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ProShare Advisors Portfolio holdings
AUM
$67.5B
1-Year Est. Return
28.09%
This Quarter
Est. Return
+12.13%
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
$32.7B
AUM Growth
+$651M
(+2%)
Cap. Flow
-$2.75B
Cap. Flow
% of AUM
-8.41%
Top 10 Holdings %
Top 10 Hldgs %
20.41%
Holding
1,997
New
181
Increased
978
Reduced
793
Closed
44
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Kenvue
KVUE
|
+$146M |
| 2 |
Albemarle
ALB
|
+$38M |
| 3 |
McCormick & Company Non-Voting
MKC
|
+$32.7M |
| 4 |
WBA
Walgreens Boots Alliance
WBA
|
+$30.8M |
| 5 |
J.M. Smucker
SJM
|
+$26M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$420M |
| 2 |
Microsoft
MSFT
|
+$382M |
| 3 |
Amazon
AMZN
|
+$209M |
| 4 |
NVIDIA
NVDA
|
+$163M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$117M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 25.56% |
| 2 | Industrials | 12.61% |
| 3 | Consumer Staples | 11.87% |
| 4 | Financials | 10.22% |
| 5 | Consumer Discretionary | 9.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
776
Valaris
VAL
$5.32B
| $912K | ﹤0.01% |
13,304
+1,887
| +17% | +$129K |
|
|
PARA
777
DELISTED
Paramount Global Class B
PARA
| $911K | ﹤0.01% |
61,602
-6,322
| -9% | -$84.6K |
|
778
Deckers Outdoor
DECK
$13.6B
| $905K | ﹤0.01% |
8,124
-348
| -4% | -$35.4K |
|
779
EnerSys
ENS
$6.88B
| $905K | ﹤0.01% |
8,959
+1,380
| +18% | +$127K |
|
780
Jazz Pharmaceuticals
JAZZ
$15.8B
| $902K | ﹤0.01% |
7,334
-202
| -3% | -$25.2K |
|
781
Academy Sports + Outdoors
ASO
$3.01B
| $900K | ﹤0.01% |
13,630
+2,223
| +19% | +$113K |
|
782
Signet Jewelers
SIG
$3.69B
| $899K | ﹤0.01% |
8,378
+1,571
| +23% | +$129K |
|
783
Noble Corp
NE
$6.45B
| $898K | ﹤0.01% |
18,656
+4,267
| +30% | +$199K |
|
784
MKS Inc
MKSI
$20.9B
| $896K | ﹤0.01% |
8,714
-112
| -1% | -$9.1K |
|
785
Arrowhead Research
ARWR
$12.1B
| $895K | ﹤0.01% |
29,251
+3,308
| +13% | +$87.8K |
|
786
Sanofi
SNY
$103B
| $892K | ﹤0.01% |
17,929
-508
| -3% | -$24.8K |
|
787
Tenable Holdings
TENB
$3.86B
| $890K | ﹤0.01% |
19,322
+4,102
| +27% | +$173K |
|
788
FirstCash
FCFS
$9.08B
| $887K | ﹤0.01% |
8,187
+1,291
| +19% | +$140K |
|
789
Goodyear
GT
$2.02B
| $881K | ﹤0.01% |
61,553
+9,640
| +19% | +$128K |
|
790
Workiva
WK
$3.43B
| $881K | ﹤0.01% |
8,678
+1,998
| +30% | +$193K |
|
791
Brink's
BCO
$4.76B
| $881K | ﹤0.01% |
10,014
+1,508
| +18% | +$116K |
|
792
Dynatrace
DT
$13.3B
| $881K | ﹤0.01% |
16,100
+277
| +2% | +$14K |
|
|
X
793
DELISTED
US Steel
X
| $880K | ﹤0.01% |
18,082
+6,040
| +50% | +$220K |
|
794
Asbury Automotive
ABG
$4.09B
| $874K | ﹤0.01% |
3,886
+735
| +23% | +$155K |
|
795
Exelixis
EXEL
$13.8B
| $869K | ﹤0.01% |
36,227
-1,782
| -5% | -$38.7K |
|
796
StoneCo
STNE
$2.76B
| $869K | ﹤0.01% |
48,184
+10,345
| +27% | +$136K |
|
797
Hasbro
HAS
$12.9B
| $866K | ﹤0.01% |
16,969
-1,804
| -10% | -$91.1K |
|
798
Federal Signal
FSS
$7.88B
| $865K | ﹤0.01% |
11,277
+2,126
| +23% | +$142K |
|
799
Marathon Digital Holdings
MARA
$4.48B
| $863K | ﹤0.01% |
36,753
+14,516
| +65% | +$183K |
|
800
First Financial Bankshares
FFIN
$5.08B
| $859K | ﹤0.01% |
28,350
+4,464
| +19% | +$118K |
|
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ProShare Advisors's Q4 2023 Portfolio in Review
As of Q4 2023, ProShare Advisors held 1,997 positions worth $32.7B, up 2% from $32.1B the previous quarter. Its ten largest holdings account for 20% of the portfolio.
ProShare Advisors withdrew a net $2.75B in Q4 2023, closing 44 positions and reducing 793 holdings. Its most notable exit was Seagen Inc. Common Stock, an estimated $40.1M position sold in full.
By sector, the portfolio is most concentrated in Technology at 26% of assets, down from 26% a quarter earlier, followed by Industrials and Consumer Staples.
Against the trend, ProShare Advisors opened a new position in DoorDash worth $28.6M.
- ProShare Advisors's largest Q4 2023 buy was DoorDash: 289,583 shares worth $28.6M.
- ProShare Advisors added most to Kenvue in Q4 2023, an estimated $146M increase.
- ProShare Advisors's biggest Q4 2023 reduction was Apple, cutting an estimated $420M.
- ProShare Advisors fully exited Seagen Inc. Common Stock in Q4 2023, selling an estimated $40.1M.
- ProShare Advisors's ten largest holdings make up 20% of its $32.7B portfolio in Q4 2023.
- ProShare Advisors opened 181 new positions and closed 44 in Q4 2023.
- ProShare Advisors's portfolio value rose 2% quarter-over-quarter to $32.7B.
Based on ProShare Advisors's 13F filing for Q4 2023, filed 14 Feb 2024.