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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 | |
|---|---|---|---|---|---|---|
251
Uber
UBER
$134B
| $16.7M | 0.05% |
+271,630
| New | +$14.2M |
|
252
Elevance Health
ELV
$81.9B
| $16.7M | 0.05% |
35,332
-3,926
| -10% | -$1.82M |
|
|
FISV
253
Fiserv Inc
FISV
$27.2B
| $16.5M | 0.05% |
123,917
-10,334
| -8% | -$1.27M |
|
254
Bristol-Myers Squibb
BMY
$127B
| $16.4M | 0.05% |
319,685
-3,746
| -1% | -$197K |
|
255
SiriusXM
SIRI
$10B
| $16.3M | 0.05% |
297,931
-57,566
| -16% | -$2.77M |
|
256
TJX Companies
TJX
$170B
| $16M | 0.05% |
170,048
-15,921
| -9% | -$1.43M |
|
257
RTX Corp
RTX
$287B
| $15.9M | 0.05% |
189,460
-26,513
| -12% | -$2.1M |
|
258
AT&T
T
$165B
| $15.9M | 0.05% |
948,996
-94,356
| -9% | -$1.49M |
|
259
Cass Information Systems
CASS
$698M
| $15.9M | 0.05% |
353,401
-671
| -0.2% | -$27.1K |
|
260
CVS Health
CVS
$137B
| $15.9M | 0.05% |
201,151
-17,929
| -8% | -$1.28M |
|
261
Badger Meter
BMI
$3.66B
| $15.8M | 0.05% |
102,329
+13,245
| +15% | +$1.93M |
|
262
SLB Ltd
SLB
$77.8B
| $15.7M | 0.05% |
302,467
-11,535
| -4% | -$627K |
|
263
TE Connectivity
TEL
$58.8B
| $15.7M | 0.05% |
111,596
+9,016
| +9% | +$1.16M |
|
264
Intercontinental Exchange
ICE
$82.4B
| $15.2M | 0.05% |
118,188
-7,867
| -6% | -$892K |
|
265
United Parcel Service
UPS
$97.6B
| $15.1M | 0.05% |
95,854
-8,980
| -9% | -$1.36M |
|
266
Lockheed Martin
LMT
$134B
| $15M | 0.05% |
33,121
-3,241
| -9% | -$1.44M |
|
267
Stryker
SYK
$127B
| $14.8M | 0.05% |
49,556
-4,429
| -8% | -$1.24M |
|
268
Deere & Co
DE
$170B
| $14.5M | 0.04% |
36,373
-4,080
| -10% | -$1.54M |
|
|
CSGS
269
DELISTED
CSG Systems International
CSGS
| $14.5M | 0.04% |
272,622
+11,501
| +4% | +$589K |
|
270
Cigna
CI
$76.6B
| $14.1M | 0.04% |
47,044
-4,096
| -8% | -$1.2M |
|
271
US Bancorp
USB
$99.6B
| $13.9M | 0.04% |
321,474
-21,391
| -6% | -$782K |
|
272
Dow Inc
DOW
$21.6B
| $13.9M | 0.04% |
253,542
-12,552
| -5% | -$641K |
|
273
Skyworks Solutions
SWKS
$9.06B
| $13.8M | 0.04% |
123,030
+21,601
| +21% | +$2.11M |
|
274
Eaton
ETN
$157B
| $13.6M | 0.04% |
56,584
-1,950
| -3% | -$430K |
|
275
EOG Resources
EOG
$78B
| $13.6M | 0.04% |
112,530
-10,093
| -8% | -$1.26M |
|
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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.