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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 | |
|---|---|---|---|---|---|---|
376
Washington Trust Bancorp
WASH
$732M
| $8.53M | 0.03% |
263,482
-22,537
| -8% | -$614K |
|
|
LBAI
377
DELISTED
Lakeland Bancorp Inc
LBAI
| $8.53M | 0.03% |
576,413
-19,924
| -3% | -$254K |
|
|
CATC
378
DELISTED
CAMBRIDGE BANCORP
CATC
| $8.52M | 0.03% |
122,799
-27,539
| -18% | -$1.68M |
|
379
California Water Service
CWT
$3.04B
| $8.52M | 0.03% |
164,188
-11,072
| -6% | -$557K |
|
380
Nu Skin
NUS
$247M
| $8.5M | 0.03% |
437,783
+97,541
| +29% | +$1.8M |
|
381
Carvana
CVNA
$43.3B
| $8.5M | 0.03% |
802,705
+227,880
| +40% | +$1.71M |
|
382
Peoples Bancorp
PEBO
$1.45B
| $8.5M | 0.03% |
251,640
-61,141
| -20% | -$1.78M |
|
383
Simon Property Group
SPG
$74.5B
| $8.46M | 0.03% |
59,324
-5,267
| -8% | -$637K |
|
384
HCA Healthcare
HCA
$84.8B
| $8.41M | 0.03% |
31,080
-3,051
| -9% | -$754K |
|
|
FLIC
385
DELISTED
First of Long Island Corp
FLIC
| $8.41M | 0.03% |
635,205
+23,940
| +4% | +$279K |
|
386
American States Water
AWR
$3.39B
| $8.41M | 0.03% |
104,526
-680
| -0.6% | -$54.4K |
|
387
First Busey Corp
BUSE
$2.52B
| $8.4M | 0.03% |
338,278
-61,888
| -15% | -$1.33M |
|
388
Lindsay Corp
LNN
$1.16B
| $8.39M | 0.03% |
64,925
-792
| -1% | -$97.2K |
|
389
Northwest Natural Holdings
NWN
$2.17B
| $8.38M | 0.03% |
215,173
+145
| +0.1% | +$5.51K |
|
390
HNI Corp
HNI
$3B
| $8.29M | 0.03% |
198,232
-51,390
| -21% | -$1.96M |
|
391
Tompkins Financial
TMP
$1.45B
| $8.27M | 0.03% |
137,255
-17,854
| -12% | -$970K |
|
392
Southside Bancshares
SBSI
$1.02B
| $8.26M | 0.03% |
263,746
-4,743
| -2% | -$138K |
|
|
HES
393
DELISTED
Hess
HES
| $8.22M | 0.03% |
57,039
-6,129
| -10% | -$898K |
|
394
Avista
AVA
$3.47B
| $8.22M | 0.03% |
229,923
-20,237
| -8% | -$686K |
|
395
Trinity Industries
TRN
$2.97B
| $8.21M | 0.03% |
308,911
-20,457
| -6% | -$492K |
|
|
KW
396
DELISTED
Kennedy-Wilson Holdings
KW
| $8.2M | 0.03% |
662,178
+146,367
| +28% | +$1.83M |
|
|
TXNM
397
TXNM Energy Inc
TXNM
$6.47B
| $8.19M | 0.03% |
196,781
+1,649
| +0.8% | +$70.6K |
|
398
Chipotle Mexican Grill
CMG
$40.8B
| $8.18M | 0.03% |
178,900
-48,700
| -21% | -$2.03M |
|
399
General Motors
GM
$74.7B
| $8.18M | 0.03% |
227,608
-11,759
| -5% | -$364K |
|
400
Bank of Marin Bancorp
BMRC
$466M
| $8.16M | 0.02% |
370,671
-53,634
| -13% | -$1.03M |
|
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.