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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 | |
|---|---|---|---|---|---|---|
351
The Ensign Group
ENSG
$10.1B
| $8.94M | 0.03% |
79,632
-8,005
| -9% | -$827K |
|
352
H.B. Fuller
FUL
$3B
| $8.92M | 0.03% |
109,628
-10,333
| -9% | -$763K |
|
353
First Merchants
FRME
$2.72B
| $8.92M | 0.03% |
240,568
-33,437
| -12% | -$1.04M |
|
354
Trane Technologies
TT
$106B
| $8.91M | 0.03% |
36,549
-3,396
| -9% | -$743K |
|
355
Apogee Enterprises
APOG
$850M
| $8.89M | 0.03% |
166,359
+5,537
| +3% | +$258K |
|
356
Sensient Technologies
SXT
$5.4B
| $8.88M | 0.03% |
134,481
-1,374
| -1% | -$81.4K |
|
357
Terreno Realty
TRNO
$7.68B
| $8.85M | 0.03% |
141,288
+143
| +0.1% | +$8.14K |
|
358
Andersons Inc
ANDE
$2.65B
| $8.85M | 0.03% |
153,878
-5,739
| -4% | -$298K |
|
359
Franklin Electric
FELE
$4.67B
| $8.85M | 0.03% |
91,577
+2,515
| +3% | +$226K |
|
360
Humana
HUM
$46.7B
| $8.84M | 0.03% |
19,304
-1,664
| -8% | -$820K |
|
361
Alamo Group
ALG
$2.01B
| $8.84M | 0.03% |
42,036
-5,806
| -12% | -$1.06M |
|
362
Independent Bank
INDB
$4.05B
| $8.83M | 0.03% |
134,162
-19,679
| -13% | -$1.09M |
|
363
S&T Bancorp
STBA
$1.86B
| $8.81M | 0.03% |
263,579
-22,844
| -8% | -$655K |
|
364
Fulton Financial
FULT
$4.7B
| $8.79M | 0.03% |
534,166
-86,810
| -14% | -$1.22M |
|
365
First Interstate BancSystem
FIBK
$3.7B
| $8.79M | 0.03% |
285,773
-31,682
| -10% | -$824K |
|
|
PFC
366
DELISTED
Premier Financial Corp. Common Stock
PFC
| $8.77M | 0.03% |
363,766
-62,643
| -15% | -$1.24M |
|
367
Valero Energy
VLO
$89.8B
| $8.75M | 0.03% |
67,307
-12,688
| -16% | -$1.61M |
|
368
Northrop Grumman
NOC
$77B
| $8.75M | 0.03% |
18,688
-5,052
| -21% | -$2.37M |
|
369
Freshpet
FRPT
$2.83B
| $8.74M | 0.03% |
100,732
-14,068
| -12% | -$964K |
|
370
ABM Industries
ABM
$2.8B
| $8.69M | 0.03% |
193,872
+5,379
| +3% | +$227K |
|
371
WesBanco
WSBC
$3.95B
| $8.66M | 0.03% |
276,055
-44,811
| -14% | -$1.2M |
|
372
Chesapeake Utilities
CPK
$3.26B
| $8.66M | 0.03% |
81,941
+5,489
| +7% | +$523K |
|
373
Waste Management
WM
$95.9B
| $8.65M | 0.03% |
48,291
-4,892
| -9% | -$820K |
|
374
Kadant
KAI
$3.69B
| $8.58M | 0.03% |
30,617
-7,068
| -19% | -$1.77M |
|
375
Insperity
NSP
$1.85B
| $8.54M | 0.03% |
72,888
-12,234
| -14% | -$1.32M |
|
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.