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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 | |
|---|---|---|---|---|---|---|
|
AZPN
1101
DELISTED
Aspen Technology Inc
AZPN
| $363K | ﹤0.01% |
1,776
-173
| -9% | -$32.6K |
|
1102
Walker & Dunlop
WD
$1.65B
| $362K | ﹤0.01% |
4,877
-74
| -1% | -$6.25K |
|
1103
Hexcel
HXL
$8.32B
| $361K | ﹤0.01% |
5,548
-361
| -6% | -$25.7K |
|
1104
Tenet Healthcare
THC
$20.1B
| $361K | ﹤0.01% |
5,484
-471
| -8% | -$35.2K |
|
1105
Trex
TREX
$4.51B
| $361K | ﹤0.01% |
5,863
-493
| -8% | -$33.8K |
|
1106
Steven Madden
SHOO
$3.12B
| $361K | ﹤0.01% |
11,365
-299
| -3% | -$9.95K |
|
1107
Murphy USA
MUSA
$11.3B
| $360K | ﹤0.01% |
1,054
-116
| -10% | -$36.9K |
|
|
CPE
1108
DELISTED
Callon Petroleum Company
CPE
| $360K | ﹤0.01% |
9,206
-108
| -1% | -$3.99K |
|
1109
FuboTV Inc
FUBO
$245M
| $359K | ﹤0.01% |
11,217
-1,680
| -13% | -$52K |
|
1110
Constellium
CSTM
$3.96B
| $359K | ﹤0.01% |
19,734
-18
| -0.1% | -$317 |
|
1111
Macerich
MAC
$7.32B
| $359K | ﹤0.01% |
32,883
-863
| -3% | -$10.3K |
|
1112
Acadia Healthcare
ACHC
$3.17B
| $358K | ﹤0.01% |
5,091
-410
| -7% | -$30.6K |
|
|
AXNX
1113
DELISTED
Axonics, Inc. Common Stock
AXNX
| $358K | ﹤0.01% |
6,375
-7
| -0.1% | -$394 |
|
1114
Crinetics Pharmaceuticals
CRNX
$8.86B
| $356K | ﹤0.01% |
11,971
+1,540
| +15% | +$31.7K |
|
1115
Artisan Partners
APAM
$2.79B
| $356K | ﹤0.01% |
9,512
-272
| -3% | -$10.5K |
|
|
SKX
1116
DELISTED
Skechers
SKX
| $355K | ﹤0.01% |
7,256
-589
| -8% | -$30.1K |
|
1117
SITE Centers
SITC
$230M
| $355K | ﹤0.01% |
36,895
-997
| -3% | -$10.5K |
|
1118
H&R Block
HRB
$5.18B
| $354K | ﹤0.01% |
8,224
-672
| -8% | -$24.8K |
|
1119
Tanger
SKT
$4.82B
| $353K | ﹤0.01% |
15,627
-420
| -3% | -$9.78K |
|
1120
Resideo Technologies
REZI
$5.23B
| $353K | ﹤0.01% |
22,334
-569
| -2% | -$9.57K |
|
1121
Ingredion
INGR
$6.38B
| $351K | ﹤0.01% |
3,572
-286
| -7% | -$29.7K |
|
|
CSW
1122
CSW Industrials
CSW
$4.71B
| $351K | ﹤0.01% |
2,004
-2
| -0.1% | -$354 |
|
1123
Legend Biotech
LEGN
$4.3B
| $350K | ﹤0.01% |
5,209
+1,016
| +24% | +$70.6K |
|
1124
Jefferies Financial Group
JEF
$12.9B
| $350K | ﹤0.01% |
9,545
-1,363
| -12% | -$48.8K |
|
1125
Broadstone Net Lease
BNL
$4.29B
| $350K | ﹤0.01% |
24,441
-28
| -0.1% | -$448 |
|
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.