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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 | |
|---|---|---|---|---|---|---|
51
Medtronic
MDT
$106B
| $175M | 0.54% |
2,228,939
+27,728
| +1% | +$2.32M |
|
52
Cardinal Health
CAH
$53.5B
| $172M | 0.54% |
1,982,493
-200,431
| -9% | -$18.1M |
|
53
Illinois Tool Works
ITW
$79.4B
| $172M | 0.54% |
746,384
-17,259
| -2% | -$4.21M |
|
54
Church & Dwight Co
CHD
$23.2B
| $171M | 0.53% |
1,866,097
-29,616
| -2% | -$2.84M |
|
55
Hormel Foods
HRL
$14B
| $171M | 0.53% |
4,485,959
+155,246
| +4% | +$6.12M |
|
56
Archer Daniels Midland
ADM
$41.4B
| $170M | 0.53% |
2,255,738
+32,750
| +1% | +$2.65M |
|
57
Genuine Parts
GPC
$17.2B
| $168M | 0.53% |
1,166,292
+115,552
| +11% | +$17.9M |
|
58
Ecolab
ECL
$76.8B
| $168M | 0.52% |
991,180
-81,733
| -8% | -$14.9M |
|
59
Dover
DOV
$28.8B
| $168M | 0.52% |
1,202,153
+18,934
| +2% | +$2.73M |
|
60
Expeditors International
EXPD
$23.9B
| $167M | 0.52% |
1,458,837
-96,041
| -6% | -$11.4M |
|
61
Consolidated Edison
ED
$41.4B
| $166M | 0.52% |
1,946,113
+123,071
| +7% | +$11.2M |
|
62
Intuit
INTU
$79.6B
| $166M | 0.52% |
325,422
+39,089
| +14% | +$19.8M |
|
63
W.W. Grainger
GWW
$65.9B
| $166M | 0.52% |
240,104
-21,051
| -8% | -$15.2M |
|
64
PPG Industries
PPG
$26.2B
| $166M | 0.52% |
1,276,024
+29,103
| +2% | +$4.09M |
|
65
Nordson
NDSN
$16.1B
| $166M | 0.52% |
741,700
-45,387
| -6% | -$10.9M |
|
66
Amcor
AMCR
$20.3B
| $165M | 0.51% |
3,602,611
+470,060
| +15% | +$22.6M |
|
67
Kimberly-Clark
KMB
$36B
| $165M | 0.51% |
1,363,836
+103,412
| +8% | +$13.4M |
|
68
T-Mobile US
TMUS
$208B
| $164M | 0.51% |
1,173,518
+141,150
| +14% | +$19.6M |
|
69
Sysco
SYY
$39.1B
| $162M | 0.51% |
2,452,987
+105,319
| +4% | +$7.57M |
|
70
T. Rowe Price
TROW
$25.1B
| $161M | 0.5% |
1,538,973
-34,238
| -2% | -$3.86M |
|
71
C.H. Robinson
CHRW
$24.6B
| $160M | 0.5% |
1,863,345
+82,917
| +5% | +$7.74M |
|
72
Federal Realty Investment Trust
FRT
$10.9B
| $160M | 0.5% |
1,765,605
-12,108
| -0.7% | -$1.19M |
|
73
Essex Property Trust
ESS
$18.8B
| $159M | 0.5% |
751,109
-68,008
| -8% | -$15.9M |
|
74
Atmos Energy
ATO
$29.7B
| $159M | 0.5% |
1,503,341
-20,071
| -1% | -$2.34M |
|
75
A.O. Smith
AOS
$8.11B
| $159M | 0.49% |
2,399,040
-95,937
| -4% | -$6.81M |
|
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.