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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 | |
|---|---|---|---|---|---|---|
201
Silgan Holdings
SLGN
$4.91B
| $31.3M | 0.1% |
726,391
+125,642
| +21% | +$5.64M |
|
202
Lincoln Electric
LECO
$13.8B
| $31M | 0.1% |
170,710
-34,003
| -17% | -$6.5M |
|
203
Travelers Companies
TRV
$80.8B
| $30.9M | 0.1% |
189,055
-15,942
| -8% | -$2.66M |
|
204
Nike
NKE
$61.9B
| $30.8M | 0.1% |
322,447
-24,341
| -7% | -$2.5M |
|
205
Royal Gold
RGLD
$17.1B
| $30.7M | 0.1% |
288,927
+37,233
| +15% | +$4.23M |
|
206
Prosperity Bancshares
PB
$8.77B
| $30.7M | 0.1% |
562,697
+25,793
| +5% | +$1.5M |
|
207
UGI
UGI
$8B
| $30.6M | 0.1% |
1,328,856
+390,155
| +42% | +$9.68M |
|
|
ANSS
208
DELISTED
Ansys
ANSS
| $30.4M | 0.09% |
102,274
+12,011
| +13% | +$3.8M |
|
209
Leggett & Platt
LEG
$1.52B
| $30.3M | 0.09% |
1,191,295
+157,087
| +15% | +$4.42M |
|
210
Thermo Fisher Scientific
TMO
$211B
| $30.2M | 0.09% |
59,731
-3,322
| -5% | -$1.77M |
|
211
Bank OZK
OZK
$5.49B
| $30.1M | 0.09% |
811,555
-105,280
| -11% | -$4.26M |
|
212
GlobalFoundries
GFS
$29.4B
| $29.9M | 0.09% |
513,683
+82,411
| +19% | +$4.89M |
|
213
Graco
GGG
$12.9B
| $29.9M | 0.09% |
409,968
-54,043
| -12% | -$4.27M |
|
214
Pfizer
PFE
$140B
| $29.5M | 0.09% |
888,823
-39,422
| -4% | -$1.39M |
|
215
Essential Utilities
WTRG
$11.2B
| $29.1M | 0.09% |
847,730
+72,576
| +9% | +$2.81M |
|
216
Atlassian
TEAM
$22B
| $28.6M | 0.09% |
141,992
+23,656
| +20% | +$4.49M |
|
217
Toro Company
TTC
$8.93B
| $28.4M | 0.09% |
341,768
+29,218
| +9% | +$2.81M |
|
218
Warner Bros
WBD
$64.6B
| $27.9M | 0.09% |
2,567,475
+249,065
| +11% | +$3.11M |
|
219
NNN REIT
NNN
$9.39B
| $27.7M | 0.09% |
784,929
+28,021
| +4% | +$1.12M |
|
220
Cullen/Frost Bankers
CFR
$10.3B
| $27.5M | 0.09% |
301,468
-13,217
| -4% | -$1.34M |
|
221
Polaris
PII
$4.15B
| $27.1M | 0.08% |
260,699
-37,626
| -13% | -$4.47M |
|
222
Datadog
DDOG
$87.9B
| $25.8M | 0.08% |
283,078
+50,826
| +22% | +$5.03M |
|
223
Danaher
DHR
$135B
| $25.7M | 0.08% |
116,624
-11,980
| -9% | -$2.67M |
|
224
Align Technology
ALGN
$12B
| $24.9M | 0.08% |
81,648
+9,381
| +13% | +$3.24M |
|
225
Illumina
ILMN
$29.4B
| $24.9M | 0.08% |
186,214
+23,208
| +14% | +$3.82M |
|
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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.