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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 | |
|---|---|---|---|---|---|---|
126
Autodesk
ADSK
$46.1B
| $50.4M | 0.16% |
243,597
+29,240
| +14% | +$6.14M |
|
127
PACCAR
PCAR
$66B
| $49.5M | 0.15% |
582,146
+70,956
| +14% | +$6.03M |
|
128
ON Semiconductor
ON
$34.3B
| $49.4M | 0.15% |
531,384
+66,060
| +14% | +$6.42M |
|
129
Idexx Laboratories
IDXX
$44.7B
| $48.6M | 0.15% |
111,179
+8,225
| +8% | +$4.1M |
|
130
Marvell Technology
MRVL
$180B
| $47.7M | 0.15% |
880,724
+150,436
| +21% | +$8.88M |
|
131
ASML
ASML
$669B
| $47.7M | 0.15% |
80,952
+11,955
| +17% | +$7.94M |
|
132
Williams-Sonoma
WSM
$26.7B
| $47.1M | 0.15% |
605,688
+65,874
| +12% | +$4.54M |
|
133
Old Dominion Freight Line
ODFL
$48B
| $46.8M | 0.15% |
228,536
+22,720
| +11% | +$4.6M |
|
134
Keurig Dr Pepper
KDP
$41.5B
| $45.3M | 0.14% |
1,436,439
+217,679
| +18% | +$7.18M |
|
135
Moderna
MRNA
$24.4B
| $44.3M | 0.14% |
428,579
+53,937
| +14% | +$6.02M |
|
136
Paychex
PAYX
$40.9B
| $44.1M | 0.14% |
382,223
+51,053
| +15% | +$6.15M |
|
137
Copart
CPRT
$25.6B
| $43.9M | 0.14% |
1,019,845
+146,893
| +17% | +$6.53M |
|
138
Exelon
EXC
$46.9B
| $43.7M | 0.14% |
1,156,895
+133,958
| +13% | +$5.46M |
|
139
Bank of America
BAC
$426B
| $43.5M | 0.14% |
1,589,688
-23,001
| -1% | -$680K |
|
140
Boeing
BA
$166B
| $43.5M | 0.14% |
226,807
-21,013
| -8% | -$4.6M |
|
141
lululemon athletica
LULU
$13.3B
| $43.3M | 0.14% |
112,292
+17,214
| +18% | +$6.58M |
|
142
Biogen
BIIB
$29.9B
| $43.3M | 0.13% |
168,401
+18,807
| +13% | +$5.03M |
|
143
Accenture
ACN
$88.7B
| $43.2M | 0.13% |
140,756
-1,515
| -1% | -$477K |
|
144
Kraft Heinz
KHC
$30.7B
| $42.5M | 0.13% |
1,263,830
+174,422
| +16% | +$6.03M |
|
145
Workday
WDAY
$36.3B
| $41.6M | 0.13% |
193,851
+31,072
| +19% | +$7.21M |
|
146
American Electric Power
AEP
$71.2B
| $41.5M | 0.13% |
552,157
+72,594
| +15% | +$5.91M |
|
147
Ross Stores
ROST
$75.5B
| $41.1M | 0.13% |
364,162
+41,970
| +13% | +$4.81M |
|
148
Baker Hughes
BKR
$55.4B
| $40.9M | 0.13% |
1,159,090
+155,347
| +15% | +$5.5M |
|
149
Ryder
R
$10.5B
| $40.8M | 0.13% |
381,613
+3,196
| +0.8% | +$311K |
|
150
Southwest Gas
SWX
$6.59B
| $40.3M | 0.13% |
667,875
-41,070
| -6% | -$2.62M |
|
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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.