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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 | |
|---|---|---|---|---|---|---|
1001
Mattel
MAT
$4.17B
| $422K | ﹤0.01% |
19,133
-1,545
| -7% | -$33K |
|
1002
Peabody Energy
BTU
$2.78B
| $421K | ﹤0.01% |
16,200
-19
| -0.1% | -$425 |
|
1003
Abercrombie & Fitch
ANF
$4.17B
| $421K | ﹤0.01% |
7,462
-199
| -3% | -$8.84K |
|
1004
GXO Logistics
GXO
$6.06B
| $421K | ﹤0.01% |
7,170
-525
| -7% | -$32.8K |
|
1005
Itron
ITRI
$3.73B
| $420K | ﹤0.01% |
6,933
-182
| -3% | -$12.5K |
|
1006
Freshworks
FRSH
$2.84B
| $419K | ﹤0.01% |
21,059
-26
| -0.1% | -$517 |
|
1007
Bruker
BRKR
$9.2B
| $418K | ﹤0.01% |
6,713
-515
| -7% | -$34.6K |
|
1008
Braze
BRZE
$2.45B
| $418K | ﹤0.01% |
8,936
+2,320
| +35% | +$102K |
|
|
KRTX
1009
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
| $416K | ﹤0.01% |
2,463
+41
| +2% | +$7.71K |
|
1010
Pacific Biosciences
PACB
$422M
| $415K | ﹤0.01% |
49,747
+84
| +0.2% | +$960 |
|
|
TPH
1011
DELISTED
Tri Pointe Homes
TPH
| $413K | ﹤0.01% |
15,101
-424
| -3% | -$13K |
|
1012
Amphastar Pharmaceuticals
AMPH
$825M
| $413K | ﹤0.01% |
8,979
-69
| -0.8% | -$3.76K |
|
1013
Kulicke & Soffa
KLIC
$5.3B
| $412K | ﹤0.01% |
8,469
-231
| -3% | -$12.2K |
|
1014
Xerox
XRX
$337M
| $411K | ﹤0.01% |
26,200
-3,640
| -12% | -$57.5K |
|
1015
Albany International
AIN
$2.14B
| $411K | ﹤0.01% |
4,764
-122
| -2% | -$11.1K |
|
1016
FormFactor
FORM
$8.11B
| $411K | ﹤0.01% |
11,758
-297
| -2% | -$9.98K |
|
1017
Gentex
GNTX
$4.88B
| $410K | ﹤0.01% |
12,607
-1,045
| -8% | -$33.5K |
|
1018
Verra Mobility
VRRM
$615M
| $410K | ﹤0.01% |
21,922
+101
| +0.5% | +$1.96K |
|
1019
Dropbox
DBX
$6.81B
| $409K | ﹤0.01% |
15,021
-2,009
| -12% | -$54.8K |
|
1020
EastGroup Properties
EGP
$11.5B
| $408K | ﹤0.01% |
2,452
-143
| -6% | -$25.3K |
|
1021
ESCO Technologies
ESE
$8.49B
| $408K | ﹤0.01% |
3,902
-104
| -3% | -$10.7K |
|
|
ARCH
1022
DELISTED
Arch Resources, Inc.
ARCH
| $406K | ﹤0.01% |
2,380
-2
| -0.1% | -$268 |
|
1023
Ambarella
AMBA
$2.99B
| $406K | ﹤0.01% |
7,655
+258
| +3% | +$18.1K |
|
1024
Woodward
WWD
$25B
| $405K | ﹤0.01% |
3,263
-243
| -7% | -$30.3K |
|
1025
Curtiss-Wright
CW
$27.7B
| $405K | ﹤0.01% |
2,069
-172
| -8% | -$34.1K |
|
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.