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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 | |
|---|---|---|---|---|---|---|
901
Texas Capital Bancshares
TCBI
$4.31B
| $519K | ﹤0.01% |
8,820
-211
| -2% | -$12.8K |
|
902
Reinsurance Group of America
RGA
$15.7B
| $519K | ﹤0.01% |
3,576
-312
| -8% | -$44.2K |
|
903
Penumbra
PEN
$12.5B
| $519K | ﹤0.01% |
2,145
-155
| -7% | -$43K |
|
904
BJs Wholesale Club
BJ
$11.9B
| $518K | ﹤0.01% |
7,257
-594
| -8% | -$40K |
|
905
Helen of Troy
HELE
$663M
| $517K | ﹤0.01% |
4,432
-106
| -2% | -$13.2K |
|
906
Essential Properties Realty Trust
EPRT
$6.99B
| $514K | ﹤0.01% |
23,750
+496
| +2% | +$11.8K |
|
907
AMN Healthcare
AMN
$1.28B
| $512K | ﹤0.01% |
6,015
-300
| -5% | -$28.5K |
|
908
Simply Good Foods
SMPL
$904M
| $510K | ﹤0.01% |
14,780
-301
| -2% | -$10.8K |
|
|
JBTM
909
JBT Marel
JBTM
$7.14B
| $510K | ﹤0.01% |
4,851
-126
| -3% | -$14.1K |
|
910
Northern Oil and Gas
NOG
$2.3B
| $503K | ﹤0.01% |
12,509
+616
| +5% | +$24.3K |
|
911
Apple Hospitality REIT
APLE
$3.96B
| $503K | ﹤0.01% |
32,760
+4,694
| +17% | +$71.8K |
|
912
Denali Therapeutics
DNLI
$3.67B
| $502K | ﹤0.01% |
24,332
+109
| +0.4% | +$2.77K |
|
913
Annaly Capital Management
NLY
$16.9B
| $502K | ﹤0.01% |
26,675
-2,177
| -8% | -$43.3K |
|
914
Interactive Brokers
IBKR
$40.9B
| $500K | ﹤0.01% |
23,108
-960
| -4% | -$21.4K |
|
915
Sanmina
SANM
$11.2B
| $500K | ﹤0.01% |
9,212
-260
| -3% | -$14.6K |
|
916
Progyny
PGNY
$2.44B
| $500K | ﹤0.01% |
14,690
-3
| -0% | -$113 |
|
|
ZOM
917
DELISTED
Zomedica Corp.
ZOM
| $499K | ﹤0.01% |
2,988,281
+38,380
| +1% | +$7.45K |
|
918
Calix
CALX
$2.27B
| $498K | ﹤0.01% |
10,853
-188
| -2% | -$8.51K |
|
919
Performance Food Group
PFGC
$17.5B
| $496K | ﹤0.01% |
8,433
-689
| -8% | -$41.7K |
|
920
CNO Financial Group
CNO
$4.97B
| $496K | ﹤0.01% |
20,898
-605
| -3% | -$14.5K |
|
|
ONC
921
BeOne Medicines Ltd
ONC
$33.8B
| $495K | ﹤0.01% |
2,750
+76
| +3% | +$15K |
|
922
COPT Defense Properties
CDP
$4.31B
| $494K | ﹤0.01% |
20,735
-515
| -2% | -$13K |
|
923
Carpenter Technology
CRS
$30B
| $493K | ﹤0.01% |
7,342
-196
| -3% | -$11.9K |
|
924
Knife River
KNF
$4.43B
| $493K | ﹤0.01% |
10,101
+500
| +5% | +$23.7K |
|
925
Kinsale Capital Group
KNSL
$7.95B
| $492K | ﹤0.01% |
1,188
-84
| -7% | -$32.6K |
|
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.