
Glacier Bancorp
GBCI
$6.55B
| $8.08M | 0.03% |
283,551
+27,818
| +11% | +$861K |
|
355
Kaiser Aluminum
KALU
$2.67B
| $8.06M | 0.03% |
107,103
-12,930
| -11% | -$981K |
|
356
Jack Henry & Associates
JKHY
$10.7B
| $8.04M | 0.03% |
53,226
+7,705
| +17% | +$1.24M |
|
357
Ameriprise Financial
AMP
$46.8B
| $8.04M | 0.03% |
24,378
-1,036
| -4% | -$354K |
|
358
Atlantic Union Bankshares
AUB
$5.99B
| $8.03M | 0.03% |
279,099
-7,226
| -3% | -$215K |
|
359
GATX Corp
GATX
$6.55B
| $8.03M | 0.03% |
73,797
+2,724
| +4% | +$329K |
|
360
Trinity Industries
TRN
$2.97B
| $8.02M | 0.03% |
329,368
-34,969
| -10% | -$882K |
|
361
Terreno Realty
TRNO
$7.68B
| $8.02M | 0.03% |
141,145
-1,782
| -1% | -$106K |
|
362
Douglas Dynamics
PLOW
$1.07B
| $8.01M | 0.03% |
265,468
-2,295
| -0.9% | -$70.2K |
|
363
Hyster-Yale Materials Handling
HY
$593M
| $7.99M | 0.02% |
179,310
+22,917
| +15% | +$1.06M |
|
364
Arbor Realty Trust
ABR
$960M
| $7.98M | 0.02% |
525,758
-76,963
| -13% | -$1.22M |
|
365
Franklin Electric
FELE
$4.67B
| $7.95M | 0.02% |
89,062
-715
| -0.8% | -$69.2K |
|
366
Sensient Technologies
SXT
$5.4B
| $7.94M | 0.02% |
135,855
-407,959
| -75% | -$25.7M |
|
367
Peoples Bancorp
PEBO
$1.45B
| $7.94M | 0.02% |
312,781
+31,540
| +11% | +$838K |
|
368
WD-40
WDFC
$3.1B
| $7.94M | 0.02% |
39,052
-5,354
| -12% | -$1.14M |
|
|
UCB
369
United Community Banks
UCB
$4.22B
| $7.93M | 0.02% |
312,005
-8,681
| -3% | -$235K |
|
370
Parker-Hannifin
PH
$125B
| $7.93M | 0.02% |
20,353
-1,058
| -5% | -$425K |
|
371
First Interstate BancSystem
FIBK
$3.7B
| $7.92M | 0.02% |
317,455
-15,760
| -5% | -$411K |
|
372
General Motors
GM
$74.7B
| $7.89M | 0.02% |
239,367
-6,686
| -3% | -$238K |
|
373
Simmons First National
SFNC
$3.35B
| $7.89M | 0.02% |
465,180
+9,351
| +2% | +$169K |
|
374
Arch Capital
ACGL
$36.1B
| $7.88M | 0.02% |
98,870
-4,000
| -4% | -$311K |
|
375
Central Pacific Financial
CPF
$997M
| $7.88M | 0.02% |
472,347
-11,413
| -2% | -$195K |
|
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.