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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 | |
|---|---|---|---|---|---|---|
551
EQT Corp
EQT
$33.2B
| $3.32M | 0.01% |
81,801
+4,646
| +6% | +$192K |
|
552
Dollar General
DG
$25.9B
| $3.32M | 0.01% |
31,338
-1,553
| -5% | -$232K |
|
553
NiSource
NI
$22.4B
| $3.3M | 0.01% |
133,761
-9,954
| -7% | -$269K |
|
554
Steris
STE
$20.9B
| $3.3M | 0.01% |
15,029
-741
| -5% | -$168K |
|
555
United Airlines
UAL
$38.4B
| $3.28M | 0.01% |
77,514
+2,204
| +3% | +$111K |
|
556
Darden Restaurants
DRI
$22.5B
| $3.28M | 0.01% |
22,890
-1,235
| -5% | -$196K |
|
557
Trupanion
TRUP
$1.05B
| $3.27M | 0.01% |
116,057
+1,981
| +2% | +$56.3K |
|
558
Baxter International
BAX
$11.6B
| $3.27M | 0.01% |
86,652
-4,446
| -5% | -$189K |
|
559
Akamai
AKAM
$16.8B
| $3.25M | 0.01% |
30,499
-1,092
| -3% | -$109K |
|
560
Equifax
EFX
$20.3B
| $3.24M | 0.01% |
17,708
-882
| -5% | -$180K |
|
561
Tyson Foods
TSN
$20.2B
| $3.24M | 0.01% |
64,140
+720
| +1% | +$38.4K |
|
562
Las Vegas Sands
LVS
$30.5B
| $3.23M | 0.01% |
70,564
+21,040
| +42% | +$1.14M |
|
563
Iron Mountain
IRM
$38.2B
| $3.21M | 0.01% |
54,056
-2,657
| -5% | -$162K |
|
564
Tyler Technologies
TYL
$12.2B
| $3.21M | 0.01% |
8,312
-216
| -3% | -$84.8K |
|
565
Packaging Corp of America
PKG
$22.7B
| $3.2M | 0.01% |
20,851
-3,603
| -15% | -$526K |
|
566
Take-Two Interactive
TTWO
$43B
| $3.2M | 0.01% |
22,784
-1,176
| -5% | -$169K |
|
567
Host Hotels & Resorts
HST
$16.8B
| $3.19M | 0.01% |
198,619
-9,651
| -5% | -$161K |
|
568
Tractor Supply
TSCO
$16.3B
| $3.18M | 0.01% |
78,305
-4,300
| -5% | -$186K |
|
569
Northern Trust
NTRS
$22.2B
| $3.17M | 0.01% |
45,576
-1,386
| -3% | -$105K |
|
570
Wabtec
WAB
$51.1B
| $3.16M | 0.01% |
29,770
-2,886
| -9% | -$321K |
|
571
International Flavors & Fragrances
IFF
$19.4B
| $3.09M | 0.01% |
45,328
-2,548
| -5% | -$186K |
|
572
UDR
UDR
$12.9B
| $3.08M | 0.01% |
86,408
-699
| -0.8% | -$27.9K |
|
573
Snap-on
SNA
$20.9B
| $3.08M | 0.01% |
12,074
+1,840
| +18% | +$497K |
|
|
K
574
DELISTED
Kellanova
K
| $3.08M | 0.01% |
55,047
-2,473
| -4% | -$147K |
|
575
Lamb Weston
LW
$6.82B
| $3.07M | 0.01% |
33,189
-3,521
| -10% | -$357K |
|
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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.