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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 | |
|---|---|---|---|---|---|---|
1051
Plexus
PLXS
$6.81B
| $388K | ﹤0.01% |
4,178
-116
| -3% | -$11.2K |
|
1052
Innospec
IOSP
$2.09B
| $388K | ﹤0.01% |
3,798
-97
| -2% | -$10.1K |
|
1053
Graham Holdings Company
GHC
$4.97B
| $388K | ﹤0.01% |
665
-40
| -6% | -$23.2K |
|
1054
Antero Resources
AR
$10.9B
| $387K | ﹤0.01% |
15,250
-881
| -5% | -$22.7K |
|
1055
CACI
CACI
$10.8B
| $387K | ﹤0.01% |
1,232
-100
| -8% | -$33.4K |
|
1056
NETSCOUT
NTCT
$2.86B
| $387K | ﹤0.01% |
13,803
-219
| -2% | -$6.26K |
|
1057
Enpro
NPO
$7.05B
| $386K | ﹤0.01% |
3,189
-83
| -3% | -$10.9K |
|
1058
Ameris Bancorp
ABCB
$5.89B
| $386K | ﹤0.01% |
10,049
-269
| -3% | -$10.7K |
|
|
AGNT
1059
AGNT Inc
AGNT
$664M
| $385K | ﹤0.01% |
23,713
-1,483
| -6% | -$30.6K |
|
1060
Landstar System
LSTR
$6.8B
| $384K | ﹤0.01% |
2,170
-156
| -7% | -$30K |
|
|
SWN
1061
DELISTED
Southwestern Energy Company
SWN
| $384K | ﹤0.01% |
59,487
-4,848
| -8% | -$30.9K |
|
1062
Privia Health
PRVA
$3.21B
| $383K | ﹤0.01% |
16,659
+5,412
| +48% | +$138K |
|
1063
Axalta
AXTA
$7.01B
| $382K | ﹤0.01% |
14,215
-963
| -6% | -$28.2K |
|
1064
Frontdoor
FTDR
$5.02B
| $382K | ﹤0.01% |
12,486
-358
| -3% | -$11.9K |
|
1065
Infosys
INFY
$45B
| $382K | ﹤0.01% |
22,306
-4,618
| -17% | -$78.8K |
|
1066
Ciena
CIEN
$55.3B
| $382K | ﹤0.01% |
8,074
-640
| -7% | -$28.2K |
|
1067
Marqeta
MQ
$1.8B
| $381K | ﹤0.01% |
15,927
-18
| -0.1% | -$408 |
|
1068
Voya Financial
VOYA
$8.94B
| $380K | ﹤0.01% |
5,713
-28
| -0.5% | -$1.99K |
|
1069
Korn Ferry
KFY
$3.98B
| $378K | ﹤0.01% |
7,975
-183
| -2% | -$9.3K |
|
1070
Webster Financial
WBS
$12.3B
| $377K | ﹤0.01% |
9,357
-852
| -8% | -$36.2K |
|
1071
Arrow Electronics
ARW
$10.9B
| $376K | ﹤0.01% |
3,006
-295
| -9% | -$39.3K |
|
1072
Main Street Capital
MAIN
$4.97B
| $376K | ﹤0.01% |
9,265
-1,211
| -12% | -$49.4K |
|
1073
Piper Sandler
PIPR
$5.14B
| $376K | ﹤0.01% |
10,356
-216
| -2% | -$7.8K |
|
1074
HUB Group
HUBG
$3.01B
| $376K | ﹤0.01% |
9,572
-686
| -7% | -$28.1K |
|
1075
iRhythm Holdings
IRTC
$3.59B
| $376K | ﹤0.01% |
3,986
-6
| -0.2% | -$610 |
|
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.