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 | |
|---|---|---|---|---|---|---|
976
Madrigal Pharmaceuticals
MDGL
$12.6B
| $435K | ﹤0.01% |
2,977
+22
| +0.7% | +$4.14K |
|
977
ITT
ITT
$17.5B
| $434K | ﹤0.01% |
4,434
-380
| -8% | -$37.3K |
|
978
Prestige Consumer Healthcare
PBH
$2.35B
| $433K | ﹤0.01% |
7,577
-204
| -3% | -$12.3K |
|
979
BlackLine
BL
$1.69B
| $433K | ﹤0.01% |
7,808
-19
| -0.2% | -$1.04K |
|
|
BLD
980
DELISTED
TopBuild
BLD
| $431K | ﹤0.01% |
1,715
-140
| -8% | -$38.6K |
|
981
Hamilton Lane
HLNE
$3.63B
| $430K | ﹤0.01% |
4,751
-4
| -0.1% | -$356 |
|
982
KBR
KBR
$4.68B
| $429K | ﹤0.01% |
7,286
-643
| -8% | -$39.6K |
|
983
Cleveland-Cliffs
CLF
$6.81B
| $429K | ﹤0.01% |
27,473
-2,617
| -9% | -$40.9K |
|
984
InterDigital
IDCC
$6.68B
| $429K | ﹤0.01% |
5,351
-176
| -3% | -$15.3K |
|
985
Prothena Corp
PRTA
$458M
| $429K | ﹤0.01% |
8,888
+82
| +0.9% | +$4.87K |
|
986
Remitly
RELY
$4.74B
| $429K | ﹤0.01% |
16,991
+6,017
| +55% | +$136K |
|
|
BRSL
987
Brightstar Lottery PLC
BRSL
$1.91B
| $428K | ﹤0.01% |
14,117
-16
| -0.1% | -$510 |
|
988
International Bancshares
IBOC
$4.77B
| $428K | ﹤0.01% |
9,866
-211
| -2% | -$9.65K |
|
989
Yelp
YELP
$1.38B
| $428K | ﹤0.01% |
10,280
-279
| -3% | -$11.7K |
|
990
Churchill Downs
CHDN
$6.03B
| $427K | ﹤0.01% |
3,679
-171
| -4% | -$21.2K |
|
991
Fortune Brands Innovations
FBIN
$6.12B
| $426K | ﹤0.01% |
6,853
-549
| -7% | -$37.7K |
|
992
Lear
LEA
$7.19B
| $426K | ﹤0.01% |
3,173
-275
| -8% | -$39.8K |
|
993
Advanced Drainage Systems
WMS
$10.9B
| $426K | ﹤0.01% |
3,739
+85
| +2% | +$10.4K |
|
994
Ionis Pharmaceuticals
IONS
$9.35B
| $425K | ﹤0.01% |
9,370
+112
| +1% | +$4.62K |
|
995
Genworth Financial
GNW
$3.8B
| $424K | ﹤0.01% |
72,316
-3,386
| -4% | -$19.5K |
|
996
Chemed
CHE
$6.78B
| $423K | ﹤0.01% |
814
-63
| -7% | -$32.8K |
|
997
Range Resources
RRC
$9.11B
| $422K | ﹤0.01% |
13,035
-1,061
| -8% | -$33.2K |
|
998
Coherent
COHR
$55.2B
| $422K | ﹤0.01% |
12,936
-975
| -7% | -$40K |
|
999
Cactus
WHD
$3.83B
| $422K | ﹤0.01% |
8,403
-10
| -0.1% | -$503 |
|
1000
Alpha Metallurgical Resources
AMR
$1.82B
| $422K | ﹤0.01% |
1,623
-64
| -4% | -$12.5K |
|
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.