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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 | |
|---|---|---|---|---|---|---|
651
Bio-Techne
TECH
$11.2B
| $1.92M | 0.01% |
28,206
-1,318
| -4% | -$104K |
|
652
Domino's
DPZ
$11B
| $1.91M | 0.01% |
5,043
-275
| -5% | -$106K |
|
653
Petco
WOOF
$745M
| $1.9M | 0.01% |
464,130
+8,478
| +2% | +$55.7K |
|
654
Fox Class A
FOXA
$23.2B
| $1.89M | 0.01% |
60,604
-5,944
| -9% | -$195K |
|
655
Teleflex
TFX
$5.85B
| $1.89M | 0.01% |
9,609
+1,417
| +17% | +$321K |
|
656
Healthpeak Properties
DOC
$15.4B
| $1.86M | 0.01% |
101,335
-5,035
| -5% | -$103K |
|
657
Campbell Soup
CPB
$6.51B
| $1.84M | 0.01% |
44,756
-3,655
| -8% | -$160K |
|
658
F5
FFIV
$22.1B
| $1.82M | 0.01% |
11,265
-574
| -5% | -$89.8K |
|
659
Regency Centers
REG
$15B
| $1.81M | 0.01% |
30,447
-16,012
| -34% | -$1.01M |
|
|
CMA
660
DELISTED
Comerica
CMA
| $1.8M | 0.01% |
43,304
+636
| +1% | +$30.2K |
|
|
PETQ
661
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
| $1.76M | 0.01% |
89,371
+1,291
| +1% | +$23.1K |
|
662
Pinnacle West Capital
PNW
$12.9B
| $1.74M | 0.01% |
23,664
-1,720
| -7% | -$137K |
|
663
Masco
MAS
$16B
| $1.73M | 0.01% |
32,444
-1,653
| -5% | -$95.3K |
|
664
Ovintiv
OVV
$17.5B
| $1.72M | 0.01% |
36,143
-8,495
| -19% | -$385K |
|
665
Allegion
ALLE
$13B
| $1.71M | 0.01% |
16,456
+3,136
| +24% | +$353K |
|
666
Ralph Lauren
RL
$22.2B
| $1.7M | 0.01% |
14,656
-996
| -6% | -$121K |
|
667
Match Group
MTCH
$8.84B
| $1.68M | 0.01% |
42,915
-2,479
| -5% | -$110K |
|
668
Organon & Co
OGN
$3.55B
| $1.67M | 0.01% |
96,039
+55,520
| +137% | +$1.16M |
|
669
Wynn Resorts
WYNN
$10.1B
| $1.66M | 0.01% |
18,015
-1,911
| -10% | -$192K |
|
670
Lattice Semiconductor
LSCC
$17.6B
| $1.66M | 0.01% |
19,357
+1,527
| +9% | +$138K |
|
671
Live Nation Entertainment
LYV
$41.2B
| $1.66M | 0.01% |
19,961
-1,289
| -6% | -$112K |
|
672
CarMax
KMX
$8.27B
| $1.61M | 0.01% |
22,768
-1,072
| -4% | -$87.8K |
|
673
Boston Properties
BXP
$11B
| $1.59M | 0.01% |
26,721
-17,396
| -39% | -$1.11M |
|
674
FMC
FMC
$1.42B
| $1.51M | ﹤0.01% |
22,585
-1,356
| -6% | -$117K |
|
675
Universal Health Services
UHS
$9.43B
| $1.5M | ﹤0.01% |
11,912
-660
| -5% | -$90.1K |
|
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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.