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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 | |
|---|---|---|---|---|---|---|
926
Aramark
ARMK
$15B
| $489K | ﹤0.01% |
19,526
-1,559
| -7% | -$43.7K |
|
927
Signet Jewelers
SIG
$3.55B
| $489K | ﹤0.01% |
6,807
-172
| -2% | -$12.8K |
|
928
Moog Inc Class A
MOG.A
$13B
| $489K | ﹤0.01% |
4,327
-117
| -3% | -$13.1K |
|
929
Unum
UNM
$13.8B
| $489K | ﹤0.01% |
9,931
-890
| -8% | -$43.5K |
|
930
US Foods
USFD
$21.4B
| $487K | ﹤0.01% |
12,268
-972
| -7% | -$40.3K |
|
931
Kosmos Energy
KOS
$1.56B
| $485K | ﹤0.01% |
59,322
-92
| -0.2% | -$652 |
|
932
Knight Transportation
KNX
$11.8B
| $485K | ﹤0.01% |
9,672
-695
| -7% | -$38.6K |
|
933
Five Below
FIVE
$11.2B
| $484K | ﹤0.01% |
3,006
-246
| -8% | -$45K |
|
|
SUM
934
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $484K | ﹤0.01% |
15,530
-18
| -0.1% | -$641 |
|
935
AGCO
AGCO
$8.78B
| $478K | ﹤0.01% |
4,043
-349
| -8% | -$44.3K |
|
936
CONMED
CNMD
$1.29B
| $478K | ﹤0.01% |
4,736
-125
| -3% | -$14.4K |
|
937
nVent Electric
NVT
$24.5B
| $474K | ﹤0.01% |
8,953
-724
| -7% | -$39K |
|
938
Jackson Financial
JXN
$8.32B
| $474K | ﹤0.01% |
12,391
+1,798
| +17% | +$62.8K |
|
939
Western Midstream Partners
WES
$19.6B
| $472K | ﹤0.01% |
17,321
-1,087
| -6% | -$29.5K |
|
940
Werner Enterprises
WERN
$2.54B
| $468K | ﹤0.01% |
12,024
-25
| -0.2% | -$1.07K |
|
941
Box
BOX
$4.02B
| $468K | ﹤0.01% |
19,326
+41
| +0.2% | +$1.17K |
|
942
AppFolio
APPF
$5.85B
| $468K | ﹤0.01% |
2,560
-5
| -0.2% | -$907 |
|
943
Extreme Networks
EXTR
$3.86B
| $466K | ﹤0.01% |
19,246
-543
| -3% | -$14.7K |
|
944
Service Corp International
SCI
$11.4B
| $466K | ﹤0.01% |
8,147
-684
| -8% | -$43.2K |
|
945
Nextpower Inc
NXT
$15.2B
| $464K | ﹤0.01% |
11,556
+2,426
| +27% | +$98.2K |
|
946
Liberty Energy
LBRT
$2.83B
| $464K | ﹤0.01% |
25,034
+2,783
| +13% | +$45.9K |
|
947
American Eagle Outfitters
AEO
$2.85B
| $463K | ﹤0.01% |
27,884
-690
| -2% | -$10.2K |
|
948
CubeSmart
CUBE
$9.53B
| $463K | ﹤0.01% |
12,141
-985
| -8% | -$41.6K |
|
949
Vail Resorts
MTN
$5.19B
| $462K | ﹤0.01% |
+2,083
| New | +$494K |
|
950
FTAI Aviation
FTAI
$22.2B
| $460K | ﹤0.01% |
12,940
-16
| -0.1% | -$550 |
|
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.