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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 | |
|---|---|---|---|---|---|---|
1276
AtriCure
ATRC
$1.77B
| $265K | ﹤0.01% |
6,053
-6
| -0.1% | -$293 |
|
|
ENLC
1277
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $265K | ﹤0.01% |
21,668
-1,966
| -8% | -$23.4K |
|
1278
MaxLinear
MXL
$6.49B
| $264K | ﹤0.01% |
11,862
-349
| -3% | -$8.87K |
|
1279
StoneX
SNEX
$8.83B
| $264K | ﹤0.01% |
13,765
-334
| -2% | -$6.13K |
|
1280
XPEL
XPEL
$1.18B
| $263K | ﹤0.01% |
3,414
-41
| -1% | -$3.29K |
|
1281
Bread Financial
BFH
$4.21B
| $263K | ﹤0.01% |
7,680
-198
| -3% | -$7.26K |
|
1282
CorVel
CRVL
$3.05B
| $262K | ﹤0.01% |
4,002
-111
| -3% | -$7.66K |
|
1283
BioCryst Pharmaceuticals
BCRX
$2.37B
| $262K | ﹤0.01% |
37,012
+134
| +0.4% | +$963 |
|
1284
Timken Company
TKR
$9.82B
| $259K | ﹤0.01% |
3,530
-320
| -8% | -$26K |
|
1285
PagerDuty
PD
$700M
| $259K | ﹤0.01% |
11,532
+432
| +4% | +$10.3K |
|
1286
PVH
PVH
$3.71B
| $259K | ﹤0.01% |
3,387
-281
| -8% | -$23.2K |
|
|
HIMX
1287
Himax Technologies
HIMX
$2.2B
| $259K | ﹤0.01% |
44,368
+1,908
| +4% | +$12.2K |
|
1288
Xencor
XNCR
$1.44B
| $259K | ﹤0.01% |
12,847
-181
| -1% | -$4.12K |
|
1289
Strategic Education
STRA
$1.71B
| $258K | ﹤0.01% |
3,435
-94
| -3% | -$6.92K |
|
1290
Vontier
VNT
$4.33B
| $258K | ﹤0.01% |
8,357
-734
| -8% | -$22.6K |
|
|
SIX
1291
DELISTED
Six Flags Entertainment Corp.
SIX
| $258K | ﹤0.01% |
10,980
-356
| -3% | -$8.41K |
|
1292
Nexstar Media Group
NXST
$5.6B
| $258K | ﹤0.01% |
1,800
-294
| -14% | -$47.7K |
|
1293
TD Synnex
SNX
$19.4B
| $258K | ﹤0.01% |
2,582
+156
| +6% | +$15.4K |
|
1294
Huron Consulting
HURN
$1.82B
| $258K | ﹤0.01% |
2,475
-3
| -0.1% | -$286 |
|
1295
ePlus
PLUS
$2.33B
| $258K | ﹤0.01% |
4,056
-106
| -3% | -$6.54K |
|
1296
Ollie's Bargain Outlet
OLLI
$4.01B
| $258K | ﹤0.01% |
+3,337
| New | +$243K |
|
1297
Rocket Pharmaceuticals
RCKT
$348M
| $257K | ﹤0.01% |
12,553
+50
| +0.4% | +$909 |
|
1298
Bankunited
BKU
$3.38B
| $257K | ﹤0.01% |
11,328
-297
| -3% | -$7.61K |
|
1299
Diamondrock Hospitality Co
DRH
$2.63B
| $257K | ﹤0.01% |
31,997
-849
| -3% | -$6.82K |
|
1300
Surgery Partners
SGRY
$2.06B
| $257K | ﹤0.01% |
8,774
-10
| -0.1% | -$360 |
|
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.