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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 | |
|---|---|---|---|---|---|---|
1126
Ascendis Pharma A/S
ASND
$16.7B
| $349K | ﹤0.01% |
3,731
+39
| +1% | +$3.65K |
|
1127
Cavco Industries
CVCO
$4.39B
| $349K | ﹤0.01% |
1,315
-35
| -3% | -$9.81K |
|
1128
Progress Software
PRGS
$1.55B
| $348K | ﹤0.01% |
6,623
-173
| -3% | -$10.1K |
|
1129
Scorpio Tankers
STNG
$3.96B
| $348K | ﹤0.01% |
6,421
-436
| -6% | -$21.3K |
|
|
SF
1130
Stifel
SF
$12.3B
| $347K | ﹤0.01% |
8,462
-838
| -9% | -$35.3K |
|
1131
Texas Roadhouse
TXRH
$12.7B
| $346K | ﹤0.01% |
3,605
-310
| -8% | -$33K |
|
1132
M/I Homes
MHO
$3.83B
| $346K | ﹤0.01% |
4,118
-116
| -3% | -$10.7K |
|
1133
Energizer
ENR
$1.44B
| $346K | ﹤0.01% |
10,792
-2,417
| -18% | -$82.8K |
|
1134
Sprout Social
SPT
$455M
| $345K | ﹤0.01% |
6,917
-55
| -0.8% | -$2.76K |
|
1135
Rogers Corp
ROG
$2.33B
| $345K | ﹤0.01% |
2,624
-116
| -4% | -$17.3K |
|
|
VTYX
1136
DELISTED
Ventyx Biosciences
VTYX
| $345K | ﹤0.01% |
9,930
+54
| +0.5% | +$1.87K |
|
1137
Golub Capital BDC
GBDC
$3.33B
| $344K | ﹤0.01% |
23,480
-4,433
| -16% | -$62.9K |
|
|
WCC
1138
WESCO International
WCC
$16.2B
| $343K | ﹤0.01% |
2,387
-249
| -9% | -$40.2K |
|
1139
Community Bank
CBU
$3.53B
| $342K | ﹤0.01% |
8,114
-220
| -3% | -$10.4K |
|
1140
Beam Therapeutics
BEAM
$2.58B
| $342K | ﹤0.01% |
14,239
+419
| +3% | +$11.2K |
|
|
THS
1141
DELISTED
Treehouse Foods
THS
| $342K | ﹤0.01% |
7,839
-187
| -2% | -$8.95K |
|
1142
Papa John's
PZZA
$999M
| $341K | ﹤0.01% |
5,001
-1,279
| -20% | -$98.9K |
|
1143
WSFS Financial
WSFS
$4.1B
| $340K | ﹤0.01% |
9,320
-253
| -3% | -$10.1K |
|
1144
First Industrial Realty Trust
FR
$8.88B
| $340K | ﹤0.01% |
7,143
-583
| -8% | -$30K |
|
1145
Olin
OLN
$2.64B
| $340K | ﹤0.01% |
6,796
-228
| -3% | -$12.3K |
|
1146
News Corp Class B
NWS
$16.4B
| $339K | ﹤0.01% |
16,264
-9,197
| -36% | -$191K |
|
1147
Allegro MicroSystems
ALGM
$8.58B
| $339K | ﹤0.01% |
10,624
+1,553
| +17% | +$63.1K |
|
1148
Corcept Therapeutics
CORT
$10.2B
| $339K | ﹤0.01% |
12,435
-363
| -3% | -$10.5K |
|
1149
NMI Holdings
NMIH
$3.25B
| $339K | ﹤0.01% |
12,498
-357
| -3% | -$9.94K |
|
1150
MYR Group
MYRG
$5.9B
| $338K | ﹤0.01% |
2,511
-64
| -2% | -$9.05K |
|
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.