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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 | |
|---|---|---|---|---|---|---|
176
Evercore
EVR
$13.1B
| $34.8M | 0.11% |
252,337
-8,197
| -3% | -$1.11M |
|
177
RenaissanceRe
RNR
$13.8B
| $34.6M | 0.11% |
174,976
+18,450
| +12% | +$3.55M |
|
178
Carlisle Companies
CSL
$13.6B
| $34.6M | 0.11% |
133,350
-17,570
| -12% | -$4.71M |
|
179
RLI Corp
RLI
$5.68B
| $34.5M | 0.11% |
507,750
+61,722
| +14% | +$4.17M |
|
180
Westlake Corp
WLK
$9.46B
| $34.4M | 0.11% |
276,220
-13,965
| -5% | -$1.79M |
|
181
Hanover Insurance
THG
$7.63B
| $34.2M | 0.11% |
307,877
+39,939
| +15% | +$4.4M |
|
182
Wells Fargo
WFC
$261B
| $34M | 0.11% |
832,881
-24,110
| -3% | -$1.04M |
|
183
Donaldson
DCI
$10.8B
| $33.7M | 0.11% |
564,627
+53,253
| +10% | +$3.3M |
|
184
GE HealthCare
GEHC
$27.6B
| $33.5M | 0.1% |
492,108
+74,949
| +18% | +$5.45M |
|
185
Hubbell
HUBB
$25.7B
| $33.5M | 0.1% |
106,810
-36,040
| -25% | -$11.5M |
|
186
eBay
EBAY
$48.6B
| $33.5M | 0.1% |
758,833
+92,228
| +14% | +$4.11M |
|
187
Fastenal
FAST
$54B
| $33.4M | 0.1% |
1,222,164
+160,606
| +15% | +$4.56M |
|
188
Mine Safety
MSA
$6.74B
| $33.1M | 0.1% |
210,087
-39,289
| -16% | -$6.75M |
|
189
SEI Investments
SEIC
$11.9B
| $32.9M | 0.1% |
546,705
-10,711
| -2% | -$659K |
|
190
Sonoco
SON
$5.76B
| $32.8M | 0.1% |
603,669
+73,860
| +14% | +$4.18M |
|
191
Diamondback Energy
FANG
$57.6B
| $32.8M | 0.1% |
211,472
+27,198
| +15% | +$4.01M |
|
192
American Financial Group
AFG
$11.9B
| $32.6M | 0.1% |
291,634
+20,910
| +8% | +$2.41M |
|
193
Regal Rexnord
RRX
$14.2B
| $32.5M | 0.1% |
227,610
-26,273
| -10% | -$4.04M |
|
|
194
Trade Desk
TTD
$8.13B
| $32.3M | 0.1% |
+413,129
| New | +$33.4M |
|
195
Walt Disney
DIS
$165B
| $32.2M | 0.1% |
397,807
-26,691
| -6% | -$2.28M |
|
196
OGE Energy
OGE
$10.3B
| $32M | 0.1% |
959,005
+90,741
| +10% | +$3.18M |
|
197
Commerce Bancshares
CBSH
$8.5B
| $31.6M | 0.1% |
763,256
+68,320
| +10% | +$2.95M |
|
198
Perrigo
PRGO
$1.4B
| $31.5M | 0.1% |
987,386
+95,180
| +11% | +$3.35M |
|
199
UMB Financial
UMBF
$10.7B
| $31.5M | 0.1% |
508,181
-53,142
| -9% | -$3.45M |
|
200
Flowers Foods
FLO
$1.64B
| $31.4M | 0.1% |
1,414,060
+216,351
| +18% | +$5.18M |
|
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.