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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 | |
|---|---|---|---|---|---|---|
676
Henry Schein
HSIC
$9.74B
| $1.49M | ﹤0.01% |
20,041
-950
| -5% | -$73.2K |
|
677
Rambus
RMBS
$10.4B
| $1.45M | ﹤0.01% |
26,038
+9,003
| +53% | +$511K |
|
678
Alnylam Pharmaceuticals
ALNY
$36.3B
| $1.45M | ﹤0.01% |
8,172
+115
| +1% | +$21.9K |
|
679
DXC Technology
DXC
$1.63B
| $1.44M | ﹤0.01% |
68,988
-19,557
| -22% | -$449K |
|
680
Axcelis
ACLS
$4.12B
| $1.42M | ﹤0.01% |
8,738
+2,706
| +45% | +$476K |
|
681
Norwegian Cruise Line
NCLH
$8.89B
| $1.39M | ﹤0.01% |
84,181
+20,256
| +32% | +$374K |
|
682
Reliance Steel & Aluminium
RS
$20.8B
| $1.38M | ﹤0.01% |
5,257
+1,822
| +53% | +$505K |
|
|
TWNK
683
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| $1.36M | ﹤0.01% |
40,842
+20,086
| +97% | +$538K |
|
684
Entegris
ENTG
$19.7B
| $1.36M | ﹤0.01% |
14,450
+2,329
| +19% | +$233K |
|
|
GTLS
685
DELISTED
Chart Industries
GTLS
| $1.33M | ﹤0.01% |
7,855
-90
| -1% | -$15.1K |
|
686
Tapestry
TPR
$28.8B
| $1.33M | ﹤0.01% |
46,199
-2,372
| -5% | -$86.8K |
|
687
Central Garden & Pet Co
CENT
$2.74B
| $1.32M | ﹤0.01% |
37,508
+169
| +0.5% | +$5.8K |
|
688
Neurocrine Biosciences
NBIX
$17.7B
| $1.31M | ﹤0.01% |
11,658
-355
| -3% | -$37.4K |
|
|
FTCH
689
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
| $1.3M | ﹤0.01% |
623,558
+559,761
| +877% | +$2.28M |
|
|
CHX
690
DELISTED
ChampionX
CHX
| $1.3M | ﹤0.01% |
36,488
-987
| -3% | -$35.1K |
|
|
AEL
691
DELISTED
American Equity Investment Life Holding Company
AEL
| $1.3M | ﹤0.01% |
24,156
+12,389
| +105% | +$663K |
|
692
NRG Energy
NRG
$29.8B
| $1.3M | ﹤0.01% |
33,627
-5,907
| -15% | -$224K |
|
693
United Therapeutics
UTHR
$26.3B
| $1.27M | ﹤0.01% |
5,603
-166
| -3% | -$38.2K |
|
|
CTLT
694
DELISTED
CATALENT, INC.
CTLT
| $1.26M | ﹤0.01% |
27,664
-1,189
| -4% | -$55.6K |
|
695
Halozyme
HALO
$9.72B
| $1.25M | ﹤0.01% |
32,619
-962
| -3% | -$39.4K |
|
696
Chord Energy
CHRD
$7.79B
| $1.25M | ﹤0.01% |
7,683
-191
| -2% | -$30K |
|
697
Hasbro
HAS
$12.6B
| $1.24M | ﹤0.01% |
18,773
-855
| -4% | -$56.6K |
|
698
Murphy Oil
MUR
$5.58B
| $1.24M | ﹤0.01% |
27,333
-584
| -2% | -$25.4K |
|
699
Matador Resources
MTDR
$6.31B
| $1.23M | ﹤0.01% |
20,716
-648
| -3% | -$37.7K |
|
|
LNW
700
DELISTED
Light & Wonder
LNW
| $1.2M | ﹤0.01% |
16,791
-419
| -2% | -$30.4K |
|
Similar funds
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.