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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 | |
|---|---|---|---|---|---|---|
451
VICI Properties
VICI
$29.4B
| $6.42M | 0.02% |
201,430
-11,791
| -6% | -$346K |
|
452
General Mills
GIS
$19.2B
| $6.41M | 0.02% |
98,440
-12,023
| -11% | -$776K |
|
453
Carrier Global
CARR
$57.2B
| $6.35M | 0.02% |
110,508
-10,325
| -9% | -$546K |
|
454
State Street
STT
$50.9B
| $6.34M | 0.02% |
81,847
-3,972
| -5% | -$277K |
|
455
Lennar Class A
LEN
$20.4B
| $6.33M | 0.02% |
43,883
-4,272
| -9% | -$515K |
|
456
Etsy
ETSY
$7.65B
| $6.31M | 0.02% |
77,805
-4,406
| -5% | -$315K |
|
457
TTEC Holdings
TTEC
$103M
| $6.28M | 0.02% |
289,628
+105,413
| +57% | +$2.22M |
|
458
Hartford Financial Services
HIG
$38.5B
| $6.28M | 0.02% |
78,069
-4,866
| -6% | -$366K |
|
459
Gartner
IT
$9.41B
| $6.21M | 0.02% |
13,766
-1,074
| -7% | -$429K |
|
460
AutoZone
AZO
$48.3B
| $6.16M | 0.02% |
2,382
-240
| -9% | -$622K |
|
461
Devon Energy
DVN
$51.9B
| $6.09M | 0.02% |
134,519
-17,756
| -12% | -$813K |
|
462
Eversource Energy
ES
$28.2B
| $6.09M | 0.02% |
98,680
-3,026
| -3% | -$174K |
|
463
Cummins
CMI
$91.7B
| $6.05M | 0.02% |
25,238
-646
| -2% | -$147K |
|
464
United Rentals
URI
$71.1B
| $6.01M | 0.02% |
10,482
-913
| -8% | -$431K |
|
465
Dominion Energy
D
$62.5B
| $5.97M | 0.02% |
127,105
-10,912
| -8% | -$487K |
|
466
AvalonBay Communities
AVB
$27.1B
| $5.9M | 0.02% |
31,514
-1,902
| -6% | -$332K |
|
467
American Water Works
AWK
$26.3B
| $5.86M | 0.02% |
44,416
-1,759
| -4% | -$222K |
|
468
Republic Services
RSG
$66.7B
| $5.82M | 0.02% |
35,276
-2,736
| -7% | -$424K |
|
|
DFS
469
DELISTED
Discover Financial Services
DFS
| $5.8M | 0.02% |
51,626
-3,424
| -6% | -$317K |
|
470
Extra Space Storage
EXR
$31.2B
| $5.76M | 0.02% |
35,898
-4,595
| -11% | -$584K |
|
471
Willis Towers Watson
WTW
$27.9B
| $5.68M | 0.02% |
23,546
-1,732
| -7% | -$400K |
|
472
Weyerhaeuser
WY
$17.3B
| $5.59M | 0.02% |
160,659
-11,519
| -7% | -$358K |
|
473
Buckle
BKE
$2.19B
| $5.56M | 0.02% |
116,928
-11,528
| -9% | -$436K |
|
474
Ingersoll Rand
IR
$33B
| $5.54M | 0.02% |
71,685
-5,182
| -7% | -$354K |
|
475
Corteva
CTVA
$59.7B
| $5.47M | 0.02% |
114,195
-9,381
| -8% | -$447K |
|
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.