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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 | |
|---|---|---|---|---|---|---|
426
Telephone and Data Systems
TDS
$3.91B
| $7.05M | 0.02% |
384,836
-710,357
| -65% | -$10.3M |
|
|
FLIC
427
DELISTED
First of Long Island Corp
FLIC
| $7.04M | 0.02% |
611,265
-58,689
| -9% | -$752K |
|
428
Simon Property Group
SPG
$74.5B
| $6.98M | 0.02% |
64,591
-3,367
| -5% | -$394K |
|
429
Camden National
CAC
$924M
| $6.89M | 0.02% |
244,217
-1,108
| -0.5% | -$35.8K |
|
430
Worthington Enterprises
WOR
$2.76B
| $6.88M | 0.02% |
180,417
-42,483
| -19% | -$1.87M |
|
431
Digital Realty Trust
DLR
$73.7B
| $6.79M | 0.02% |
56,076
-586
| -1% | -$72K |
|
432
Edison International
EIX
$30.7B
| $6.73M | 0.02% |
106,402
-6,718
| -6% | -$468K |
|
433
TransDigm Group
TDG
$69.2B
| $6.71M | 0.02% |
7,960
+57
| +0.7% | +$50K |
|
434
Carrier Global
CARR
$57.2B
| $6.67M | 0.02% |
120,833
-5,615
| -4% | -$309K |
|
435
AutoZone
AZO
$48.3B
| $6.66M | 0.02% |
2,622
-801
| -23% | -$2.01M |
|
436
Global Payments
GPN
$22.1B
| $6.61M | 0.02% |
57,263
-1,465
| -2% | -$174K |
|
|
NATI
437
DELISTED
National Instruments Corp
NATI
| $6.56M | 0.02% |
109,981
+25,336
| +30% | +$1.49M |
|
438
IQVIA
IQV
$34.7B
| $6.55M | 0.02% |
33,280
-2,119
| -6% | -$460K |
|
439
M&T Bank
MTB
$36.2B
| $6.49M | 0.02% |
51,286
+4,556
| +10% | +$594K |
|
440
Monolithic Power Systems
MPWR
$65.5B
| $6.48M | 0.02% |
14,020
-488
| -3% | -$250K |
|
441
Edwards Lifesciences
EW
$47.6B
| $6.46M | 0.02% |
93,284
-3,868
| -4% | -$311K |
|
442
Agilent Technologies
A
$39.1B
| $6.4M | 0.02% |
57,225
-2,712
| -5% | -$325K |
|
443
Corteva
CTVA
$59.7B
| $6.32M | 0.02% |
123,576
-13,200
| -10% | -$699K |
|
444
VICI Properties
VICI
$29.4B
| $6.2M | 0.02% |
213,221
+17,940
| +9% | +$557K |
|
445
Dominion Energy
D
$62.5B
| $6.17M | 0.02% |
138,017
+9,628
| +7% | +$478K |
|
446
Ametek
AME
$55.5B
| $6.14M | 0.02% |
41,583
-2,311
| -5% | -$361K |
|
447
Sea Limited
SE
$61.2B
| $6.05M | 0.02% |
137,723
+51,450
| +60% | +$2.52M |
|
448
Avnet
AVT
$7.33B
| $6.05M | 0.02% |
125,449
+12,715
| +11% | +$614K |
|
449
SBA Communications
SBAC
$18.4B
| $5.97M | 0.02% |
29,839
-1,720
| -5% | -$383K |
|
450
D.R. Horton
DHI
$41B
| $5.97M | 0.02% |
55,542
+3,837
| +7% | +$459K |
|
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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.