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 | |
|---|---|---|---|---|---|---|
|
ENV
1026
DELISTED
ENVESTNET, INC.
ENV
| $405K | ﹤0.01% |
9,192
-506
| -5% | -$27.8K |
|
|
SWAV
1027
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| $404K | ﹤0.01% |
2,029
-160
| -7% | -$37.8K |
|
1028
StoneCo
STNE
$2.62B
| $404K | ﹤0.01% |
37,839
-43
| -0.1% | -$529 |
|
|
SGI
1029
Somnigroup International
SGI
$15.1B
| $403K | ﹤0.01% |
9,298
-754
| -8% | -$33.4K |
|
1030
East-West Bancorp
EWBC
$17.9B
| $403K | ﹤0.01% |
7,641
-623
| -8% | -$35K |
|
1031
Warrior Met Coal
HCC
$4.23B
| $403K | ﹤0.01% |
7,883
-208
| -3% | -$8.73K |
|
|
SFBS
1032
ServisFirst Bancshares
SFBS
$4.79B
| $402K | ﹤0.01% |
7,713
-194
| -2% | -$10.3K |
|
1033
Valmont Industries
VMI
$9.44B
| $402K | ﹤0.01% |
1,674
-96
| -5% | -$24.7K |
|
|
SEM
1034
DELISTED
Select Medical
SEM
| $400K | ﹤0.01% |
29,382
-772
| -3% | -$11.9K |
|
|
GMS
1035
DELISTED
GMS Inc
GMS
| $399K | ﹤0.01% |
6,242
-246
| -4% | -$17.1K |
|
1036
Flywire
FLYW
$1.96B
| $398K | ﹤0.01% |
12,488
-14
| -0.1% | -$448 |
|
1037
Integer Holdings
ITGR
$3.35B
| $397K | ﹤0.01% |
5,056
-134
| -3% | -$11.4K |
|
1038
Autoliv
ALV
$8.6B
| $396K | ﹤0.01% |
4,104
-411
| -9% | -$39.4K |
|
1039
Erie Indemnity
ERIE
$11.7B
| $396K | ﹤0.01% |
+1,347
| New | +$348K |
|
1040
O-I Glass
OI
$1.39B
| $396K | ﹤0.01% |
23,648
-626
| -3% | -$12.6K |
|
|
BERY
1041
DELISTED
Berry Global Group, Inc.
BERY
| $395K | ﹤0.01% |
6,946
-638
| -8% | -$37.5K |
|
1042
Lamar Advertising Co
LAMR
$16.2B
| $395K | ﹤0.01% |
4,728
-384
| -8% | -$35.3K |
|
1043
Oceaneering
OII
$5.25B
| $394K | ﹤0.01% |
15,303
-406
| -3% | -$9.27K |
|
1044
LXP Industrial Trust
LXP
$3.53B
| $393K | ﹤0.01% |
8,836
-235
| -3% | -$11.5K |
|
1045
Ally Financial
ALLY
$13.1B
| $391K | ﹤0.01% |
+14,661
| New | +$409K |
|
|
X
1046
DELISTED
US Steel
X
| $391K | ﹤0.01% |
12,042
-1,188
| -9% | -$33.3K |
|
1047
Grupo Aeroportuario Centro Norte
OMAB
$4.99B
| $391K | ﹤0.01% |
4,496
+101
| +2% | +$9.13K |
|
1048
Dycom Industries
DY
$12.9B
| $390K | ﹤0.01% |
4,379
-117
| -3% | -$11.7K |
|
1049
Evolent Health
EVH
$475M
| $390K | ﹤0.01% |
14,312
-17
| -0.1% | -$473 |
|
1050
Teradata
TDC
$2.68B
| $389K | ﹤0.01% |
8,632
-509
| -6% | -$24.9K |
|
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.