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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 | |
|---|---|---|---|---|---|---|
476
TC Energy
TRP
$73.5B
| $5.42M | 0.02% |
138,840
+3,859
| +3% | +$141K |
|
477
Public Service Enterprise Group
PEG
$39.8B
| $5.4M | 0.02% |
88,356
-6,559
| -7% | -$403K |
|
478
Nasdaq
NDAQ
$51.5B
| $5.4M | 0.02% |
92,885
-5,414
| -6% | -$285K |
|
479
Huntington Bancshares
HBAN
$35.1B
| $5.39M | 0.02% |
423,837
-36,437
| -8% | -$399K |
|
480
Sea Limited
SE
$61.2B
| $5.39M | 0.02% |
133,035
-4,688
| -3% | -$191K |
|
481
L3Harris
LHX
$55.9B
| $5.26M | 0.02% |
24,979
-2,307
| -8% | -$433K |
|
482
Kroger
KR
$34.8B
| $5.26M | 0.02% |
115,082
-8,195
| -7% | -$364K |
|
483
Otis Worldwide
OTIS
$27.4B
| $5.24M | 0.02% |
58,617
-5,585
| -9% | -$464K |
|
484
Wayfair
W
$11.1B
| $5.23M | 0.02% |
84,845
+12,561
| +17% | +$656K |
|
485
DuPont de Nemours
DD
$18.6B
| $5.2M | 0.02% |
53,843
-9,220
| -15% | -$838K |
|
486
Johnson Controls International
JCI
$87.5B
| $5.17M | 0.02% |
89,639
-8,504
| -9% | -$446K |
|
487
CenterPoint Energy
CNP
$29.1B
| $5.15M | 0.02% |
180,169
-5,721
| -3% | -$159K |
|
488
Hewlett Packard
HPE
$63.2B
| $5.1M | 0.02% |
300,227
-15,984
| -5% | -$260K |
|
489
Fair Isaac
FICO
$28.7B
| $5.08M | 0.02% |
4,365
-305
| -7% | -$307K |
|
490
Vulcan Materials
VMC
$36.3B
| $5.08M | 0.02% |
22,373
-241
| -1% | -$51K |
|
491
Mettler-Toledo International
MTD
$26.8B
| $5.06M | 0.02% |
4,174
-222
| -5% | -$240K |
|
492
Constellation Brands
STZ
$22.2B
| $5.02M | 0.02% |
20,771
-2,260
| -10% | -$537K |
|
493
Revolve Group
RVLV
$1.79B
| $5.01M | 0.02% |
302,462
-5,952
| -2% | -$87.9K |
|
494
Cboe Global Markets
CBOE
$29.8B
| $4.98M | 0.02% |
27,917
+4,682
| +20% | +$802K |
|
495
Coupang
CPNG
$27.8B
| $4.95M | 0.02% |
305,771
+8,887
| +3% | +$147K |
|
496
Enphase Energy
ENPH
$4.84B
| $4.94M | 0.02% |
37,388
-133,929
| -78% | -$14.2M |
|
497
Rockwell Automation
ROK
$51.4B
| $4.94M | 0.02% |
15,906
-1,477
| -8% | -$414K |
|
498
Equity Residential
EQR
$25.4B
| $4.92M | 0.02% |
80,496
-264
| -0.3% | -$15.3K |
|
499
Xylem
XYL
$28.5B
| $4.89M | 0.01% |
42,731
-3,006
| -7% | -$300K |
|
500
Martin Marietta Materials
MLM
$33.6B
| $4.85M | 0.01% |
9,713
-807
| -8% | -$364K |
|
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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.