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 | |
|---|---|---|---|---|---|---|
376
Cohen & Steers
CNS
$4.18B
| $7.86M | 0.02% |
125,301
-9,938
| -7% | -$629K |
|
|
HTO
377
H2O America
HTO
$2.67B
| $7.85M | 0.02% |
130,633
+14,181
| +12% | +$951K |
|
378
Ford
F
$57.3B
| $7.85M | 0.02% |
632,203
+40,042
| +7% | +$520K |
|
379
WesBanco
WSBC
$3.95B
| $7.84M | 0.02% |
320,866
+22,541
| +8% | +$586K |
|
380
Johnson Outdoors
JOUT
$482M
| $7.81M | 0.02% |
142,841
+7,883
| +6% | +$447K |
|
381
Materion
MTRN
$5.01B
| $7.81M | 0.02% |
76,646
-471
| -0.6% | -$51.4K |
|
382
Otter Tail
OTTR
$3.88B
| $7.8M | 0.02% |
102,771
-9,155
| -8% | -$752K |
|
383
Standex International
SXI
$3.68B
| $7.8M | 0.02% |
53,527
-5,104
| -9% | -$760K |
|
384
Griffon
GFF
$4.16B
| $7.79M | 0.02% |
196,417
-33,906
| -15% | -$1.39M |
|
|
SASR
385
DELISTED
Sandy Spring Bancorp Inc
SASR
| $7.78M | 0.02% |
363,029
+37,655
| +12% | +$860K |
|
386
Allstate
ALL
$66.9B
| $7.76M | 0.02% |
69,647
-1,828
| -3% | -$199K |
|
387
S&T Bancorp
STBA
$1.86B
| $7.76M | 0.02% |
286,423
+11,751
| +4% | +$339K |
|
388
Bank of Marin Bancorp
BMRC
$466M
| $7.76M | 0.02% |
424,305
+3,291
| +0.8% | +$63.6K |
|
389
Lindsay Corp
LNN
$1.16B
| $7.73M | 0.02% |
65,717
-433
| -0.7% | -$53.5K |
|
390
Southside Bancshares
SBSI
$1.02B
| $7.71M | 0.02% |
268,489
-16,189
| -6% | -$482K |
|
391
First Busey Corp
BUSE
$2.52B
| $7.69M | 0.02% |
400,166
+12,564
| +3% | +$259K |
|
392
LeMaitre Vascular
LMAT
$2.18B
| $7.65M | 0.02% |
140,475
+12,365
| +10% | +$733K |
|
393
Horizon Bancorp
HBNC
$1.03B
| $7.64M | 0.02% |
715,797
-57,265
| -7% | -$643K |
|
394
First Merchants
FRME
$2.72B
| $7.62M | 0.02% |
274,005
-11,758
| -4% | -$352K |
|
|
BCPC
395
Balchem Corp
BCPC
$5.23B
| $7.62M | 0.02% |
61,437
-3,962
| -6% | -$527K |
|
|
KW
396
DELISTED
Kennedy-Wilson Holdings
KW
| $7.6M | 0.02% |
515,811
+23,143
| +5% | +$374K |
|
397
Tompkins Financial
TMP
$1.45B
| $7.6M | 0.02% |
155,109
+20,040
| +15% | +$1.09M |
|
398
Avient
AVNT
$3.45B
| $7.59M | 0.02% |
214,806
-5,977
| -3% | -$232K |
|
399
Apogee Enterprises
APOG
$850M
| $7.57M | 0.02% |
160,822
-35,914
| -18% | -$1.75M |
|
400
Freshpet
FRPT
$2.83B
| $7.56M | 0.02% |
114,800
+7,426
| +7% | +$533K |
|
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.