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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 | |
|---|---|---|---|---|---|---|
451
Eversource Energy
ES
$28.2B
| $5.91M | 0.02% |
101,706
+14,379
| +16% | +$959K |
|
452
Cummins
CMI
$91.7B
| $5.91M | 0.02% |
25,884
-1,519
| -6% | -$367K |
|
453
DuPont de Nemours
DD
$18.6B
| $5.9M | 0.02% |
63,063
-19,088
| -23% | -$1.79M |
|
454
Hartford Financial Services
HIG
$38.5B
| $5.88M | 0.02% |
82,935
-3,831
| -4% | -$278K |
|
455
Constellation Brands
STZ
$22.2B
| $5.79M | 0.02% |
23,031
-4,676
| -17% | -$1.22M |
|
456
State Street
STT
$50.9B
| $5.75M | 0.02% |
85,819
-6,465
| -7% | -$456K |
|
457
AvalonBay Communities
AVB
$27.1B
| $5.74M | 0.02% |
33,416
-1,222
| -4% | -$226K |
|
458
American Water Works
AWK
$26.3B
| $5.72M | 0.02% |
46,175
-2,549
| -5% | -$357K |
|
459
Keysight
KEYS
$54.5B
| $5.7M | 0.02% |
43,046
+57
| +0.1% | +$8.44K |
|
460
Targa Resources
TRGP
$60.4B
| $5.67M | 0.02% |
66,203
-18,916
| -22% | -$1.57M |
|
461
Vishay Intertechnology
VSH
$5.86B
| $5.58M | 0.02% |
225,781
-9,027
| -4% | -$243K |
|
462
Kroger
KR
$34.8B
| $5.52M | 0.02% |
123,277
-2,541
| -2% | -$120K |
|
463
Hewlett Packard
HPE
$63.2B
| $5.49M | 0.02% |
316,211
-19,185
| -6% | -$330K |
|
464
Hershey
HSY
$35.4B
| $5.42M | 0.02% |
27,088
-708
| -3% | -$158K |
|
465
Republic Services
RSG
$66.7B
| $5.42M | 0.02% |
38,012
-2,199
| -5% | -$327K |
|
|
FITB
466
Fifth Third Bancorp
FITB
$52B
| $5.41M | 0.02% |
213,596
-12,670
| -6% | -$342K |
|
467
Dolby
DLB
$4.72B
| $5.4M | 0.02% |
68,180
+15,714
| +30% | +$1.32M |
|
468
Public Service Enterprise Group
PEG
$39.8B
| $5.4M | 0.02% |
94,915
+18,273
| +24% | +$1.12M |
|
469
Etsy
ETSY
$7.65B
| $5.31M | 0.02% |
82,211
+19,799
| +32% | +$1.56M |
|
470
Willis Towers Watson
WTW
$27.9B
| $5.28M | 0.02% |
25,278
+1,285
| +5% | +$274K |
|
471
Weyerhaeuser
WY
$17.3B
| $5.28M | 0.02% |
172,178
-11,100
| -6% | -$365K |
|
472
Lennar Class A
LEN
$20.4B
| $5.23M | 0.02% |
48,155
-3,796
| -7% | -$445K |
|
473
Johnson Controls International
JCI
$87.5B
| $5.22M | 0.02% |
98,143
-5,765
| -6% | -$356K |
|
474
Otis Worldwide
OTIS
$27.4B
| $5.16M | 0.02% |
64,202
-3,655
| -5% | -$313K |
|
475
Littelfuse
LFUS
$10.2B
| $5.12M | 0.02% |
20,695
+1,359
| +7% | +$368K |
|
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.