We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
1401
CEVA Inc
CEVA
$1.01B
| $221K | ﹤0.01% |
11,384
+322
| +3% | +$7.48K |
|
1402
Renasant Corp
RNST
$4.01B
| $221K | ﹤0.01% |
8,427
-222
| -3% | -$6.25K |
|
1403
RH
RH
$3.3B
| $220K | ﹤0.01% |
834
-209
| -20% | -$72.7K |
|
1404
AutoNation
AN
$6.97B
| $220K | ﹤0.01% |
1,451
-387
| -21% | -$61.7K |
|
1405
Ligand Pharmaceuticals
LGND
$6.02B
| $220K | ﹤0.01% |
3,665
-49
| -1% | -$3.23K |
|
|
SNV
1406
DELISTED
Synovus
SNV
| $219K | ﹤0.01% |
7,894
-642
| -8% | -$20.1K |
|
1407
Oxford Industries
OXM
$577M
| $219K | ﹤0.01% |
2,276
-60
| -3% | -$6.09K |
|
1408
United Parks & Resorts
PRKS
$2.11B
| $219K | ﹤0.01% |
4,728
-460
| -9% | -$23.4K |
|
1409
Triumph Financial Inc
TFIN
$1.84B
| $218K | ﹤0.01% |
3,372
-94
| -3% | -$6.2K |
|
|
IBTX
1410
DELISTED
Independent Bank Group, Inc.
IBTX
| $218K | ﹤0.01% |
+5,504
| New | +$225K |
|
|
FL
1411
DELISTED
Foot Locker
FL
| $217K | ﹤0.01% |
12,491
-2,834
| -18% | -$63.4K |
|
|
ARI
1412
Apollo Commercial Real Estate
ARI
$887M
| $216K | ﹤0.01% |
21,348
-525
| -2% | -$5.71K |
|
|
MDRX
1413
DELISTED
Veradigm Inc. Common Stock
MDRX
| $216K | ﹤0.01% |
16,454
-437
| -3% | -$5.73K |
|
1414
BGC Group
BGC
$5.58B
| $216K | ﹤0.01% |
40,850
-46
| -0.1% | -$229 |
|
1415
Jack in the Box
JACK
$278M
| $215K | ﹤0.01% |
3,119
-122
| -4% | -$10.4K |
|
1416
MDU Resources
MDU
$4.44B
| $215K | ﹤0.01% |
19,851
-2,820,789
| -99% | -$32.5M |
|
1417
Goldman Sachs BDC
GSBD
$975M
| $215K | ﹤0.01% |
14,784
-2,917
| -16% | -$42K |
|
1418
Acushnet Holdings
GOLF
$6.13B
| $215K | ﹤0.01% |
4,058
-4
| -0.1% | -$225 |
|
|
PWSC
1419
DELISTED
PowerSchool Holdings, Inc.
PWSC
| $215K | ﹤0.01% |
+9,492
| New | +$208K |
|
1420
ESAB
ESAB
$5.25B
| $215K | ﹤0.01% |
3,059
+33
| +1% | +$2.3K |
|
1421
Virtus Investment Partners
VRTS
$1.11B
| $213K | ﹤0.01% |
1,055
-26
| -2% | -$5.29K |
|
1422
Euronet Worldwide
EEFT
$3.02B
| $212K | ﹤0.01% |
2,675
-220
| -8% | -$20.4K |
|
1423
OFG Bancorp
OFG
$2.21B
| $212K | ﹤0.01% |
+7,108
| New | +$217K |
|
1424
Donnelley Financial Solutions
DFIN
$1.21B
| $212K | ﹤0.01% |
+3,771
| New | +$183K |
|
1425
Coty
COTY
$2.33B
| $212K | ﹤0.01% |
19,344
-2,079
| -10% | -$24.5K |
|
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.