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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 | |
|---|---|---|---|---|---|---|
26
Linde
LIN
$237B
| $205M | 0.64% |
550,714
-3,183
| -0.6% | -$1.21M |
|
27
Advanced Micro Devices
AMD
$808B
| $200M | 0.62% |
1,948,206
+255,799
| +15% | +$27.8M |
|
28
Coca-Cola
KO
$351B
| $200M | 0.62% |
3,577,018
+167,689
| +5% | +$10.1M |
|
29
Aflac
AFL
$63.5B
| $200M | 0.62% |
2,599,501
-108,054
| -4% | -$8.02M |
|
30
Amgen
AMGN
$198B
| $197M | 0.61% |
733,009
+56,700
| +8% | +$14.1M |
|
31
Emerson Electric
EMR
$78.2B
| $196M | 0.61% |
2,031,444
-47,136
| -2% | -$4.49M |
|
32
Comcast
CMCSA
$85B
| $195M | 0.61% |
4,400,146
+535,455
| +14% | +$23.9M |
|
33
Roper Technologies
ROP
$36.6B
| $191M | 0.6% |
394,744
-18,394
| -4% | -$9.01M |
|
34
General Dynamics
GD
$99.7B
| $190M | 0.59% |
859,795
+68,863
| +9% | +$15.2M |
|
35
Intel
INTC
$478B
| $184M | 0.57% |
5,171,202
+663,991
| +15% | +$23.1M |
|
36
West Pharmaceutical
WST
$25.3B
| $183M | 0.57% |
488,765
+7,889
| +2% | +$3.05M |
|
37
3M
MMM
$83.4B
| $183M | 0.57% |
2,337,118
+90,269
| +4% | +$7.75M |
|
38
Cincinnati Financial
CINF
$28B
| $183M | 0.57% |
1,786,840
+139,774
| +8% | +$14.6M |
|
39
Brown & Brown
BRO
$23.5B
| $182M | 0.57% |
2,611,143
-234,304
| -8% | -$16.7M |
|
40
S&P Global
SPGI
$133B
| $182M | 0.57% |
496,804
-61,785
| -11% | -$24.3M |
|
41
Sherwin-Williams
SHW
$81.7B
| $181M | 0.57% |
711,166
-60,876
| -8% | -$16.3M |
|
42
Air Products & Chemicals
APD
$65.8B
| $181M | 0.56% |
637,262
+5,654
| +0.9% | +$1.66M |
|
43
Netflix
NFLX
$290B
| $180M | 0.56% |
4,775,450
+604,550
| +14% | +$25.6M |
|
44
Abbott
ABT
$175B
| $180M | 0.56% |
1,854,394
+25,711
| +1% | +$2.7M |
|
45
Texas Instruments
TXN
$258B
| $179M | 0.56% |
1,126,585
+148,748
| +15% | +$25.4M |
|
46
Pentair
PNR
$10.1B
| $178M | 0.56% |
2,750,603
-479,507
| -15% | -$32.3M |
|
47
Becton Dickinson
BDX
$43.6B
| $177M | 0.55% |
686,153
-13,551
| -2% | -$3.66M |
|
48
Lowe's Companies
LOW
$117B
| $177M | 0.55% |
853,052
-45,267
| -5% | -$10.2M |
|
49
Colgate-Palmolive
CL
$74.4B
| $176M | 0.55% |
2,476,301
+92,168
| +4% | +$6.89M |
|
50
Nucor
NUE
$53.9B
| $176M | 0.55% |
1,123,485
-35,488
| -3% | -$5.87M |
|
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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.