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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 | |
|---|---|---|---|---|---|---|
751
Grupo Aeroportuario del Pacifico
PAC
$12.9B
| $843K | ﹤0.01% |
5,127
+267
| +5% | +$48.3K |
|
752
Builders FirstSource
BLDR
$7.84B
| $841K | ﹤0.01% |
6,753
-734
| -10% | -$101K |
|
753
VF Corp
VFC
$6.68B
| $840K | ﹤0.01% |
47,565
-2,221
| -4% | -$42.3K |
|
754
EXL Service
EXLS
$4.23B
| $840K | ﹤0.01% |
29,966
-789
| -3% | -$23.1K |
|
|
AVTA
755
DELISTED
Avantax, Inc. Common Stock
AVTA
| $839K | ﹤0.01% |
+32,810
| New | +$778K |
|
756
Ares Capital
ARCC
$13.5B
| $836K | ﹤0.01% |
42,956
-7,156
| -14% | -$139K |
|
757
Maximus
MMS
$3.14B
| $836K | ﹤0.01% |
11,190
-279
| -2% | -$22.7K |
|
758
Taylor Morrison
TMHC
| $835K | ﹤0.01% |
19,588
-483
| -2% | -$22.7K |
|
759
Exelixis
EXEL
$13.9B
| $830K | ﹤0.01% |
38,009
-2,084
| -5% | -$43.6K |
|
760
Haemonetics
HAE
$3.58B
| $829K | ﹤0.01% |
9,256
-215
| -2% | -$19.2K |
|
|
SOVO
761
DELISTED
Sovos Brands, Inc. Common Stock
SOVO
| $824K | ﹤0.01% |
+36,528
| New | +$768K |
|
762
MACOM Technology Solutions
MTSI
$20.4B
| $814K | ﹤0.01% |
9,983
-116
| -1% | -$8.58K |
|
763
Sprouts Farmers Market
SFM
$7.04B
| $812K | ﹤0.01% |
18,976
-527
| -3% | -$20.7K |
|
764
ATI
ATI
$27B
| $808K | ﹤0.01% |
19,630
-513
| -3% | -$22.8K |
|
|
SEE
765
DELISTED
Sealed Air
SEE
| $807K | ﹤0.01% |
24,558
-1,367
| -5% | -$52.8K |
|
766
Medpace
MEDP
$16.8B
| $797K | ﹤0.01% |
3,290
-169
| -5% | -$43.2K |
|
767
Royalty Pharma
RPRX
$26.1B
| $797K | ﹤0.01% |
29,348
+348
| +1% | +$10.3K |
|
768
Old National Bancorp
ONB
$10.1B
| $784K | ﹤0.01% |
53,896
-1,336
| -2% | -$20.7K |
|
769
LPL Financial
LPLA
$26.3B
| $777K | ﹤0.01% |
+3,271
| New | +$760K |
|
770
Fox Factory Holding Corp
FOXF
$776M
| $776K | ﹤0.01% |
7,836
-188
| -2% | -$20.1K |
|
771
DaVita
DVA
$15.1B
| $775K | ﹤0.01% |
8,196
-599
| -7% | -$61.1K |
|
772
MKS Inc
MKSI
$22.2B
| $764K | ﹤0.01% |
8,826
+1,388
| +19% | +$135K |
|
773
Neogen
NEOG
$2.05B
| $763K | ﹤0.01% |
41,156
-2,287
| -5% | -$49.8K |
|
|
IMGN
774
DELISTED
Immunogen Inc
IMGN
| $762K | ﹤0.01% |
47,995
-764
| -2% | -$12.7K |
|
775
Belden
BDC
$4B
| $754K | ﹤0.01% |
7,811
-208
| -3% | -$19.4K |
|
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.