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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 | |
|---|---|---|---|---|---|---|
501
Vulcan Materials
VMC
$36.3B
| $4.57M | 0.01% |
22,614
-1,281
| -5% | -$279K |
|
502
Wayfair
W
$11.1B
| $4.38M | 0.01% |
72,284
-24,720
| -25% | -$1.72M |
|
503
Regions Financial
RF
$26.3B
| $4.37M | 0.01% |
254,138
-23,827
| -9% | -$451K |
|
504
FIGS
FIGS
$1.59B
| $4.36M | 0.01% |
739,499
+325,315
| +79% | +$2.17M |
|
505
Citizens Financial Group
CFG
$30.4B
| $4.35M | 0.01% |
162,290
-10,041
| -6% | -$287K |
|
506
Factset
FDS
$9.05B
| $4.34M | 0.01% |
9,922
+851
| +9% | +$362K |
|
|
MRO
507
DELISTED
Marathon Oil Corporation
MRO
| $4.33M | 0.01% |
161,829
-15,662
| -9% | -$405K |
|
508
Quanta Services
PWR
$93.9B
| $4.33M | 0.01% |
23,129
+1,139
| +5% | +$228K |
|
509
Martin Marietta Materials
MLM
$33.6B
| $4.32M | 0.01% |
10,520
-2,142
| -17% | -$947K |
|
510
Ventas
VTR
$48.9B
| $4.3M | 0.01% |
102,021
+212
| +0.2% | +$9.55K |
|
511
Buckle
BKE
$2.19B
| $4.29M | 0.01% |
+128,456
| New | +$4.51M |
|
512
Teradyne
TER
$54.8B
| $4.25M | 0.01% |
42,283
+1,199
| +3% | +$126K |
|
513
CBRE Group
CBRE
$40.8B
| $4.24M | 0.01% |
57,395
-3,047
| -5% | -$253K |
|
|
CTRA
514
DELISTED
Coterra Energy
CTRA
| $4.22M | 0.01% |
155,932
-5,686
| -4% | -$155K |
|
515
Revolve Group
RVLV
$1.79B
| $4.2M | 0.01% |
308,414
+98,361
| +47% | +$1.57M |
|
516
Xylem
XYL
$28.5B
| $4.16M | 0.01% |
45,737
-2,083
| -4% | -$215K |
|
517
Howmet Aerospace
HWM
$116B
| $4.16M | 0.01% |
89,903
-5,848
| -6% | -$285K |
|
518
Raymond James Financial
RJF
$32.5B
| $4.16M | 0.01% |
41,392
-11,377
| -22% | -$1.2M |
|
519
Corpay
CPAY
$24.2B
| $4.16M | 0.01% |
16,276
-271
| -2% | -$70.8K |
|
520
WEC Energy
WEC
$37.7B
| $4.15M | 0.01% |
51,528
-2,652
| -5% | -$230K |
|
521
Steel Dynamics
STLD
$35.6B
| $4.1M | 0.01% |
38,280
+2,339
| +7% | +$244K |
|
522
ResMed
RMD
$28.3B
| $4.06M | 0.01% |
27,477
+3,928
| +17% | +$710K |
|
523
Fair Isaac
FICO
$28.7B
| $4.06M | 0.01% |
4,670
-192
| -4% | -$165K |
|
524
DTE Energy
DTE
$31.1B
| $3.98M | 0.01% |
40,108
-2,492
| -6% | -$268K |
|
525
PTC
PTC
$13.7B
| $3.98M | 0.01% |
28,075
+1,391
| +5% | +$199K |
|
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.