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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 | |
|---|---|---|---|---|---|---|
26
ExxonMobil
XOM
$611B
| $217M | 0.66% |
2,173,857
-292,831
| -12% | -$30.8M |
|
|
WBA
27
DELISTED
Walgreens Boots Alliance
WBA
| $217M | 0.66% |
8,319,515
+1,378,279
| +20% | +$30.8M |
|
28
Target
TGT
$63.4B
| $216M | 0.66% |
1,519,742
+120,418
| +9% | +$14.7M |
|
29
3M
MMM
$83.4B
| $215M | 0.66% |
2,356,014
+18,896
| +0.8% | +$1.52M |
|
30
Cisco
CSCO
$441B
| $211M | 0.65% |
4,179,270
-626,065
| -13% | -$32M |
|
31
Franklin Resources
BEN
$17B
| $211M | 0.64% |
7,071,813
+887,781
| +14% | +$22.1M |
|
32
Abbott
ABT
$175B
| $210M | 0.64% |
1,905,572
+51,178
| +3% | +$5.11M |
|
33
Linde
LIN
$237B
| $208M | 0.63% |
505,306
-45,408
| -8% | -$17.9M |
|
34
AbbVie
ABBV
$450B
| $207M | 0.63% |
1,334,430
-203,257
| -13% | -$29.6M |
|
35
Lowe's Companies
LOW
$117B
| $205M | 0.63% |
921,234
+68,182
| +8% | +$13.8M |
|
36
Coca-Cola
KO
$351B
| $205M | 0.63% |
3,478,385
-98,633
| -3% | -$5.6M |
|
37
Walmart Inc
WMT
$909B
| $203M | 0.62% |
3,858,312
-556,305
| -13% | -$29.4M |
|
38
Ecolab
ECL
$76.8B
| $203M | 0.62% |
1,021,642
+30,462
| +3% | +$5.48M |
|
39
Stanley Black & Decker
SWK
$14B
| $198M | 0.6% |
2,017,072
+120,259
| +6% | +$10.6M |
|
40
PPG Industries
PPG
$26.2B
| $198M | 0.6% |
1,322,317
+46,293
| +4% | +$6.26M |
|
41
Medtronic
MDT
$106B
| $197M | 0.6% |
2,386,068
+157,129
| +7% | +$12M |
|
42
Nordson
NDSN
$16.1B
| $196M | 0.6% |
743,327
+1,627
| +0.2% | +$377K |
|
43
A.O. Smith
AOS
$8.11B
| $196M | 0.6% |
2,377,153
-21,887
| -0.9% | -$1.61M |
|
44
Pentair
PNR
$10.1B
| $195M | 0.6% |
2,683,465
-67,138
| -2% | -$4.33M |
|
45
W.W. Grainger
GWW
$65.9B
| $195M | 0.6% |
235,082
-5,022
| -2% | -$3.87M |
|
46
Illinois Tool Works
ITW
$79.4B
| $194M | 0.59% |
741,934
-4,450
| -0.6% | -$1.07M |
|
47
Netflix
NFLX
$290B
| $194M | 0.59% |
3,987,920
-787,530
| -16% | -$34.4M |
|
48
Nucor
NUE
$53.9B
| $193M | 0.59% |
1,111,156
-12,329
| -1% | -$1.95M |
|
49
NextEra Energy
NEE
$185B
| $190M | 0.58% |
3,130,005
+450,827
| +17% | +$25.7M |
|
50
Realty Income
O
$61.3B
| $189M | 0.58% |
3,295,077
+329,918
| +11% | +$17.3M |
|
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.