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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 | |
|---|---|---|---|---|---|---|
276
Williams Companies
WMB
$90.5B
| $13.2M | 0.04% |
379,222
-22,695
| -6% | -$796K |
|
277
Crown Castle
CCI
$32.7B
| $13.2M | 0.04% |
114,461
-9,704
| -8% | -$994K |
|
278
Chewy
CHWY
$8.54B
| $12.9M | 0.04% |
545,123
+88,777
| +19% | +$1.75M |
|
279
Oneok
OKE
$58.7B
| $12.9M | 0.04% |
183,263
-9,194
| -5% | -$616K |
|
280
Equinix
EQIX
$107B
| $12.8M | 0.04% |
15,942
-1,384
| -8% | -$1.06M |
|
281
PNC Financial Services
PNC
$100B
| $12.7M | 0.04% |
82,240
-5,456
| -6% | -$706K |
|
282
Moody's
MCO
$81.7B
| $12.7M | 0.04% |
32,488
-2,259
| -7% | -$785K |
|
283
HP
HPQ
$23.5B
| $12.5M | 0.04% |
414,764
+56,975
| +16% | +$1.6M |
|
284
Aon
AON
$77.3B
| $12M | 0.04% |
41,338
-3,342
| -7% | -$1.07M |
|
285
Boston Scientific
BSX
$65.8B
| $11.8M | 0.04% |
204,828
-19,838
| -9% | -$1.06M |
|
286
Arista Networks
ANET
$219B
| $11.6M | 0.04% |
196,828
-15,552
| -7% | -$817K |
|
287
Capital One
COF
$124B
| $11.6M | 0.04% |
88,344
-6,054
| -6% | -$653K |
|
288
Corning
GLW
$126B
| $11.4M | 0.03% |
373,144
+49,821
| +15% | +$1.42M |
|
289
Marathon Petroleum
MPC
$90.3B
| $11M | 0.03% |
74,288
-15,342
| -17% | -$2.28M |
|
290
Broadridge
BR
$17.2B
| $11M | 0.03% |
53,296
+1,004
| +2% | +$185K |
|
291
Sempra
SRE
$60.8B
| $10.9M | 0.03% |
145,501
-3,889
| -3% | -$278K |
|
292
Phillips 66
PSX
$82.9B
| $10.8M | 0.03% |
81,472
-20,497
| -20% | -$2.45M |
|
293
NetApp
NTAP
$32.9B
| $10.8M | 0.03% |
122,921
+10,469
| +9% | +$843K |
|
294
Truist Financial
TFC
$63.2B
| $10.6M | 0.03% |
287,451
-17,967
| -6% | -$564K |
|
|
PXD
295
DELISTED
Pioneer Natural Resource Co.
PXD
| $10.6M | 0.03% |
47,108
-5,023
| -10% | -$1.18M |
|
296
eBay
EBAY
$48.6B
| $10.6M | 0.03% |
242,723
-516,110
| -68% | -$21.4M |
|
297
American International
AIG
$41.9B
| $10.4M | 0.03% |
153,220
-3,568
| -2% | -$227K |
|
298
Southern Company
SO
$110B
| $10.3M | 0.03% |
146,493
-13,608
| -8% | -$934K |
|
299
Jack Henry & Associates
JKHY
$10.7B
| $10.3M | 0.03% |
62,785
+9,559
| +18% | +$1.46M |
|
300
Enbridge
ENB
$124B
| $10.2M | 0.03% |
284,450
+7,697
| +3% | +$260K |
|
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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.