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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 | |
|---|---|---|---|---|---|---|
|
ESGR
1076
DELISTED
Enstar Group
ESGR
| $375K | ﹤0.01% |
1,550
-3
| -0.2% | -$753 |
|
1077
Primerica
PRI
$9.81B
| $375K | ﹤0.01% |
1,931
-184
| -9% | -$37.7K |
|
1078
Interparfums
IPAR
$3.92B
| $374K | ﹤0.01% |
2,783
-74
| -3% | -$10.1K |
|
1079
ArcBest
ARCB
$3.44B
| $373K | ﹤0.01% |
3,672
-95
| -3% | -$9.97K |
|
1080
Unifirst Corp
UNF
$5.32B
| $373K | ﹤0.01% |
2,286
-61
| -3% | -$10.1K |
|
1081
Rapid7
RPD
$634M
| $372K | ﹤0.01% |
8,133
-46
| -0.6% | -$2.12K |
|
1082
Middleby
MIDD
$6.05B
| $371K | ﹤0.01% |
2,895
-232
| -7% | -$33K |
|
1083
BWX Technologies
BWXT
$16B
| $370K | ﹤0.01% |
4,939
-403
| -8% | -$29.1K |
|
1084
Cathay General Bancorp
CATY
$4.2B
| $370K | ﹤0.01% |
10,651
-2,636
| -20% | -$94.1K |
|
1085
DigitalBridge
DBRG
$2.94B
| $370K | ﹤0.01% |
21,033
-24
| -0.1% | -$396 |
|
1086
Graphic Packaging
GPK
$3.26B
| $370K | ﹤0.01% |
16,592
-1,350
| -8% | -$31K |
|
1087
Kontoor Brands
KTB
$4.62B
| $370K | ﹤0.01% |
8,416
-129
| -2% | -$5.65K |
|
|
MDC
1088
DELISTED
M.D.C. Holdings, Inc.
MDC
| $369K | ﹤0.01% |
8,961
-207
| -2% | -$9.65K |
|
1089
Evertec
EVTC
$1.83B
| $369K | ﹤0.01% |
9,925
-279
| -3% | -$10.9K |
|
1090
Boot Barn
BOOT
$4.55B
| $368K | ﹤0.01% |
4,535
-115
| -2% | -$10.3K |
|
1091
SL Green Realty
SLG
$3.88B
| $368K | ﹤0.01% |
9,857
-396
| -4% | -$14.2K |
|
1092
Dick's Sporting Goods
DKS
$18.4B
| $367K | ﹤0.01% |
3,384
-209
| -6% | -$26.4K |
|
1093
RBC Bearings
RBC
$18.8B
| $367K | ﹤0.01% |
+1,569
| New | +$356K |
|
1094
Alight
ALIT
$497M
| $367K | ﹤0.01% |
2,588
-3
| -0.1% | -$504 |
|
|
CALY
1095
Callaway Golf Company
CALY
$3.26B
| $366K | ﹤0.01% |
26,427
-435
| -2% | -$7.63K |
|
1096
RXO
RXO
$4.23B
| $364K | ﹤0.01% |
18,457
-460
| -2% | -$9.06K |
|
1097
New York Times
NYT
$11.6B
| $364K | ﹤0.01% |
8,834
-738
| -8% | -$31.1K |
|
1098
First Bancorp
FBP
$4.4B
| $364K | ﹤0.01% |
27,022
-751
| -3% | -$10.4K |
|
1099
Jones Lang LaSalle
JLL
$15.1B
| $364K | ﹤0.01% |
2,575
-216
| -8% | -$35.3K |
|
1100
Encompass Health
EHC
$11.2B
| $364K | ﹤0.01% |
5,413
-443
| -8% | -$30.5K |
|
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.