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 | |
|---|---|---|---|---|---|---|
76
Stanley Black & Decker
SWK
$14B
| $159M | 0.49% |
1,896,813
-268,802
| -12% | -$24.9M |
|
77
Honeywell
HON
$71.3B
| $156M | 0.49% |
898,354
+81,965
| +10% | +$15M |
|
78
McCormick & Company Non-Voting
MKC
$13.9B
| $156M | 0.49% |
2,062,520
+33,358
| +2% | +$2.79M |
|
79
Clorox
CLX
$11.6B
| $155M | 0.48% |
1,183,721
+130,427
| +12% | +$19.8M |
|
80
Qualcomm
QCOM
$181B
| $155M | 0.48% |
1,395,502
+186,779
| +15% | +$21.7M |
|
|
81
Target
TGT
$63.4B
| $155M | 0.48% |
1,399,324
+272,399
| +24% | +$34.6M |
|
|
WBA
82
DELISTED
Walgreens Boots Alliance
WBA
| $154M | 0.48% |
6,941,236
+1,128,400
| +19% | +$30M |
|
83
NextEra Energy
NEE
$185B
| $153M | 0.48% |
2,679,178
+208,739
| +8% | +$14.5M |
|
84
Franklin Resources
BEN
$17B
| $152M | 0.47% |
6,184,032
-305,536
| -5% | -$8.26M |
|
85
Brown-Forman Class B
BF.B
$11.7B
| $152M | 0.47% |
2,627,719
-64,547
| -2% | -$4.29M |
|
86
Albemarle
ALB
$14.2B
| $150M | 0.47% |
881,582
-129,639
| -13% | -$25.8M |
|
87
Realty Income
O
$61.3B
| $148M | 0.46% |
2,965,159
+90,172
| +3% | +$5.18M |
|
88
J.M. Smucker
SJM
$12B
| $147M | 0.46% |
1,198,897
+44,259
| +4% | +$6.29M |
|
89
Berkshire Hathaway Class B
BRK.B
$1.06T
| $145M | 0.45% |
412,579
-351
| -0.1% | -$125K |
|
90
UnitedHealth
UNH
$387B
| $142M | 0.44% |
281,533
-24,800
| -8% | -$12.2M |
|
91
Applied Materials
AMAT
$421B
| $140M | 0.44% |
1,009,787
+129,418
| +15% | +$18.6M |
|
92
Visa
V
$682B
| $122M | 0.38% |
530,414
-19,984
| -4% | -$4.8M |
|
93
Booking.com
BKNG
$141B
| $118M | 0.37% |
960,225
+96,700
| +11% | +$11.7M |
|
94
JPMorgan Chase
JPM
$907B
| $115M | 0.36% |
790,390
-40,226
| -5% | -$6.03M |
|
95
Intuitive Surgical
ISRG
$122B
| $113M | 0.35% |
385,199
+56,412
| +17% | +$17.6M |
|
96
Starbucks
SBUX
$120B
| $112M | 0.35% |
1,224,610
+159,822
| +15% | +$15.7M |
|
97
Analog Devices
ADI
$183B
| $111M | 0.35% |
635,666
+80,496
| +14% | +$14.8M |
|
98
Gilead Sciences
GILD
$167B
| $107M | 0.33% |
1,431,276
+165,000
| +13% | +$12.7M |
|
99
Lam Research
LRCX
$392B
| $106M | 0.33% |
1,688,700
+194,150
| +13% | +$12.8M |
|
100
Vertex Pharmaceuticals
VRTX
$123B
| $103M | 0.32% |
296,824
+35,214
| +13% | +$12.3M |
|
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.