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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 | |
|---|---|---|---|---|---|---|
101
Mondelez International
MDLZ
$78.3B
| $101M | 0.31% |
1,453,022
+189,005
| +15% | +$13.6M |
|
102
Regeneron Pharmaceuticals
REGN
$70.9B
| $100M | 0.31% |
121,621
+12,984
| +12% | +$10.2M |
|
103
Micron Technology
MU
$959B
| $89.4M | 0.28% |
1,313,784
+172,009
| +15% | +$11.5M |
|
104
Home Depot
HD
$338B
| $85.4M | 0.27% |
282,475
-22,145
| -7% | -$7.12M |
|
105
Palo Alto Networks
PANW
$292B
| $81.7M | 0.25% |
696,780
+103,172
| +17% | +$12.2M |
|
106
KLA
KLAC
$278B
| $81.3M | 0.25% |
1,771,820
+214,000
| +14% | +$10.3M |
|
107
Mastercard
MA
$480B
| $79.8M | 0.25% |
201,464
-2,413
| -1% | -$969K |
|
108
Synopsys
SNPS
$73.6B
| $78.7M | 0.25% |
171,453
+21,141
| +14% | +$9.46M |
|
109
PayPal
PYPL
$49.9B
| $74.2M | 0.23% |
1,268,975
+138,703
| +12% | +$9.03M |
|
110
Cadence Design Systems
CDNS
$91B
| $72.9M | 0.23% |
311,182
+36,587
| +13% | +$8.56M |
|
111
Goldman Sachs
GS
$314B
| $69.3M | 0.22% |
214,144
-10,813
| -5% | -$3.61M |
|
112
CSX Corp
CSX
$94.3B
| $67.5M | 0.21% |
2,195,207
+252,540
| +13% | +$8M |
|
113
Eli Lilly
LLY
$1.05T
| $67.2M | 0.21% |
125,180
-3,797
| -3% | -$1.96M |
|
114
Charter Communications
CHTR
$16.2B
| $67.2M | 0.21% |
152,823
+19,403
| +15% | +$8.07M |
|
115
Salesforce
CRM
$140B
| $66.3M | 0.21% |
326,777
-21,304
| -6% | -$4.6M |
|
116
Pinduoduo
PDD
$120B
| $65.5M | 0.2% |
667,589
+111,571
| +20% | +$9.61M |
|
117
NXP Semiconductors
NXPI
$67.3B
| $63.2M | 0.2% |
316,214
+37,155
| +13% | +$7.69M |
|
118
Airbnb
ABNB
$86.6B
| $62.5M | 0.19% |
455,644
+134,727
| +42% | +$18.6M |
|
119
Mercado Libre
MELI
$92B
| $62.5M | 0.19% |
49,298
+6,773
| +16% | +$8.61M |
|
120
Marriott International
MAR
$96.6B
| $62.2M | 0.19% |
316,679
+32,106
| +11% | +$6.38M |
|
121
O'Reilly Automotive
ORLY
$71.3B
| $59.1M | 0.18% |
975,510
+119,295
| +14% | +$7.48M |
|
122
Merck
MRK
$315B
| $58.4M | 0.18% |
567,431
-35,302
| -6% | -$3.8M |
|
123
Monster Beverage
MNST
$95.4B
| $58.2M | 0.18% |
1,099,893
+170,702
| +18% | +$9.7M |
|
124
Microchip Technology
MCHP
$44B
| $57.8M | 0.18% |
740,533
+90,437
| +14% | +$7.57M |
|
125
Fortinet
FTNT
$118B
| $51.2M | 0.16% |
871,759
+111,889
| +15% | +$7.41M |
|
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.