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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 | |
|---|---|---|---|---|---|---|
1251
Alcoa
AA
$11.7B
| $280K | ﹤0.01% |
9,637
-785
| -8% | -$24.6K |
|
1252
Skywest
SKYW
$4.11B
| $279K | ﹤0.01% |
6,649
-796
| -11% | -$33.4K |
|
1253
The Bancorp
TBBK
$2.79B
| $279K | ﹤0.01% |
8,080
-307
| -4% | -$11.2K |
|
1254
National Health Investors
NHI
$3.9B
| $279K | ﹤0.01% |
5,427
-6
| -0.1% | -$314 |
|
1255
Pinnacle Financial Partners Inc
PNFP
$15.5B
| $278K | ﹤0.01% |
4,145
-339
| -8% | -$22.9K |
|
1256
BancFirst
BANF
$3.92B
| $276K | ﹤0.01% |
3,187
-135
| -4% | -$12.8K |
|
1257
Thor Industries
THO
$3.99B
| $274K | ﹤0.01% |
2,879
-248
| -8% | -$25.9K |
|
1258
Gentherm
THRM
$1.31B
| $273K | ﹤0.01% |
5,036
-137
| -3% | -$7.95K |
|
1259
Talos Energy
TALO
$2.49B
| $272K | ﹤0.01% |
16,557
-814
| -5% | -$13.1K |
|
1260
Minerals Technologies
MTX
$2.31B
| $271K | ﹤0.01% |
4,954
-132
| -3% | -$7.53K |
|
|
GTM
1261
ZoomInfo Technologies
GTM
$861M
| $270K | ﹤0.01% |
16,478
+730
| +5% | +$14.9K |
|
|
SWTX
1262
DELISTED
SpringWorks Therapeutics
SWTX
| $270K | ﹤0.01% |
11,665
+40
| +0.3% | +$1.09K |
|
|
DOOR
1263
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $269K | ﹤0.01% |
2,889
-3
| -0.1% | -$302 |
|
1264
Agios Pharmaceuticals
AGIO
$2.16B
| $269K | ﹤0.01% |
10,860
+39
| +0.4% | +$1.03K |
|
1265
C3.ai
AI
$1.27B
| $268K | ﹤0.01% |
10,509
+165
| +2% | +$5.51K |
|
1266
Urban Edge Properties
UE
$2.94B
| $268K | ﹤0.01% |
17,554
-470
| -3% | -$7.69K |
|
1267
Green Plains
GPRE
$1.19B
| $267K | ﹤0.01% |
8,885
-238
| -3% | -$7.79K |
|
1268
Upstart Holdings
UPST
$2.58B
| $267K | ﹤0.01% |
9,368
-10
| -0.1% | -$402 |
|
1269
Winnebago Industries
WGO
$870M
| $267K | ﹤0.01% |
4,486
-173
| -4% | -$11.2K |
|
1270
Snap
SNAP
$7.32B
| $267K | ﹤0.01% |
29,931
+1,081
| +4% | +$11.3K |
|
1271
Western Union
WU
$2.57B
| $267K | ﹤0.01% |
20,228
-1,647
| -8% | -$20.2K |
|
1272
Archrock
AROC
$6.33B
| $266K | ﹤0.01% |
21,139
-475
| -2% | -$5.69K |
|
1273
Expro Ltd
XPRO
$1.79B
| $266K | ﹤0.01% |
11,465
-11
| -0.1% | -$248 |
|
1274
Kirby Corp
KEX
$7.95B
| $266K | ﹤0.01% |
3,214
-291
| -8% | -$23.5K |
|
1275
Appian
APPN
$1.74B
| $266K | ﹤0.01% |
5,826
+49
| +0.8% | +$2.35K |
|
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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.