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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 | |
|---|---|---|---|---|---|---|
401
Independent Bank
INDB
$4.05B
| $7.55M | 0.02% |
153,841
-10,419
| -6% | -$554K |
|
402
ABM Industries
ABM
$2.8B
| $7.54M | 0.02% |
188,493
+2,398
| +1% | +$104K |
|
403
Washington Trust Bancorp
WASH
$732M
| $7.53M | 0.02% |
286,019
+4,505
| +2% | +$129K |
|
|
GTY
404
Getty Realty Corp
GTY
$2.1B
| $7.53M | 0.02% |
271,572
+34,022
| +14% | +$1.06M |
|
405
Norfolk Southern
NSC
$78.8B
| $7.53M | 0.02% |
38,240
-2,095
| -5% | -$453K |
|
|
LBAI
406
DELISTED
Lakeland Bancorp Inc
LBAI
| $7.53M | 0.02% |
596,337
+47,274
| +9% | +$655K |
|
407
Fulton Financial
FULT
$4.7B
| $7.52M | 0.02% |
620,976
-34,927
| -5% | -$458K |
|
408
Matthews International
MATW
$864M
| $7.51M | 0.02% |
192,946
-9,369
| -5% | -$406K |
|
409
Quaker Houghton
KWR
$2.63B
| $7.5M | 0.02% |
46,891
+5,212
| +13% | +$930K |
|
410
Chesapeake Utilities
CPK
$3.26B
| $7.47M | 0.02% |
76,452
+10,030
| +15% | +$1.14M |
|
411
Cogent Communications
CCOI
$594M
| $7.39M | 0.02% |
119,430
-16,888
| -12% | -$1.1M |
|
|
HI
412
DELISTED
Hillenbrand
HI
| $7.39M | 0.02% |
174,593
+8,742
| +5% | +$416K |
|
413
Cencora
COR
$60.3B
| $7.32M | 0.02% |
40,655
-3,167
| -7% | -$585K |
|
414
Middlesex Water
MSEX
$1.05B
| $7.31M | 0.02% |
110,347
+8,739
| +9% | +$673K |
|
415
Hilton Worldwide
HLT
$74B
| $7.3M | 0.02% |
48,635
-1,220
| -2% | -$184K |
|
416
Artesian Resources
ARTNA
$356M
| $7.28M | 0.02% |
173,350
+10,769
| +7% | +$498K |
|
|
PFC
417
DELISTED
Premier Financial Corp. Common Stock
PFC
| $7.27M | 0.02% |
426,409
-55,816
| -12% | -$1.05M |
|
418
Devon Energy
DVN
$51.9B
| $7.26M | 0.02% |
152,275
+12,506
| +9% | +$630K |
|
419
Nu Skin
NUS
$247M
| $7.22M | 0.02% |
340,242
+101,714
| +43% | +$2.64M |
|
420
Fidelity National Information Services
FIS
$21.5B
| $7.21M | 0.02% |
130,483
-2,335
| -2% | -$134K |
|
421
Stepan Co
SCL
$1.31B
| $7.2M | 0.02% |
96,097
+9,448
| +11% | +$826K |
|
|
ATRI
422
DELISTED
Atrion Corp
ATRI
| $7.13M | 0.02% |
17,264
+2,534
| +17% | +$1.27M |
|
|
UHT
423
Universal Health Realty Income Trust
UHT
$608M
| $7.1M | 0.02% |
175,733
+5,236
| +3% | +$243K |
|
424
Centene
CNC
$31.3B
| $7.1M | 0.02% |
103,090
-4,380
| -4% | -$291K |
|
425
General Mills
GIS
$19.2B
| $7.07M | 0.02% |
110,463
-5,927
| -5% | -$419K |
|
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.