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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 | |
|---|---|---|---|---|---|---|
301
McKesson
MCK
$98.5B
| $10.1M | 0.03% |
21,740
-2,441
| -10% | -$1.11M |
|
302
Duke Energy
DUK
$102B
| $10M | 0.03% |
103,538
-9,601
| -8% | -$873K |
|
303
Freeport-McMoran
FCX
$90B
| $10M | 0.03% |
235,805
-22,429
| -9% | -$828K |
|
304
Arthur J. Gallagher & Co
AJG
$63.7B
| $10M | 0.03% |
44,587
-2,877
| -6% | -$681K |
|
305
PG&E
PCG
$47.8B
| $10M | 0.03% |
555,328
-10,474
| -2% | -$177K |
|
306
Griffon
GFF
$4.16B
| $10M | 0.03% |
164,029
-32,388
| -16% | -$1.5M |
|
307
Kinder Morgan
KMI
$73.1B
| $9.9M | 0.03% |
561,310
-34,904
| -6% | -$595K |
|
308
MSCI
MSCI
$40B
| $9.89M | 0.03% |
17,493
-1,085
| -6% | -$560K |
|
|
BCPC
309
Balchem Corp
BCPC
$5.23B
| $9.85M | 0.03% |
66,230
+4,793
| +8% | +$613K |
|
310
Hyster-Yale Materials Handling
HY
$593M
| $9.84M | 0.03% |
158,217
-21,093
| -12% | -$1M |
|
311
Worthington Enterprises
WOR
$2.76B
| $9.84M | 0.03% |
170,906
-9,511
| -5% | -$418K |
|
312
Cohen & Steers
CNS
$4.18B
| $9.73M | 0.03% |
128,433
+3,132
| +2% | +$188K |
|
313
Public Storage
PSA
$60.2B
| $9.72M | 0.03% |
31,876
-2,668
| -8% | -$708K |
|
314
Worthington Steel
WS
$1.8B
| $9.69M | 0.03% |
+344,663
| New | +$9.45M |
|
|
HI
315
DELISTED
Hillenbrand
HI
| $9.65M | 0.03% |
201,570
+26,977
| +15% | +$1.11M |
|
316
Avient
AVNT
$3.45B
| $9.63M | 0.03% |
231,639
+16,833
| +8% | +$588K |
|
317
Glacier Bancorp
GBCI
$6.55B
| $9.56M | 0.03% |
231,449
-52,102
| -18% | -$1.77M |
|
|
BNY
318
Bank of New York Mellon
BNY
$108B
| $9.47M | 0.03% |
181,918
-12,312
| -6% | -$567K |
|
319
Comfort Systems
FIX
$61B
| $9.46M | 0.03% |
46,008
-2,449
| -5% | -$452K |
|
320
MetLife
MET
$61B
| $9.46M | 0.03% |
143,070
-15,269
| -10% | -$956K |
|
|
CADE
321
DELISTED
Cadence Bank
CADE
| $9.46M | 0.03% |
319,681
-61,204
| -16% | -$1.49M |
|
322
Alibaba
BABA
$269B
| $9.45M | 0.03% |
121,909
-18,147
| -13% | -$1.45M |
|
323
Cogent Communications
CCOI
$594M
| $9.39M | 0.03% |
123,397
+3,967
| +3% | +$265K |
|
324
Simmons First National
SFNC
$3.35B
| $9.37M | 0.03% |
472,219
+7,039
| +2% | +$118K |
|
325
Exponent
EXPO
$2.98B
| $9.34M | 0.03% |
106,129
+8,363
| +9% | +$685K |
|
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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.