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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 | |
|---|---|---|---|---|---|---|
401
Central Pacific Financial
CPF
$997M
| $8.15M | 0.02% |
414,317
-58,030
| -12% | -$1.02M |
|
402
LeMaitre Vascular
LMAT
$2.18B
| $8.14M | 0.02% |
143,468
+2,993
| +2% | +$157K |
|
403
Matthews International
MATW
$864M
| $8.11M | 0.02% |
221,348
+28,402
| +15% | +$1.04M |
|
404
WD-40
WDFC
$3.1B
| $8.08M | 0.02% |
33,789
-5,263
| -13% | -$1.17M |
|
405
Douglas Dynamics
PLOW
$1.07B
| $8.04M | 0.02% |
270,992
+5,524
| +2% | +$159K |
|
|
HTO
406
H2O America
HTO
$2.67B
| $8.03M | 0.02% |
122,919
-7,714
| -6% | -$489K |
|
|
UHT
407
Universal Health Realty Income Trust
UHT
$608M
| $7.98M | 0.02% |
184,596
+8,863
| +5% | +$361K |
|
408
J&J Snack Foods
JJSF
$1.43B
| $7.97M | 0.02% |
47,691
-3,628
| -7% | -$590K |
|
409
Camden National
CAC
$924M
| $7.96M | 0.02% |
211,461
-32,756
| -13% | -$1.07M |
|
410
Halliburton
HAL
$27.9B
| $7.94M | 0.02% |
219,750
+1,394
| +0.6% | +$53.6K |
|
411
Ameriprise Financial
AMP
$46.8B
| $7.94M | 0.02% |
20,899
-3,479
| -14% | -$1.19M |
|
412
Monolithic Power Systems
MPWR
$65.5B
| $7.93M | 0.02% |
12,566
-1,454
| -10% | -$760K |
|
413
Hilton Worldwide
HLT
$74B
| $7.89M | 0.02% |
43,334
-5,301
| -11% | -$865K |
|
414
John Wiley & Sons Class A
WLY
$2.52B
| $7.87M | 0.02% |
247,953
+27,602
| +13% | +$863K |
|
415
Middlesex Water
MSEX
$1.05B
| $7.82M | 0.02% |
119,214
+8,867
| +8% | +$584K |
|
416
Littelfuse
LFUS
$10.2B
| $7.82M | 0.02% |
29,215
+8,520
| +41% | +$2.04M |
|
|
SPTN
417
DELISTED
SpartanNash
SPTN
| $7.8M | 0.02% |
339,959
-30,513
| -8% | -$693K |
|
418
FedEx
FDX
$74.5B
| $7.79M | 0.02% |
30,793
-2,981
| -9% | -$757K |
|
419
Cognex
CGNX
$10.3B
| $7.7M | 0.02% |
184,416
+71,318
| +63% | +$2.74M |
|
420
Horace Mann Educators
HMN
$2.1B
| $7.62M | 0.02% |
233,162
-50,183
| -18% | -$1.61M |
|
421
D.R. Horton
DHI
$41B
| $7.58M | 0.02% |
49,850
-5,692
| -10% | -$701K |
|
|
GTY
422
Getty Realty Corp
GTY
$2.1B
| $7.57M | 0.02% |
258,992
-12,580
| -5% | -$356K |
|
423
Cencora
COR
$60.3B
| $7.56M | 0.02% |
36,800
-3,855
| -9% | -$752K |
|
424
Johnson Outdoors
JOUT
$482M
| $7.43M | 0.02% |
139,039
-3,802
| -3% | -$195K |
|
425
TransDigm Group
TDG
$69.2B
| $7.38M | 0.02% |
7,299
-661
| -8% | -$610K |
|
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.