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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 | |
|---|---|---|---|---|---|---|
|
ETRN
776
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $751K | ﹤0.01% |
80,189
-1,968
| -2% | -$18.8K |
|
777
Atkore
ATKR
$2.59B
| $750K | ﹤0.01% |
5,026
-128
| -2% | -$19.3K |
|
|
EFOR
778
Everforth Inc
EFOR
$845M
| $744K | ﹤0.01% |
9,110
-297
| -3% | -$23.6K |
|
779
Dynatrace
DT
$12.1B
| $739K | ﹤0.01% |
15,823
+160
| +1% | +$7.86K |
|
780
Arcosa
ACA
$7.12B
| $739K | ﹤0.01% |
10,281
-187
| -2% | -$14.2K |
|
781
Sarepta Therapeutics
SRPT
$1.66B
| $739K | ﹤0.01% |
6,098
+71
| +1% | +$8.03K |
|
782
DT Midstream
DTM
$14.9B
| $739K | ﹤0.01% |
13,962
-907
| -6% | -$47.3K |
|
783
Patterson-UTI
PTEN
$3.87B
| $735K | ﹤0.01% |
53,103
+20,683
| +64% | +$303K |
|
784
Home BancShares
HOMB
$6.21B
| $732K | ﹤0.01% |
34,977
-874
| -2% | -$19.9K |
|
785
Noble Corp
NE
$6.9B
| $729K | ﹤0.01% |
14,389
+378
| +3% | +$19.3K |
|
786
Deckers Outdoor
DECK
$13.3B
| $726K | ﹤0.01% |
8,472
-762
| -8% | -$68.2K |
|
787
Asbury Automotive
ABG
$4.19B
| $725K | ﹤0.01% |
3,151
-232
| -7% | -$53K |
|
788
SM Energy
SM
$7.96B
| $724K | ﹤0.01% |
18,251
-522
| -3% | -$19.8K |
|
789
FS KKR Capital
FSK
$2.98B
| $721K | ﹤0.01% |
36,621
-6,199
| -14% | -$124K |
|
790
EnerSys
ENS
$6.95B
| $718K | ﹤0.01% |
7,579
-177
| -2% | -$18.1K |
|
791
Visteon
VC
$2.77B
| $715K | ﹤0.01% |
5,180
-136
| -3% | -$19.6K |
|
792
Terex
TEX
$7.98B
| $713K | ﹤0.01% |
12,375
-332
| -3% | -$19.8K |
|
|
PR
793
Permian Resources
PR
$17.9B
| $710K | ﹤0.01% |
50,874
+17,788
| +54% | +$224K |
|
794
Cabot Corp
CBT
$4.65B
| $708K | ﹤0.01% |
10,223
-268
| -3% | -$18.6K |
|
795
APi Group
APG
$17.1B
| $705K | ﹤0.01% |
40,796
-45
| -0.1% | -$826 |
|
796
Arrowhead Research
ARWR
$12.1B
| $697K | ﹤0.01% |
25,943
-553
| -2% | -$16.9K |
|
797
FirstCash
FCFS
$8.55B
| $692K | ﹤0.01% |
6,896
-159
| -2% | -$15K |
|
798
Commault Systems
CVLT
$5.89B
| $686K | ﹤0.01% |
10,153
-307
| -3% | -$21.8K |
|
799
Watsco Inc
WSO
$14.9B
| $684K | ﹤0.01% |
1,812
-141
| -7% | -$51K |
|
800
Tenable Holdings
TENB
$3.56B
| $682K | ﹤0.01% |
15,220
-59
| -0.4% | -$2.65K |
|
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.