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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 | |
|---|---|---|---|---|---|---|
851
Immunovant
IMVT
$8.09B
| $597K | ﹤0.01% |
15,554
+99
| +0.6% | +$2.24K |
|
|
BPMC
852
DELISTED
Blueprint Medicines
BPMC
| $596K | ﹤0.01% |
11,865
+44
| +0.4% | +$2.35K |
|
853
Sabra Healthcare REIT
SBRA
$5.64B
| $594K | ﹤0.01% |
42,583
-1,053
| -2% | -$13.5K |
|
854
Advanced Energy
AEIS
$12.2B
| $591K | ﹤0.01% |
5,727
-150
| -3% | -$16.8K |
|
855
Hilton Grand Vacations
HGV
$3.84B
| $590K | ﹤0.01% |
14,503
-579
| -4% | -$25.5K |
|
856
Hancock Whitney
HWC
$6.13B
| $589K | ﹤0.01% |
15,936
-389
| -2% | -$15.9K |
|
857
Roivant Sciences
ROIV
$25.2B
| $589K | ﹤0.01% |
50,452
+1,379
| +3% | +$15.6K |
|
858
Albertsons Companies
ACI
$5.4B
| $589K | ﹤0.01% |
25,900
+12,467
| +93% | +$278K |
|
859
Antero Midstream
AM
$10.8B
| $589K | ﹤0.01% |
49,143
-2,492
| -5% | -$29.5K |
|
|
LTHM
860
DELISTED
Livent Corporation
LTHM
| $587K | ﹤0.01% |
31,897
-1,862
| -6% | -$42.6K |
|
861
Grupo Aeroportuario del Sureste
ASR
$8.03B
| $587K | ﹤0.01% |
2,389
-63
| -3% | -$17K |
|
862
Aaon
AAON
$8.41B
| $587K | ﹤0.01% |
10,313
-183
| -2% | -$11.6K |
|
|
PDCO
863
DELISTED
Patterson Companies, Inc.
PDCO
| $585K | ﹤0.01% |
19,749
-991
| -5% | -$31.4K |
|
864
Independence Realty Trust
IRT
$3.92B
| $583K | ﹤0.01% |
41,462
-1,011
| -2% | -$16.7K |
|
865
Fidelity National Financial
FNF
$13.9B
| $577K | ﹤0.01% |
+13,965
| New | +$559K |
|
866
Crown Holdings
CCK
$12.8B
| $577K | ﹤0.01% |
6,516
-500
| -7% | -$44.8K |
|
867
Blackbaud
BLKB
$1.5B
| $573K | ﹤0.01% |
8,147
-291
| -3% | -$21.4K |
|
868
Ziff Davis
ZD
$1.9B
| $571K | ﹤0.01% |
8,962
-296
| -3% | -$20.3K |
|
869
Blackstone Mortgage Trust
BXMT
$2.82B
| $571K | ﹤0.01% |
26,237
+3,809
| +17% | +$84.5K |
|
870
Group 1 Automotive
GPI
$3.94B
| $570K | ﹤0.01% |
2,123
-59
| -3% | -$15.5K |
|
871
TriNet
TNET
$2.84B
| $570K | ﹤0.01% |
4,896
-6
| -0.1% | -$633 |
|
872
Revolution Medicines
RVMD
$40.2B
| $562K | ﹤0.01% |
20,312
+243
| +1% | +$7.21K |
|
873
Shoals Technologies Group
SHLS
$1.58B
| $561K | ﹤0.01% |
30,721
-25
| -0.1% | -$556 |
|
874
Casella Waste Systems
CWST
$5.69B
| $560K | ﹤0.01% |
7,341
+97
| +1% | +$7.95K |
|
875
Coca-Cola Consolidated
COKE
$12.3B
| $556K | ﹤0.01% |
8,730
-180
| -2% | -$12K |
|
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.