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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 | |
|---|---|---|---|---|---|---|
326
Horizon Bancorp
HBNC
$1.03B
| $9.34M | 0.03% |
652,363
-63,434
| -9% | -$716K |
|
327
Associated Banc-Corp
ASB
$5.81B
| $9.29M | 0.03% |
434,347
-52,050
| -11% | -$937K |
|
328
Welltower
WELL
$178B
| $9.29M | 0.03% |
103,016
-2,063
| -2% | -$179K |
|
329
Quaker Houghton
KWR
$2.63B
| $9.28M | 0.03% |
43,488
-3,403
| -7% | -$586K |
|
330
Universal Corp
UVV
$1.34B
| $9.25M | 0.03% |
137,433
-36,415
| -21% | -$1.95M |
|
331
Watts Water Technologies
WTS
$11.5B
| $9.22M | 0.03% |
44,263
-2,873
| -6% | -$543K |
|
332
McGrath RentCorp
MGRC
$2.94B
| $9.19M | 0.03% |
76,793
-5,023
| -6% | -$522K |
|
333
Altria Group
MO
$122B
| $9.17M | 0.03% |
227,309
-26,128
| -10% | -$1.08M |
|
334
Matsons
MATX
$6.37B
| $9.14M | 0.03% |
83,434
-12,643
| -13% | -$1.2M |
|
335
Kaiser Aluminum
KALU
$2.67B
| $9.13M | 0.03% |
128,238
+21,135
| +20% | +$1.34M |
|
336
Applied Industrial Technologies
AIT
$12.8B
| $9.12M | 0.03% |
52,793
-4,748
| -8% | -$769K |
|
337
Atlantic Union Bankshares
AUB
$5.99B
| $9.11M | 0.03% |
249,208
-29,891
| -11% | -$941K |
|
|
ATRI
338
DELISTED
Atrion Corp
ATRI
| $9.1M | 0.03% |
24,024
+6,760
| +39% | +$2.34M |
|
339
Standex International
SXI
$3.68B
| $9.08M | 0.03% |
57,352
+3,825
| +7% | +$551K |
|
340
Stepan Co
SCL
$1.31B
| $9.07M | 0.03% |
95,948
-149
| -0.2% | -$11.9K |
|
341
GATX Corp
GATX
$6.55B
| $9.05M | 0.03% |
75,296
+1,499
| +2% | +$165K |
|
|
UCB
342
United Community Banks
UCB
$4.22B
| $9.03M | 0.03% |
308,604
-3,401
| -1% | -$86.8K |
|
343
Arbor Realty Trust
ABR
$960M
| $9.02M | 0.03% |
594,433
+68,675
| +13% | +$945K |
|
344
Materion
MTRN
$5.01B
| $9M | 0.03% |
69,125
-7,521
| -10% | -$825K |
|
|
SASR
345
DELISTED
Sandy Spring Bancorp Inc
SASR
| $8.99M | 0.03% |
330,149
-32,880
| -9% | -$742K |
|
346
Prudential Financial
PRU
$41.7B
| $8.99M | 0.03% |
86,647
-5,446
| -6% | -$522K |
|
347
Otter Tail
OTTR
$3.88B
| $8.98M | 0.03% |
105,697
+2,926
| +3% | +$226K |
|
|
ALE
348
DELISTED
Allete
ALE
| $8.98M | 0.03% |
146,823
-8,543
| -5% | -$480K |
|
349
Allstate
ALL
$66.9B
| $8.97M | 0.03% |
64,071
-5,576
| -8% | -$727K |
|
350
Parker-Hannifin
PH
$125B
| $8.96M | 0.03% |
19,454
-899
| -4% | -$374K |
|
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.