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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 | |
|---|---|---|---|---|---|---|
701
Universal Display
OLED
$3.71B
| $1.19M | ﹤0.01% |
7,608
+530
| +7% | +$80.5K |
|
702
Weatherford International
WFRD
$6.36B
| $1.19M | ﹤0.01% |
13,150
+3,882
| +42% | +$328K |
|
703
Simpson Manufacturing
SSD
$7.98B
| $1.18M | ﹤0.01% |
7,885
-196
| -2% | -$29.8K |
|
704
Generac Holdings
GNRC
$11.9B
| $1.17M | ﹤0.01% |
10,737
-435
| -4% | -$53.8K |
|
705
Selective Insurance
SIGI
$5.74B
| $1.15M | ﹤0.01% |
11,099
-272
| -2% | -$27.3K |
|
706
UFP Industries
UFPI
$4.97B
| $1.14M | ﹤0.01% |
11,150
-296
| -3% | -$29.9K |
|
707
HealthEquity
HQY
$7.91B
| $1.14M | ﹤0.01% |
15,542
-388
| -2% | -$26.2K |
|
708
Lincoln National
LNC
$7.91B
| $1.14M | ﹤0.01% |
45,978
-37,563
| -45% | -$982K |
|
709
Bio-Rad Laboratories Class A
BIO
$8.42B
| $1.13M | ﹤0.01% |
3,163
-220
| -7% | -$84.9K |
|
710
Robert Half
RHI
$3.61B
| $1.13M | ﹤0.01% |
15,443
-4,730
| -23% | -$359K |
|
711
Onto Innovation
ONTO
$13.6B
| $1.13M | ﹤0.01% |
8,831
-188
| -2% | -$22.3K |
|
712
MPLX
MPLX
$59.5B
| $1.13M | ﹤0.01% |
31,640
-3,239
| -9% | -$113K |
|
713
Bath & Body Works
BBWI
$4.01B
| $1.11M | ﹤0.01% |
32,940
-1,545
| -4% | -$56.1K |
|
714
PBF Energy
PBF
$7.29B
| $1.11M | ﹤0.01% |
20,742
-811
| -4% | -$38.6K |
|
715
Dentsply Sirona
XRAY
$2.59B
| $1.1M | ﹤0.01% |
32,222
-1,549
| -5% | -$58.9K |
|
|
CIVI
716
DELISTED
Civitas Resources
CIVI
| $1.1M | ﹤0.01% |
13,610
+3,317
| +32% | +$257K |
|
717
Brookfield Infrastructure
BIPC
$5.11B
| $1.1M | ﹤0.01% |
31,134
+5,582
| +22% | +$231K |
|
718
BioMarin Pharmaceuticals
BMRN
$11.5B
| $1.09M | ﹤0.01% |
12,302
+157
| +1% | +$14K |
|
719
Qualys
QLYS
$4.84B
| $1.07M | ﹤0.01% |
7,019
+4
| +0.1% | +$575 |
|
720
Commercial Metals
CMC
$7.63B
| $1.06M | ﹤0.01% |
21,538
-552
| -2% | -$30K |
|
721
Option Care Health
OPCH
$3.4B
| $1.03M | ﹤0.01% |
31,824
+27
| +0.1% | +$910 |
|
|
VRTV
722
DELISTED
VERITIV CORPORATION
VRTV
| $1.01M | ﹤0.01% |
5,997
+3,937
| +191% | +$611K |
|
723
BellRing Brands
BRBR
$1.51B
| $1.01M | ﹤0.01% |
24,527
-679
| -3% | -$26K |
|
724
Silicon Laboratories
SLAB
$7.15B
| $1.01M | ﹤0.01% |
8,709
+312
| +4% | +$43.1K |
|
|
ABCM
725
DELISTED
Abcam PLC
ABCM
| $1M | ﹤0.01% |
44,304
+29,732
| +204% | +$684K |
|
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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.