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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 | |
|---|---|---|---|---|---|---|
601
MGM Resorts International
MGM
$11.7B
| $2.66M | 0.01% |
72,301
-1,930
| -3% | -$85.3K |
|
602
Leidos
LDOS
$14.1B
| $2.63M | 0.01% |
28,552
-5,013
| -15% | -$472K |
|
603
Rollins
ROL
$18.6B
| $2.61M | 0.01% |
69,804
+28,729
| +70% | +$1.16M |
|
604
Eastman Chemical
EMN
$7.8B
| $2.6M | 0.01% |
33,952
+12,547
| +59% | +$1.04M |
|
|
DAY
605
DELISTED
Dayforce
DAY
| $2.6M | 0.01% |
38,376
-3,246
| -8% | -$228K |
|
606
APA Corp
APA
$12.8B
| $2.6M | 0.01% |
63,257
-45,692
| -42% | -$1.88M |
|
607
The Mosaic Company
MOS
$7.09B
| $2.59M | 0.01% |
72,809
-24,829
| -25% | -$953K |
|
|
JNPR
608
DELISTED
Juniper Networks
JNPR
| $2.57M | 0.01% |
92,415
-4,527
| -5% | -$130K |
|
609
Alliant Energy
LNT
$19.4B
| $2.57M | 0.01% |
52,981
-3,370
| -6% | -$175K |
|
|
PPL
610
PPL Corp
PPL
$27.3B
| $2.55M | 0.01% |
108,208
-5,006
| -4% | -$129K |
|
611
Avery Dennison
AVY
$12.3B
| $2.51M | 0.01% |
13,723
-4,857
| -26% | -$880K |
|
612
SolarEdge
SEDG
$2.59B
| $2.48M | 0.01% |
19,180
+2,830
| +17% | +$543K |
|
613
Jacobs Solutions
J
$15.9B
| $2.48M | 0.01% |
21,963
-7,015
| -24% | -$756K |
|
614
Gen Digital
GEN
$15.6B
| $2.44M | 0.01% |
138,172
-7,803
| -5% | -$152K |
|
615
Zebra Technologies
ZBRA
$12.4B
| $2.44M | 0.01% |
10,307
-304
| -3% | -$82.5K |
|
616
Caesars Entertainment
CZR
$6.1B
| $2.43M | 0.01% |
52,530
-5,012
| -9% | -$266K |
|
617
Fortis
FTS
$30B
| $2.42M | 0.01% |
63,839
+1,657
| +3% | +$67.7K |
|
618
AES
AES
$10.6B
| $2.42M | 0.01% |
159,372
-3,699
| -2% | -$70.5K |
|
|
HZNP
619
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $2.42M | 0.01% |
20,933
+3,051
| +17% | +$328K |
|
620
Cooper Companies
COO
$13.7B
| $2.4M | 0.01% |
30,136
-1,280
| -4% | -$118K |
|
621
Molson Coors Class B
TAP
$7.68B
| $2.4M | 0.01% |
37,674
+9,478
| +34% | +$617K |
|
622
Seagate
STX
$193B
| $2.39M | 0.01% |
36,294
-1,039
| -3% | -$66.9K |
|
623
Charles River Laboratories
CRL
$10.9B
| $2.37M | 0.01% |
12,094
-746
| -6% | -$153K |
|
624
Super Micro Computer
SMCI
$19.5B
| $2.35M | 0.01% |
85,840
-2,210
| -3% | -$61.6K |
|
625
Bunge Global
BG
$23.6B
| $2.33M | 0.01% |
21,519
-4,905
| -19% | -$538K |
|
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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.