We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
826
Insight Enterprises
NSIT
$3.55B
| $641K | ﹤0.01% |
4,406
-86
| -2% | -$12.8K |
|
827
Equity Lifestyle Properties
ELS
$12.8B
| $641K | ﹤0.01% |
+10,061
| New | +$679K |
|
828
Strategy Inc
MSTR
$33.5B
| $641K | ﹤0.01% |
19,520
-80
| -0.4% | -$3.01K |
|
829
Saia
SAIA
$11.3B
| $638K | ﹤0.01% |
1,601
-117
| -7% | -$47.2K |
|
830
Newell Brands
NWL
$2.16B
| $636K | ﹤0.01% |
70,394
-40,526
| -37% | -$403K |
|
831
KB Home
KBH
$3.48B
| $630K | ﹤0.01% |
13,614
-722
| -5% | -$36.7K |
|
832
Array Technologies
ARRY
$818M
| $629K | ﹤0.01% |
28,340
-17
| -0.1% | -$369 |
|
833
Amkor Technology
AMKR
$16.1B
| $629K | ﹤0.01% |
27,811
+1,432
| +5% | +$37.7K |
|
834
Plains All American Pipeline
PAA
$17.4B
| $628K | ﹤0.01% |
40,988
-1,739
| -4% | -$26.1K |
|
835
Cirrus Logic
CRUS
$6.74B
| $628K | ﹤0.01% |
8,488
+569
| +7% | +$44.4K |
|
836
Helmerich & Payne
HP
$3.53B
| $627K | ﹤0.01% |
14,872
-883
| -6% | -$36.9K |
|
837
Ryman Hospitality Properties
RHP
$8.4B
| $626K | ﹤0.01% |
7,511
-8
| -0.1% | -$707 |
|
838
Boise Cascade
BCC
$2.74B
| $623K | ﹤0.01% |
6,046
-158
| -3% | -$16.3K |
|
839
Aecom
ACM
$9.07B
| $622K | ﹤0.01% |
7,492
-628
| -8% | -$54.1K |
|
840
Vistra
VST
$55.1B
| $619K | ﹤0.01% |
+18,660
| New | +$560K |
|
841
Duolingo
DUOL
$5.7B
| $619K | ﹤0.01% |
3,730
-4
| -0.1% | -$588 |
|
842
Brink's
BCO
$5.02B
| $618K | ﹤0.01% |
8,506
-213
| -2% | -$15.4K |
|
|
DM
843
DELISTED
Desktop Metal, Inc.
DM
| $614K | ﹤0.01% |
42,021
+18,472
| +78% | +$307K |
|
844
GoDaddy
GDDY
$12.3B
| $606K | ﹤0.01% |
+8,140
| New | +$601K |
|
845
Cytokinetics
CYTK
$11B
| $604K | ﹤0.01% |
20,512
-287
| -1% | -$9.56K |
|
846
California Resources
CRC
$4.75B
| $604K | ﹤0.01% |
10,780
-410
| -4% | -$21.8K |
|
847
Phillips Edison & Co
PECO
$5.48B
| $602K | ﹤0.01% |
17,946
-473
| -3% | -$16.4K |
|
848
Radian Group
RDN
$5.14B
| $602K | ﹤0.01% |
23,962
-603
| -2% | -$15.9K |
|
849
First Financial Bankshares
FFIN
$4.97B
| $600K | ﹤0.01% |
23,886
-668
| -3% | -$19.4K |
|
850
Merit Medical Systems
MMSI
$4.43B
| $598K | ﹤0.01% |
8,671
-227
| -3% | -$16.3K |
|
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.