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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 | |
|---|---|---|---|---|---|---|
|
SGEN
151
DELISTED
Seagen Inc. Common Stock
SGEN
| $40.1M | 0.13% |
189,224
+29,494
| +18% | +$5.89M |
|
152
American Express
AXP
$241B
| $39.7M | 0.12% |
266,357
-20,843
| -7% | -$3.41M |
|
153
DexCom
DXCM
$29.5B
| $39.7M | 0.12% |
425,840
+53,215
| +14% | +$6M |
|
154
New Jersey Resources
NJR
$5.89B
| $39.2M | 0.12% |
964,616
+171,336
| +22% | +$7.5M |
|
155
AstraZeneca
AZN
$257B
| $39.1M | 0.12% |
288,535
+39,376
| +16% | +$5.38M |
|
156
Cognizant
CTSH
$21.1B
| $38.8M | 0.12% |
572,566
+68,177
| +14% | +$4.7M |
|
157
Spire
SR
$4.79B
| $38.5M | 0.12% |
680,941
+84,596
| +14% | +$5.13M |
|
|
MZTI
158
The Marzetti Company
MZTI
$2.99B
| $38.2M | 0.12% |
231,325
+30,164
| +15% | +$5.43M |
|
159
United Bankshares
UBSI
$6.48B
| $38M | 0.12% |
1,377,589
+150,436
| +12% | +$4.53M |
|
160
ONE Gas
OGS
$4.98B
| $37.9M | 0.12% |
555,052
+41,620
| +8% | +$3.15M |
|
161
Oracle
ORCL
$353B
| $37.8M | 0.12% |
357,341
+9,527
| +3% | +$1.1M |
|
162
Constellation Energy
CEG
$90.9B
| $37.6M | 0.12% |
344,625
+42,469
| +14% | +$4.38M |
|
163
NorthWestern Energy
NWE
$4.42B
| $37.3M | 0.12% |
776,243
+78,068
| +11% | +$4.16M |
|
164
Casey's General Stores
CASY
$31.9B
| $37.2M | 0.12% |
137,171
-8,486
| -6% | -$2.15M |
|
165
Black Hills Corp
BKH
$5.67B
| $36.9M | 0.12% |
729,158
+94,679
| +15% | +$5.38M |
|
166
AptarGroup
ATR
$8.32B
| $36.7M | 0.11% |
293,237
+22,192
| +8% | +$2.72M |
|
167
Verisk Analytics
VRSK
$26.3B
| $36.7M | 0.11% |
155,179
+20,595
| +15% | +$4.85M |
|
168
Portland General Electric
POR
$6.06B
| $36.7M | 0.11% |
905,401
+86,562
| +11% | +$3.92M |
|
169
RPM International
RPM
$13.1B
| $36.6M | 0.11% |
386,455
-16,299
| -4% | -$1.59M |
|
170
Old Republic International
ORI
$10.3B
| $35.6M | 0.11% |
1,321,994
+23,959
| +2% | +$646K |
|
171
Electronic Arts
EA
$52.4B
| $35.2M | 0.11% |
292,319
+34,293
| +13% | +$4.32M |
|
172
National Fuel Gas
NFG
$7.73B
| $35.1M | 0.11% |
676,558
+82,540
| +14% | +$4.35M |
|
173
CrowdStrike
CRWD
$209B
| $35M | 0.11% |
837,396
+139,204
| +20% | +$5.41M |
|
174
Xcel Energy
XEL
$49B
| $35M | 0.11% |
612,120
+77,314
| +14% | +$4.65M |
|
175
CoStar Group
CSGP
$12.2B
| $34.9M | 0.11% |
453,439
+56,101
| +14% | +$4.65M |
|
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.