We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
426
Newmont
NEM
$98.2B
| $7.36M | 0.02% |
177,889
+42,632
| +32% | +$1.65M |
|
427
Artesian Resources
ARTNA
$356M
| $7.36M | 0.02% |
177,497
+4,147
| +2% | +$173K |
|
428
Fidelity National Information Services
FIS
$21.5B
| $7.35M | 0.02% |
122,321
-8,162
| -6% | -$448K |
|
|
BBBY
429
Bed Bath & Beyond
BBBY
$473M
| $7.34M | 0.02% |
291,614
+94,217
| +48% | +$1.62M |
|
430
Edison International
EIX
$30.7B
| $7.34M | 0.02% |
102,633
-3,769
| -4% | -$248K |
|
431
Occidental Petroleum
OXY
$57B
| $7.3M | 0.02% |
122,270
-14,333
| -10% | -$875K |
|
432
Agilent Technologies
A
$39.1B
| $7.29M | 0.02% |
52,435
-4,790
| -8% | -$570K |
|
433
Vishay Intertechnology
VSH
$5.86B
| $7.29M | 0.02% |
303,949
+78,168
| +35% | +$1.81M |
|
434
SBA Communications
SBAC
$18.4B
| $7.22M | 0.02% |
28,448
-1,391
| -5% | -$312K |
|
435
Dolby
DLB
$4.72B
| $7.12M | 0.02% |
82,582
+14,402
| +21% | +$1.21M |
|
436
Avnet
AVT
$7.33B
| $7.1M | 0.02% |
140,936
+15,487
| +12% | +$737K |
|
437
IQVIA
IQV
$34.7B
| $7.1M | 0.02% |
30,671
-2,609
| -8% | -$536K |
|
438
Ford
F
$57.3B
| $7.05M | 0.02% |
578,567
-53,636
| -8% | -$597K |
|
439
Norfolk Southern
NSC
$78.8B
| $7.04M | 0.02% |
29,799
-8,441
| -22% | -$1.77M |
|
440
Arch Capital
ACGL
$36.1B
| $6.97M | 0.02% |
93,891
-4,979
| -5% | -$407K |
|
441
Digital Realty Trust
DLR
$73.7B
| $6.93M | 0.02% |
51,465
-4,611
| -8% | -$596K |
|
442
Centene
CNC
$31.3B
| $6.91M | 0.02% |
93,078
-10,012
| -10% | -$722K |
|
443
Telephone and Data Systems
TDS
$3.91B
| $6.88M | 0.02% |
374,787
-10,049
| -3% | -$185K |
|
444
Global Payments
GPN
$22.1B
| $6.83M | 0.02% |
53,762
-3,501
| -6% | -$405K |
|
|
FITB
445
Fifth Third Bancorp
FITB
$52B
| $6.83M | 0.02% |
197,913
-15,683
| -7% | -$435K |
|
446
Targa Resources
TRGP
$60.4B
| $6.69M | 0.02% |
77,015
+10,812
| +16% | +$929K |
|
447
M&T Bank
MTB
$36.2B
| $6.52M | 0.02% |
47,588
-3,698
| -7% | -$465K |
|
448
Ametek
AME
$55.5B
| $6.47M | 0.02% |
39,243
-2,340
| -6% | -$357K |
|
449
Edwards Lifesciences
EW
$47.6B
| $6.47M | 0.02% |
84,842
-8,442
| -9% | -$587K |
|
450
Keysight
KEYS
$54.5B
| $6.45M | 0.02% |
40,573
-2,473
| -6% | -$336K |
|
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.