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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
| 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
| 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
| 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 | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$4.9T
| $1.64B | 5.12% |
9,592,564
-924,309
| -9% | -$170M |
|
|
2
Microsoft
MSFT
$2.93T
| $1.49B | 4.65% |
4,725,892
-1,290,627
| -21% | -$426M |
|
|
3
Amazon
AMZN
$2.66T
| $765M | 2.38% |
6,017,195
-1,763,639
| -23% | -$236M |
|
|
4
NVIDIA
NVDA
$4.91T
| $731M | 2.28% |
16,814,760
-8,411,780
| -33% | -$377M |
|
5
Meta Platforms (Facebook)
META
$1.64T
| $502M | 1.57% |
1,672,222
-392,268
| -19% | -$118M |
|
|
6
Alphabet (Google) Class A
GOOGL
$4.23T
| $449M | 1.4% |
3,431,152
-1,118,947
| -25% | -$145M |
|
7
Tesla
TSLA
$1.43T
| $446M | 1.39% |
1,783,920
-537,837
| -23% | -$138M |
|
|
8
Alphabet (Google) Class C
GOOG
$4.22T
| $427M | 1.33% |
3,239,697
-1,067,986
| -25% | -$139M |
|
|
9
Broadcom
AVGO
$1.76T
| $420M | 1.31% |
5,057,880
+600,510
| +13% | +$52.1M |
|
|
10
PepsiCo
PEP
$187B
| $409M | 1.28% |
2,416,063
+212,977
| +10% | +$38.7M |
|
11
ExxonMobil
XOM
$611B
| $290M | 0.9% |
2,466,688
+188,663
| +8% | +$20.7M |
|
12
Automatic Data Processing
ADP
$102B
| $287M | 0.9% |
1,193,223
+15,169
| +1% | +$3.7M |
|
13
Chevron
CVX
$373B
| $270M | 0.84% |
1,603,847
+76,620
| +5% | +$12.4M |
|
|
14
Costco
COST
$417B
| $268M | 0.84% |
474,605
+61,767
| +15% | +$34.1M |
|
15
Adobe
ADBE
$94.3B
| $260M | 0.81% |
510,369
+61,058
| +14% | +$32M |
|
16
Cisco
CSCO
$441B
| $258M | 0.81% |
4,805,335
+573,654
| +14% | +$31M |
|
17
Caterpillar
CAT
$405B
| $247M | 0.77% |
903,505
-97,599
| -10% | -$26.5M |
|
18
Procter & Gamble
PG
$349B
| $241M | 0.75% |
1,653,417
+45,785
| +3% | +$6.99M |
|
19
Walmart Inc
WMT
$909B
| $235M | 0.73% |
4,414,617
-43,362
| -1% | -$2.31M |
|
20
Johnson & Johnson
JNJ
$609B
| $232M | 0.72% |
1,489,023
-139,829
| -9% | -$23.1M |
|
21
IBM
IBM
$200B
| $230M | 0.72% |
1,636,353
-79,924
| -5% | -$11.4M |
|
22
AbbVie
ABBV
$450B
| $229M | 0.71% |
1,537,687
+192,632
| +14% | +$28.3M |
|
23
McDonald's
MCD
$190B
| $224M | 0.7% |
850,532
+5,777
| +0.7% | +$1.65M |
|
24
Cintas
CTAS
$81.8B
| $220M | 0.69% |
1,833,196
-21,120
| -1% | -$2.63M |
|
25
Chubb
CB
$137B
| $205M | 0.64% |
985,934
+46,072
| +5% | +$9.31M |
|
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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.