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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 | |
|---|---|---|---|---|---|---|
626
Southwest Airlines
LUV
$22.1B
| $2.33M | 0.01% |
85,921
-4,200
| -5% | -$137K |
|
|
GRMN
627
Garmin
GRMN
$46.9B
| $2.32M | 0.01% |
22,057
-999
| -4% | -$105K |
|
628
Insulet
PODD
$11.3B
| $2.28M | 0.01% |
14,297
-813
| -5% | -$182K |
|
629
CMS Energy
CMS
$23.1B
| $2.27M | 0.01% |
42,819
-1,980
| -4% | -$115K |
|
|
IPG
630
DELISTED
Interpublic Group of Companies
IPG
| $2.27M | 0.01% |
79,176
+2,991
| +4% | +$99.8K |
|
631
American Airlines Group
AAL
$9.58B
| $2.25M | 0.01% |
175,355
-3,806
| -2% | -$59.1K |
|
632
Huntington Ingalls Industries
HII
$11.3B
| $2.24M | 0.01% |
10,954
-714
| -6% | -$158K |
|
633
BorgWarner
BWA
$13.2B
| $2.22M | 0.01% |
55,081
-12,093
| -18% | -$512K |
|
634
JB Hunt Transport Services
JBHT
$27.1B
| $2.22M | 0.01% |
11,784
-781
| -6% | -$150K |
|
635
KeyCorp
KEY
$24.3B
| $2.22M | 0.01% |
206,113
-4,716
| -2% | -$52.2K |
|
636
Expedia Group
EXPE
$31.2B
| $2.18M | 0.01% |
21,120
-1,667
| -7% | -$184K |
|
637
Pembina Pipeline
PBA
$29.9B
| $2.16M | 0.01% |
71,982
+1,339
| +2% | +$41.3K |
|
638
News Corp Class A
NWSA
$14.5B
| $2.13M | 0.01% |
106,171
-8,017
| -7% | -$163K |
|
639
Quest Diagnostics
DGX
$25.1B
| $2.1M | 0.01% |
17,237
-705
| -4% | -$93.9K |
|
|
ROVR
640
DELISTED
Rover Group, Inc. Class A Common Stock
ROVR
| $2.09M | 0.01% |
334,386
+31,268
| +10% | +$187K |
|
641
Revvity
RVTY
$12.3B
| $2.09M | 0.01% |
18,899
-1,029
| -5% | -$121K |
|
642
Globe Life
GL
$13.5B
| $2.08M | 0.01% |
19,136
-899
| -4% | -$100K |
|
643
Whirlpool
WHR
$2.42B
| $2.04M | 0.01% |
15,285
-1,040
| -6% | -$147K |
|
644
Kimco Realty
KIM
$17.6B
| $2.02M | 0.01% |
114,827
-5,726
| -5% | -$111K |
|
|
AXON
645
Axon Enterprise
AXON
$40.5B
| $2.02M | 0.01% |
10,141
-499
| -5% | -$98.1K |
|
646
Pool Corp
POOL
$6.7B
| $2M | 0.01% |
5,613
-267
| -5% | -$97.2K |
|
647
Evergy
EVRG
$20.1B
| $1.99M | 0.01% |
39,307
-2,260
| -5% | -$128K |
|
648
Invesco
IVZ
$13.3B
| $1.96M | 0.01% |
134,665
+1,284
| +1% | +$20.7K |
|
649
Global E Online
GLBE
$6.08B
| $1.94M | 0.01% |
48,702
+33,116
| +212% | +$1.33M |
|
650
Zions Bancorporation
ZION
$10.1B
| $1.93M | 0.01% |
55,372
-2,105
| -4% | -$73.4K |
|
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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.