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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 | |
|---|---|---|---|---|---|---|
|
ACLX
1226
DELISTED
Arcellx
ACLX
| $290K | ﹤0.01% |
8,092
+51
| +0.6% | +$1.76K |
|
1227
Century Communities
CCS
$2B
| $289K | ﹤0.01% |
4,332
-115
| -3% | -$8.39K |
|
1228
LiveRamp
RAMP
$2.29B
| $289K | ﹤0.01% |
10,029
+38
| +0.4% | +$1.12K |
|
1229
Stride
LRN
$3.69B
| $289K | ﹤0.01% |
6,416
-172
| -3% | -$7K |
|
1230
Edgewell Personal Care
EPC
$1.27B
| $288K | ﹤0.01% |
7,792
-212
| -3% | -$8.19K |
|
1231
Agree Realty
ADC
$9.68B
| $287K | ﹤0.01% |
5,200
-244
| -4% | -$15.3K |
|
1232
Acuity Brands
AYI
$9.88B
| $287K | ﹤0.01% |
1,685
-172
| -9% | -$28.1K |
|
1233
St. Joe Company
JOE
$3.57B
| $286K | ﹤0.01% |
5,269
-98
| -2% | -$5.66K |
|
1234
Sterling Infrastructure
STRL
$20.3B
| $286K | ﹤0.01% |
3,893
-4
| -0.1% | -$280 |
|
|
CBAY
1235
DELISTED
Cymabay Therapeutics
CBAY
| $286K | ﹤0.01% |
19,159
+93
| +0.5% | +$1.23K |
|
1236
Plains GP Holdings
PAGP
$5.23B
| $285K | ﹤0.01% |
17,694
-879
| -5% | -$13.8K |
|
1237
Global Net Lease
GNL
$1.87B
| $285K | ﹤0.01% |
29,626
+13,309
| +82% | +$143K |
|
1238
Forward Air
FWRD
$482M
| $285K | ﹤0.01% |
4,139
-107
| -3% | -$9.42K |
|
1239
Cal-Maine
CALM
$4.28B
| $284K | ﹤0.01% |
5,869
-92
| -2% | -$4.28K |
|
1240
OSI Systems
OSIS
$3.57B
| $284K | ﹤0.01% |
2,403
-66
| -3% | -$7.96K |
|
1241
Myriad Genetics
MYGN
$530M
| $283K | ﹤0.01% |
17,669
-244
| -1% | -$4.64K |
|
|
NOVA
1242
DELISTED
Sunnova Energy
NOVA
| $283K | ﹤0.01% |
27,004
-13
| -0% | -$203 |
|
1243
MillerKnoll
MLKN
$1.5B
| $283K | ﹤0.01% |
11,559
-301
| -3% | -$5.63K |
|
|
CVSA
1244
Covista Inc
CVSA
$3.94B
| $282K | ﹤0.01% |
6,585
-458
| -7% | -$19.3K |
|
1245
Seacoast Banking Corp of Florida
SBCF
$3.26B
| $282K | ﹤0.01% |
12,845
-306
| -2% | -$7.17K |
|
1246
Flowserve
FLS
$9.25B
| $282K | ﹤0.01% |
7,086
-575
| -8% | -$22.2K |
|
1247
First Financial Bancorp
FFBC
$3.55B
| $282K | ﹤0.01% |
14,367
-380
| -3% | -$8.13K |
|
1248
Nutanix
NTNX
$14.9B
| $281K | ﹤0.01% |
8,054
+354
| +5% | +$11.1K |
|
|
PRMW
1249
DELISTED
Primo Water Corporation
PRMW
| $281K | ﹤0.01% |
20,344
-24
| -0.1% | -$343 |
|
1250
Veeco
VECO
$3.15B
| $281K | ﹤0.01% |
9,987
-103
| -1% | -$2.84K |
|
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.