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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 | |
|---|---|---|---|---|---|---|
526
EPAM Systems
EPAM
$4.69B
| $3.93M | 0.01% |
15,372
-1,263
| -8% | -$312K |
|
527
Mid-America Apartment Communities
MAA
$15.6B
| $3.87M | 0.01% |
30,053
-877
| -3% | -$127K |
|
528
Synchrony
SYF
$23.7B
| $3.86M | 0.01% |
126,368
-1,522
| -1% | -$50.6K |
|
529
Loews
L
$24.3B
| $3.79M | 0.01% |
59,866
-2,450
| -4% | -$153K |
|
530
Fortive
FTV
$19B
| $3.77M | 0.01% |
67,413
-3,644
| -5% | -$210K |
|
531
International Paper
IP
$22.3B
| $3.76M | 0.01% |
106,083
-8,029
| -7% | -$273K |
|
532
Entergy
ETR
$54.1B
| $3.76M | 0.01% |
81,342
-4,958
| -6% | -$242K |
|
533
Viatris
VTRS
$20.1B
| $3.73M | 0.01% |
378,449
+6,180
| +2% | +$64.3K |
|
534
Cboe Global Markets
CBOE
$29.8B
| $3.63M | 0.01% |
23,235
-571
| -2% | -$84K |
|
535
Teledyne Technologies
TDY
$30.4B
| $3.62M | 0.01% |
8,856
-1,777
| -17% | -$721K |
|
536
Cheniere Energy
LNG
$56.5B
| $3.62M | 0.01% |
21,795
-1,717
| -7% | -$277K |
|
537
Enterprise Products Partners
EPD
$83.8B
| $3.61M | 0.01% |
131,796
-9,196
| -7% | -$246K |
|
538
Zimmer Biomet
ZBH
$17.7B
| $3.57M | 0.01% |
31,805
-1,336
| -4% | -$170K |
|
539
First Solar
FSLR
$21.8B
| $3.57M | 0.01% |
22,084
+700
| +3% | +$131K |
|
540
Ulta Beauty
ULTA
$20.4B
| $3.56M | 0.01% |
8,918
-1,216
| -12% | -$532K |
|
541
Principal Financial Group
PFG
$23.6B
| $3.53M | 0.01% |
48,967
-1,936
| -4% | -$150K |
|
542
CF Industries
CF
$19.2B
| $3.52M | 0.01% |
41,039
-4,033
| -9% | -$319K |
|
543
Pultegroup
PHM
$24.5B
| $3.48M | 0.01% |
47,028
-4,336
| -8% | -$346K |
|
544
Energy Transfer Partners
ET
$70.1B
| $3.48M | 0.01% |
247,691
-13,036
| -5% | -$173K |
|
545
Textron
TXT
$16.6B
| $3.47M | 0.01% |
44,346
-11,543
| -21% | -$860K |
|
|
WRK
546
DELISTED
WestRock Company
WRK
| $3.4M | 0.01% |
95,020
+14,141
| +17% | +$464K |
|
547
Royal Caribbean
RCL
$78.7B
| $3.38M | 0.01% |
36,668
+3,530
| +11% | +$354K |
|
548
Invitation Homes
INVH
$17.7B
| $3.38M | 0.01% |
106,566
-6,490
| -6% | -$223K |
|
549
Incyte
INCY
$23.5B
| $3.34M | 0.01% |
57,888
-2,418
| -4% | -$152K |
|
550
Molina Healthcare
MOH
$10.3B
| $3.34M | 0.01% |
10,174
-482
| -5% | -$152K |
|
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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.