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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 | |
|---|---|---|---|---|---|---|
801
Meritage Homes
MTH
$4.87B
| $680K | ﹤0.01% |
11,112
-290
| -3% | -$19.9K |
|
802
Alaska Air
ALK
$5.15B
| $680K | ﹤0.01% |
18,334
-1,034
| -5% | -$46.8K |
|
803
Valley National Bancorp
VLY
$7.93B
| $678K | ﹤0.01% |
79,157
-1,663
| -2% | -$15.1K |
|
804
Workiva
WK
$2.94B
| $677K | ﹤0.01% |
6,680
+25
| +0.4% | +$2.6K |
|
805
BridgeBio Pharma
BBIO
$16.5B
| $673K | ﹤0.01% |
25,503
+223
| +0.9% | +$6.33K |
|
|
FOLD
806
DELISTED
Amicus Therapeutics
FOLD
| $671K | ﹤0.01% |
55,201
+317
| +0.6% | +$4.09K |
|
807
Guardant Health
GH
$19.5B
| $671K | ﹤0.01% |
22,638
+300
| +1% | +$10.5K |
|
808
Insmed
INSM
$23.2B
| $670K | ﹤0.01% |
26,525
+552
| +2% | +$12.6K |
|
809
PetMed Express
PETS
$42.5M
| $669K | ﹤0.01% |
65,292
-1,254
| -2% | -$15.5K |
|
810
Synaptics
SYNA
$4.41B
| $666K | ﹤0.01% |
7,447
-199
| -3% | -$17.5K |
|
811
Wolfspeed
WOLF
$1.2B
| $666K | ﹤0.01% |
17,481
+1,357
| +8% | +$71K |
|
812
CNX Resources
CNX
$4.85B
| $664K | ﹤0.01% |
29,415
-1,509
| -5% | -$31.3K |
|
813
BioNTech
BNTX
$22.6B
| $664K | ﹤0.01% |
6,108
+57
| +0.9% | +$6.3K |
|
|
PCH
814
DELISTED
PotlatchDeltic
PCH
| $663K | ﹤0.01% |
14,603
-362
| -2% | -$17.9K |
|
815
Owens Corning
OC
$11.5B
| $662K | ﹤0.01% |
4,852
-413
| -8% | -$56.8K |
|
816
Manhattan Associates
MANH
$8.97B
| $658K | ﹤0.01% |
3,331
-292
| -8% | -$57K |
|
817
Mohawk Industries
MHK
$6.9B
| $653K | ﹤0.01% |
7,606
-358
| -4% | -$36.1K |
|
|
DEN
818
DELISTED
Denbury Inc.
DEN
| $649K | ﹤0.01% |
6,621
+75
| +1% | +$6.79K |
|
819
Fortrea Holdings
FTRE
$1.85B
| $647K | ﹤0.01% |
+22,626
| New | +$670K |
|
820
Lennox International
LII
$18.8B
| $646K | ﹤0.01% |
1,726
-162
| -9% | -$58.4K |
|
821
Gaming and Leisure Properties
GLPI
$12.8B
| $646K | ﹤0.01% |
+14,185
| New | +$676K |
|
822
Goodyear
GT
$2.07B
| $645K | ﹤0.01% |
51,913
-1,289
| -2% | -$17.5K |
|
|
NARI
823
DELISTED
Inari Medical, Inc. Common Stock
NARI
| $644K | ﹤0.01% |
9,841
-52
| -0.5% | -$3.27K |
|
824
Mueller Industries
MLI
$14.1B
| $643K | ﹤0.01% |
34,196
-940
| -3% | -$18.6K |
|
825
Adient
ADNT
$1.6B
| $642K | ﹤0.01% |
17,482
-485
| -3% | -$19.3K |
|
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.