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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 | |
|---|---|---|---|---|---|---|
951
Moelis & Co
MC
$4.98B
| $459K | ﹤0.01% |
10,160
-273
| -3% | -$12.8K |
|
952
Celsius Holdings
CELH
$6.93B
| $456K | ﹤0.01% |
7,974
+843
| +12% | +$47.4K |
|
953
Clean Harbors
CLH
$16.1B
| $455K | ﹤0.01% |
2,719
-221
| -8% | -$37.3K |
|
954
Installed Building Products
IBP
$6.13B
| $450K | ﹤0.01% |
3,607
-87
| -2% | -$12.3K |
|
955
ACI Worldwide
ACIW
$5.72B
| $450K | ﹤0.01% |
19,967
-479
| -2% | -$11.2K |
|
|
ALTR
956
DELISTED
Altair Engineering Inc
ALTR
| $450K | ﹤0.01% |
7,198
-32
| -0.4% | -$2.15K |
|
957
Varonis Systems
VRNS
$5.25B
| $450K | ﹤0.01% |
14,733
-83
| -0.6% | -$2.45K |
|
958
Darling Ingredients
DAR
$9.93B
| $450K | ﹤0.01% |
8,614
-708
| -8% | -$44.2K |
|
959
Paylocity
PCTY
$6.71B
| $449K | ﹤0.01% |
2,470
-92
| -4% | -$18.5K |
|
960
Alarm.com
ALRM
$2.56B
| $449K | ﹤0.01% |
7,340
-196
| -3% | -$11.1K |
|
|
WIRE
961
DELISTED
Encore Wire Corp
WIRE
| $449K | ﹤0.01% |
2,459
-190
| -7% | -$32.2K |
|
962
HF Sinclair
DINO
$15.9B
| $447K | ﹤0.01% |
7,855
+327
| +4% | +$17.8K |
|
963
Repligen
RGEN
$7.44B
| $445K | ﹤0.01% |
2,801
-224
| -7% | -$36.6K |
|
964
NOV
NOV
$7.45B
| $444K | ﹤0.01% |
21,267
-1,734
| -8% | -$34.5K |
|
965
Champion Homes
SKY
$4.48B
| $444K | ﹤0.01% |
6,966
-8
| -0.1% | -$537 |
|
966
LCI Industries
LCII
$2.51B
| $443K | ﹤0.01% |
3,777
-101
| -3% | -$12.7K |
|
|
FLG
967
Flagstar Bank National Association
FLG
$5.77B
| $442K | ﹤0.01% |
13,006
-1,056
| -8% | -$38.2K |
|
968
AeroVironment
AVAV
$7.57B
| $442K | ﹤0.01% |
3,967
+44
| +1% | +$4.43K |
|
969
Lithia Motors
LAD
$7.78B
| $440K | ﹤0.01% |
1,489
-119
| -7% | -$36.3K |
|
970
Tidewater
TDW
$3.91B
| $439K | ﹤0.01% |
6,173
-11
| -0.2% | -$695 |
|
971
Omega Healthcare
OHI
$15.4B
| $439K | ﹤0.01% |
13,225
-470
| -3% | -$15K |
|
972
Tetra Tech
TTEK
$8.23B
| $437K | ﹤0.01% |
14,380
-1,170
| -8% | -$38K |
|
973
Herc Holdings
HRI
$5.43B
| $437K | ﹤0.01% |
3,675
-4
| -0.1% | -$522 |
|
974
Toll Brothers
TOL
$14B
| $437K | ﹤0.01% |
5,905
-111
| -2% | -$8.76K |
|
975
WEX
WEX
$6.11B
| $436K | ﹤0.01% |
2,319
-183
| -7% | -$35.3K |
|
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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.