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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 | |
|---|---|---|---|---|---|---|
226
Trade Desk
TTD
$8.13B
| $25.4M | 0.08% |
352,334
-60,795
| -15% | -$4.47M |
|
227
Warner Bros
WBD
$64.6B
| $24.8M | 0.08% |
2,175,054
-392,421
| -15% | -$4.24M |
|
228
Take-Two Interactive
TTWO
$43B
| $24.6M | 0.08% |
153,061
+130,277
| +572% | +$19.4M |
|
229
Morgan Stanley
MS
$337B
| $24.3M | 0.07% |
260,943
-20,024
| -7% | -$1.6M |
|
230
Coca-Cola Europacific Partners
CCEP
$46.5B
| $23.7M | 0.07% |
+354,417
| New | +$21.7M |
|
231
Blackrock
BLK
$164B
| $23.4M | 0.07% |
28,875
-2,018
| -7% | -$1.41M |
|
232
Pfizer
PFE
$140B
| $23.4M | 0.07% |
811,892
-76,931
| -9% | -$2.33M |
|
233
MongoDB
MDB
$24B
| $22.9M | 0.07% |
+55,997
| New | +$21.2M |
|
234
Prologis
PLD
$138B
| $22.7M | 0.07% |
170,148
-3,415
| -2% | -$388K |
|
|
SCHW
235
Charles Schwab
SCHW
$177B
| $21.8M | 0.07% |
316,538
-26,098
| -8% | -$1.51M |
|
236
Illumina
ILMN
$29.4B
| $21.6M | 0.07% |
159,823
-26,391
| -14% | -$3.04M |
|
237
Zoetis
ZTS
$31.6B
| $21.6M | 0.07% |
109,229
-10,421
| -9% | -$1.84M |
|
238
Danaher
DHR
$135B
| $21.2M | 0.06% |
91,810
-24,814
| -21% | -$5.28M |
|
239
GE Aerospace
GE
$367B
| $20.9M | 0.06% |
205,459
-14,515
| -7% | -$1.34M |
|
|
SPLK
240
DELISTED
Splunk Inc
SPLK
| $20.4M | 0.06% |
134,187
+127,578
| +1,930% | +$19.1M |
|
241
Citigroup
C
$222B
| $20.3M | 0.06% |
395,148
-28,942
| -7% | -$1.28M |
|
242
Amphenol
APH
$188B
| $20M | 0.06% |
402,728
+7,802
| +2% | +$345K |
|
243
Union Pacific
UNP
$183B
| $19.8M | 0.06% |
80,677
-7,673
| -9% | -$1.69M |
|
|
MRSH
244
Marsh
MRSH
$86.3B
| $19.4M | 0.06% |
102,628
-6,154
| -6% | -$1.19M |
|
245
Progressive
PGR
$124B
| $19.2M | 0.06% |
120,786
-8,108
| -6% | -$1.27M |
|
246
Blackstone
BX
$104B
| $19.2M | 0.06% |
146,717
-9,598
| -6% | -$1.04M |
|
247
Philip Morris
PM
$301B
| $18.8M | 0.06% |
200,104
-21,648
| -10% | -$1.99M |
|
248
CME Group
CME
$92.2B
| $17.3M | 0.05% |
82,055
-4,792
| -6% | -$1.02M |
|
249
Motorola Solutions
MSI
$69.4B
| $17M | 0.05% |
54,195
+702
| +1% | +$212K |
|
250
Power Integrations
POWI
$3.54B
| $16.8M | 0.05% |
204,118
+31,236
| +18% | +$2.39M |
|
Similar funds
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.