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 | |
|---|---|---|---|---|---|---|
1151
Brixmor Property Group
BRX
$9.95B
| $337K | ﹤0.01% |
16,234
-1,324
| -8% | -$29.3K |
|
1152
Oshkosh
OSK
$9.67B
| $336K | ﹤0.01% |
3,526
-289
| -8% | -$28K |
|
1153
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.9B
| $336K | ﹤0.01% |
15,834
+2,369
| +18% | +$56.9K |
|
1154
CVB Financial
CVBF
$3.98B
| $335K | ﹤0.01% |
20,244
-494
| -2% | -$8.38K |
|
1155
STAG Industrial
STAG
$7.86B
| $335K | ﹤0.01% |
9,703
-776
| -7% | -$28.2K |
|
1156
Shake Shack
SHAK
$2.3B
| $333K | ﹤0.01% |
5,743
-150
| -3% | -$10.7K |
|
1157
First Horizon
FHN
$12.1B
| $333K | ﹤0.01% |
30,174
-1,245
| -4% | -$15.4K |
|
1158
Rush Enterprises Class A
RUSHA
$5.95B
| $331K | ﹤0.01% |
8,096
-10
| -0.1% | -$413 |
|
1159
Morningstar
MORN
$6.56B
| $329K | ﹤0.01% |
+1,405
| New | +$317K |
|
1160
FTI Consulting
FCN
$4.82B
| $328K | ﹤0.01% |
1,838
-147
| -7% | -$27.4K |
|
1161
Bloomin' Brands
BLMN
$680M
| $328K | ﹤0.01% |
13,330
-356
| -3% | -$9.46K |
|
1162
Genpact
G
$5.3B
| $326K | ﹤0.01% |
9,009
-889
| -9% | -$33K |
|
1163
MGE Energy Inc
MGEE
$3.11B
| $325K | ﹤0.01% |
4,744
-5
| -0.1% | -$379 |
|
1164
Fastly Inc
FSLY
$3.17B
| $324K | ﹤0.01% |
16,924
+107
| +0.6% | +$2.09K |
|
1165
Axos Financial
AX
$5.45B
| $324K | ﹤0.01% |
8,557
-217
| -2% | -$9.18K |
|
1166
CBIZ
CBZ
$2.29B
| $323K | ﹤0.01% |
6,231
-8
| -0.1% | -$431 |
|
1167
Globus Medical
GMED
$10.4B
| $322K | ﹤0.01% |
6,483
+1,656
| +34% | +$92.6K |
|
1168
Innovative Industrial Properties
IIPR
$1.78B
| $322K | ﹤0.01% |
4,254
-113
| -3% | -$9.03K |
|
1169
Compass Diversified
CODI
$755M
| $321K | ﹤0.01% |
17,115
-1,815
| -10% | -$38.2K |
|
1170
Douglas Emmett
DEI
$2.06B
| $320K | ﹤0.01% |
25,062
-1,503
| -6% | -$20.3K |
|
1171
Golar LNG
GLNG
$4.95B
| $319K | ﹤0.01% |
13,167
-19
| -0.1% | -$438 |
|
1172
Eagle Materials
EXP
$6.6B
| $319K | ﹤0.01% |
1,913
-193
| -9% | -$35.1K |
|
1173
Iridium Communications
IRDM
$4.85B
| $319K | ﹤0.01% |
7,002
-631
| -8% | -$32.7K |
|
1174
Sunrun
RUN
$2.37B
| $318K | ﹤0.01% |
25,331
-866
| -3% | -$14.2K |
|
1175
Veracyte
VCYT
$4.52B
| $317K | ﹤0.01% |
14,212
+58
| +0.4% | +$1.49K |
|
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.