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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 | |
|---|---|---|---|---|---|---|
726
Capri Holdings
CPRI
$1.77B
| $1,000K | ﹤0.01% |
19,004
+11,656
| +159% | +$529K |
|
727
Sanofi
SNY
$104B
| $989K | ﹤0.01% |
18,437
-899
| -5% | -$47.9K |
|
728
Jazz Pharmaceuticals
JAZZ
$15.9B
| $975K | ﹤0.01% |
7,536
-344
| -4% | -$45.8K |
|
|
SPLK
729
DELISTED
Splunk Inc
SPLK
| $967K | ﹤0.01% |
+6,609
| New | +$749K |
|
730
Fluor
FLR
$7.29B
| $965K | ﹤0.01% |
26,286
-644
| -2% | -$21.6K |
|
|
ITCI
731
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $961K | ﹤0.01% |
18,450
+57
| +0.3% | +$3.32K |
|
732
argenx
ARGX
$57.4B
| $957K | ﹤0.01% |
1,946
+14
| +0.7% | +$6.85K |
|
733
SPS Commerce
SPSC
$2.25B
| $953K | ﹤0.01% |
5,588
-143
| -2% | -$25.4K |
|
734
Novanta
NOVT
$5.04B
| $945K | ﹤0.01% |
6,588
-164
| -2% | -$26.7K |
|
735
SouthState Bank Corp
SSB
$10.3B
| $943K | ﹤0.01% |
14,005
-341
| -2% | -$24.6K |
|
736
Vaxcyte
PCVX
$7.89B
| $934K | ﹤0.01% |
18,322
+302
| +2% | +$14.9K |
|
737
Fabrinet
FN
$17.1B
| $932K | ﹤0.01% |
5,596
-143
| -2% | -$19.8K |
|
738
Essent Group
ESNT
$6.06B
| $924K | ﹤0.01% |
19,543
-503
| -3% | -$24.9K |
|
739
Alkermes
ALKS
$8.82B
| $909K | ﹤0.01% |
32,446
+117
| +0.4% | +$3.43K |
|
740
Jabil
JBL
$32.8B
| $897K | ﹤0.01% |
7,068
-682
| -9% | -$74.6K |
|
741
e.l.f. Beauty
ELF
$4.56B
| $895K | ﹤0.01% |
8,149
+291
| +4% | +$35.3K |
|
|
NXGN
742
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $891K | ﹤0.01% |
+37,554
| New | +$707K |
|
|
NEWR
743
DELISTED
New Relic, Inc.
NEWR
| $877K | ﹤0.01% |
+10,241
| New | +$825K |
|
|
PARA
744
DELISTED
Paramount Global Class B
PARA
| $876K | ﹤0.01% |
67,924
-6,927
| -9% | -$103K |
|
|
ESTE
745
DELISTED
Earthstone Energy Inc. Class A Common Stock
ESTE
| $875K | ﹤0.01% |
+43,212
| New | +$753K |
|
746
Lantheus
LNTH
$6.82B
| $871K | ﹤0.01% |
12,538
-305
| -2% | -$22.3K |
|
747
Brookfield Infrastructure Partners
BIP
$18.8B
| $864K | ﹤0.01% |
29,403
+558
| +2% | +$18.5K |
|
748
Kite Realty
KRG
$5.95B
| $860K | ﹤0.01% |
40,155
-996
| -2% | -$22.6K |
|
749
Ormat Technologies
ORA
$6.11B
| $856K | ﹤0.01% |
12,246
-180
| -1% | -$14K |
|
750
Valaris
VAL
$5.51B
| $856K | ﹤0.01% |
11,417
-85
| -0.7% | -$6.24K |
|
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.