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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 | |
|---|---|---|---|---|---|---|
|
ODP
1376
DELISTED
ODP
ODP
| $232K | ﹤0.01% |
5,034
-313
| -6% | -$15.1K |
|
1377
JetBlue
JBLU
$1.96B
| $232K | ﹤0.01% |
50,406
-11,789
| -19% | -$77.5K |
|
1378
Transmedics
TMDX
$2.5B
| $232K | ﹤0.01% |
4,231
-18
| -0.4% | -$1.3K |
|
1379
Harley-Davidson
HOG
$2.68B
| $230K | ﹤0.01% |
6,964
-679
| -9% | -$23.6K |
|
1380
Columbia Banking Systems
COLB
$8.81B
| $229K | ﹤0.01% |
11,264
-914
| -8% | -$19.1K |
|
1381
Enerpac Tool Group
EPAC
$1.77B
| $227K | ﹤0.01% |
8,579
-391
| -4% | -$10.4K |
|
1382
Sabre
SABR
$656M
| $226K | ﹤0.01% |
50,445
-875
| -2% | -$3.97K |
|
1383
Outfront Media
OUT
$5.64B
| $226K | ﹤0.01% |
22,774
-635
| -3% | -$7.94K |
|
1384
Ashland
ASH
$3.04B
| $226K | ﹤0.01% |
2,768
-70
| -2% | -$6.06K |
|
1385
Yeti Holdings
YETI
$3.82B
| $226K | ﹤0.01% |
+4,685
| New | +$208K |
|
1386
Primoris Services
PRIM
$4.69B
| $226K | ﹤0.01% |
6,902
-9
| -0.1% | -$294 |
|
1387
Twist Bioscience
TWST
$5.62B
| $226K | ﹤0.01% |
11,146
+46
| +0.4% | +$1.01K |
|
1388
Cracker Barrel
CBRL
$1.2B
| $226K | ﹤0.01% |
3,359
-92
| -3% | -$7.72K |
|
1389
Planet Fitness
PLNT
$4.23B
| $225K | ﹤0.01% |
4,567
-396
| -8% | -$24K |
|
1390
Chemours
CC
$2.59B
| $224K | ﹤0.01% |
7,998
-715
| -8% | -$24.5K |
|
1391
Eos Energy Enterprises
EOSE
$1.23B
| $224K | ﹤0.01% |
104,026
-17
| -0% | -$51 |
|
|
SRCL
1392
DELISTED
Stericycle Inc
SRCL
| $223K | ﹤0.01% |
4,997
-404
| -7% | -$18K |
|
1393
Enovix
ENVX
$862M
| $223K | ﹤0.01% |
20,327
-32
| -0.2% | -$457 |
|
1394
Cheesecake Factory
CAKE
$4.21B
| $223K | ﹤0.01% |
7,355
-205
| -3% | -$6.83K |
|
1395
PagSeguro Digital
PAGS
$2.57B
| $222K | ﹤0.01% |
25,812
-30
| -0.1% | -$282 |
|
1396
NBT Bancorp
NBTB
$2.72B
| $222K | ﹤0.01% |
7,003
+439
| +7% | +$15K |
|
|
SAGE
1397
DELISTED
Sage Therapeutics
SAGE
| $222K | ﹤0.01% |
10,782
+39
| +0.4% | +$1.13K |
|
1398
StepStone Group
STEP
$3.48B
| $221K | ﹤0.01% |
+7,013
| New | +$204K |
|
1399
Banner Corp
BANR
$2.39B
| $221K | ﹤0.01% |
5,215
-139
| -3% | -$6.23K |
|
1400
PennyMac Financial
PFSI
$4.38B
| $221K | ﹤0.01% |
3,317
-4
| -0.1% | -$288 |
|
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.