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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 | |
|---|---|---|---|---|---|---|
1301
CarGurus
CARG
$3.01B
| $257K | ﹤0.01% |
14,645
-417
| -3% | -$8.24K |
|
1302
Idacorp
IDA
$8.23B
| $256K | ﹤0.01% |
2,734
-222
| -8% | -$21.9K |
|
1303
RadNet
RDNT
$4.84B
| $256K | ﹤0.01% |
9,079
+1,161
| +15% | +$36.1K |
|
|
SRC
1304
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $256K | ﹤0.01% |
7,633
-621
| -8% | -$23.9K |
|
1305
Mueller Water Products
MWA
$3.92B
| $256K | ﹤0.01% |
20,176
-24
| -0.1% | -$346 |
|
|
UCTT
1306
Ultra Clean Holdings
UCTT
$4.16B
| $256K | ﹤0.01% |
8,616
-180
| -2% | -$6.07K |
|
1307
Elanco Animal Health
ELAN
$12.4B
| $255K | ﹤0.01% |
22,730
+331
| +1% | +$3.84K |
|
1308
Granite Construction
GVA
$5.45B
| $255K | ﹤0.01% |
6,711
-176
| -3% | -$7.15K |
|
1309
WaFd
WAFD
$2.72B
| $255K | ﹤0.01% |
9,958
-286
| -3% | -$8K |
|
|
B
1310
DELISTED
Barnes Group Inc.
B
| $255K | ﹤0.01% |
7,496
-200
| -3% | -$7.73K |
|
1311
MGIC Investment
MTG
$6.27B
| $254K | ﹤0.01% |
15,247
-1,497
| -9% | -$25.4K |
|
1312
Sixth Street Specialty
TSLX
$1.59B
| $254K | ﹤0.01% |
12,449
-1,532
| -11% | -$30.6K |
|
1313
MGP Ingredients
MGPI
$378M
| $254K | ﹤0.01% |
2,409
-57
| -2% | -$6.46K |
|
1314
Prospect Capital
PSEC
$1.06B
| $254K | ﹤0.01% |
41,992
-7,928
| -16% | -$49.4K |
|
|
STR
1315
DELISTED
Sitio Royalties
STR
| $254K | ﹤0.01% |
10,491
-14
| -0.1% | -$360 |
|
1316
Red Rock Resorts
RRR
$3.74B
| $254K | ﹤0.01% |
6,187
-9
| -0.1% | -$407 |
|
1317
Eastern Bankshares
EBC
$5.25B
| $253K | ﹤0.01% |
20,148
-24
| -0.1% | -$323 |
|
1318
MSC Industrial Direct
MSM
$7.02B
| $251K | ﹤0.01% |
2,560
-201
| -7% | -$19.8K |
|
1319
Pebblebrook Hotel Trust
PEB
$2.16B
| $251K | ﹤0.01% |
18,472
-554
| -3% | -$7.95K |
|
1320
Vuzix
VUZI
$190M
| $251K | ﹤0.01% |
69,145
+3,206
| +5% | +$14.2K |
|
1321
ACV Auctions
ACVA
$1.35B
| $251K | ﹤0.01% |
16,518
-18
| -0.1% | -$292 |
|
1322
Semtech
SMTC
$11.7B
| $251K | ﹤0.01% |
9,735
-4,804
| -33% | -$126K |
|
|
EQC
1323
DELISTED
Equity Commonwealth
EQC
| $251K | ﹤0.01% |
13,642
-16
| -0.1% | -$310 |
|
1324
Sonos
SONO
$1.75B
| $250K | ﹤0.01% |
19,369
-513
| -3% | -$7.61K |
|
1325
Q2 Holdings
QTWO
$3.42B
| $250K | ﹤0.01% |
7,748
+19
| +0.2% | +$629 |
|
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.