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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 | |
|---|---|---|---|---|---|---|
576
Carnival Corporation Ltd
CCL
$36.1B
| $3.06M | 0.01% |
223,203
-21,894
| -9% | -$363K |
|
577
Qorvo
QRVO
$7.63B
| $3.05M | 0.01% |
31,966
-1,558
| -5% | -$159K |
|
578
FirstEnergy
FE
$28.9B
| $2.99M | 0.01% |
87,359
-9,006
| -9% | -$335K |
|
|
HOLX
579
DELISTED
Hologic
HOLX
| $2.97M | 0.01% |
42,812
-2,288
| -5% | -$173K |
|
580
Omnicom Group
OMC
$22.7B
| $2.92M | 0.01% |
39,240
+8,250
| +27% | +$680K |
|
581
Alexandria Real Estate Equities
ARE
$8.88B
| $2.89M | 0.01% |
28,839
-1,778
| -6% | -$207K |
|
582
Ameren
AEE
$31.5B
| $2.89M | 0.01% |
38,559
-1,779
| -4% | -$145K |
|
583
Best Buy
BBY
$18B
| $2.89M | 0.01% |
41,530
-2,428
| -6% | -$188K |
|
584
Camden Property Trust
CPT
$11.3B
| $2.88M | 0.01% |
30,463
-731
| -2% | -$77.7K |
|
585
Celanese
CE
$5.09B
| $2.88M | 0.01% |
22,951
-8,409
| -27% | -$1.03M |
|
586
Conagra Brands
CAG
$7.07B
| $2.88M | 0.01% |
104,947
+10,571
| +11% | +$326K |
|
587
Paycom
PAYC
$6.78B
| $2.87M | 0.01% |
11,071
-453
| -4% | -$138K |
|
588
Waters Corp
WAT
$36.8B
| $2.87M | 0.01% |
10,451
-1,319
| -11% | -$364K |
|
589
Assurant
AIZ
$13.7B
| $2.86M | 0.01% |
19,910
+607
| +3% | +$83.2K |
|
590
W.R. Berkley
WRB
$28B
| $2.84M | 0.01% |
67,212
-24,897
| -27% | -$1.03M |
|
591
IDEX
IEX
$16.5B
| $2.84M | 0.01% |
13,648
-2,020
| -13% | -$438K |
|
|
BBBY
592
Bed Bath & Beyond
BBBY
$473M
| $2.84M | 0.01% |
197,397
-8,005
| -4% | -$196K |
|
593
MarketAxess Holdings
MKTX
$4.15B
| $2.81M | 0.01% |
13,155
+1,676
| +15% | +$406K |
|
594
NVR
NVR
$17.2B
| $2.81M | 0.01% |
471
+6
| +1% | +$37.3K |
|
595
iShares MSCI Japan ETF
EWJ
$21.7B
| $2.79M | 0.01% |
46,250
| – | – |
|
596
Western Digital
WDC
$179B
| $2.75M | 0.01% |
79,655
-2,386
| -3% | -$75.3K |
|
597
LKQ Corp
LKQ
$6.58B
| $2.73M | 0.01% |
55,119
+3,999
| +8% | +$214K |
|
598
Labcorp
LH
$24.3B
| $2.71M | 0.01% |
13,482
-2,906
| -18% | -$613K |
|
599
Trimble
TRMB
$12.3B
| $2.68M | 0.01% |
49,824
-1,580
| -3% | -$83.7K |
|
600
Ball Corp
BALL
$17B
| $2.67M | 0.01% |
53,607
-2,875
| -5% | -$157K |
|
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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.