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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 | |
|---|---|---|---|---|---|---|
476
Gartner
IT
$9.41B
| $5.1M | 0.02% |
14,840
-482
| -3% | -$168K |
|
477
United Rentals
URI
$71.1B
| $5.07M | 0.02% |
11,395
-747
| -6% | -$342K |
|
478
Coupang
CPNG
$27.8B
| $5.05M | 0.02% |
296,884
-13,125
| -4% | -$236K |
|
479
Yum! Brands
YUM
$41B
| $5.04M | 0.02% |
40,322
-1,894
| -4% | -$249K |
|
480
Newmont
NEM
$98.2B
| $5M | 0.02% |
135,257
-7,450
| -5% | -$303K |
|
481
CenterPoint Energy
CNP
$29.1B
| $4.99M | 0.02% |
185,890
-12,409
| -6% | -$359K |
|
482
Rockwell Automation
ROK
$51.4B
| $4.97M | 0.02% |
17,383
-895
| -5% | -$277K |
|
483
Extra Space Storage
EXR
$31.2B
| $4.92M | 0.02% |
40,493
+6,745
| +20% | +$905K |
|
484
Ingersoll Rand
IR
$33B
| $4.9M | 0.02% |
76,867
-5,735
| -7% | -$382K |
|
485
Mettler-Toledo International
MTD
$26.8B
| $4.87M | 0.02% |
4,396
-132
| -3% | -$162K |
|
486
TTEC Holdings
TTEC
$103M
| $4.83M | 0.02% |
184,215
+57,001
| +45% | +$1.71M |
|
487
Carvana
CVNA
$43.3B
| $4.83M | 0.02% |
574,825
+512,395
| +821% | +$4.41M |
|
488
Cognex
CGNX
$10.3B
| $4.8M | 0.02% |
113,098
+9,877
| +10% | +$486K |
|
489
Estee Lauder
EL
$29B
| $4.79M | 0.01% |
33,126
-1,679
| -5% | -$280K |
|
490
Huntington Bancshares
HBAN
$35.1B
| $4.79M | 0.01% |
460,274
-27,328
| -6% | -$307K |
|
491
Everest Group
EG
$15.2B
| $4.78M | 0.01% |
12,870
+3,197
| +33% | +$1.16M |
|
492
Nasdaq
NDAQ
$51.5B
| $4.78M | 0.01% |
98,299
+2,649
| +3% | +$134K |
|
|
DFS
493
DELISTED
Discover Financial Services
DFS
| $4.77M | 0.01% |
55,050
-11,438
| -17% | -$1.14M |
|
494
L3Harris
LHX
$55.9B
| $4.75M | 0.01% |
27,286
-1,407
| -5% | -$259K |
|
495
Equity Residential
EQR
$25.4B
| $4.74M | 0.01% |
80,760
-3,903
| -5% | -$252K |
|
496
LyondellBasell Industries
LYB
$19.5B
| $4.72M | 0.01% |
49,793
-3,552
| -7% | -$341K |
|
497
Delta Air Lines
DAL
$55.9B
| $4.7M | 0.01% |
126,911
-3,721
| -3% | -$162K |
|
498
TC Energy
TRP
$73.5B
| $4.64M | 0.01% |
134,981
+3,707
| +3% | +$136K |
|
499
VeriSign
VRSN
$25.3B
| $4.63M | 0.01% |
22,868
+5,314
| +30% | +$1.1M |
|
500
Aptiv
APTV
$12B
| $4.62M | 0.01% |
46,881
-524
| -1% | -$54.2K |
|
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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.