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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 | |
|---|---|---|---|---|---|---|
501
CBRE Group
CBRE
$40.8B
| $4.82M | 0.01% |
51,778
-5,617
| -10% | -$437K |
|
502
Yum! Brands
YUM
$41B
| $4.77M | 0.01% |
36,479
-3,843
| -10% | -$480K |
|
503
Aptiv
APTV
$12B
| $4.74M | 0.01% |
52,803
+5,922
| +13% | +$510K |
|
504
Delta Air Lines
DAL
$55.9B
| $4.7M | 0.01% |
116,802
-10,109
| -8% | -$367K |
|
505
Hershey
HSY
$35.4B
| $4.65M | 0.01% |
24,967
-2,121
| -8% | -$402K |
|
506
Invitation Homes
INVH
$17.7B
| $4.64M | 0.01% |
136,125
+29,559
| +28% | +$962K |
|
507
Corpay
CPAY
$24.2B
| $4.55M | 0.01% |
16,086
-190
| -1% | -$47.2K |
|
508
Quanta Services
PWR
$93.9B
| $4.48M | 0.01% |
20,752
-2,377
| -10% | -$439K |
|
509
Synchrony
SYF
$23.7B
| $4.47M | 0.01% |
117,009
-9,359
| -7% | -$296K |
|
510
Regions Financial
RF
$26.3B
| $4.46M | 0.01% |
229,977
-24,161
| -10% | -$401K |
|
511
ResMed
RMD
$28.3B
| $4.42M | 0.01% |
25,684
-1,793
| -7% | -$275K |
|
512
VeriSign
VRSN
$25.3B
| $4.42M | 0.01% |
21,451
-1,417
| -6% | -$295K |
|
513
Estee Lauder
EL
$29B
| $4.37M | 0.01% |
29,851
-3,275
| -10% | -$435K |
|
514
Teradyne
TER
$54.8B
| $4.36M | 0.01% |
40,140
-2,143
| -5% | -$203K |
|
515
Raymond James Financial
RJF
$32.5B
| $4.33M | 0.01% |
38,802
-2,590
| -6% | -$267K |
|
516
Pultegroup
PHM
$24.5B
| $4.32M | 0.01% |
41,819
-5,209
| -11% | -$443K |
|
517
Everest Group
EG
$15.2B
| $4.3M | 0.01% |
12,171
-699
| -5% | -$271K |
|
518
Seagate
STX
$193B
| $4.28M | 0.01% |
50,165
+13,871
| +38% | +$1.04M |
|
519
Citizens Financial Group
CFG
$30.4B
| $4.24M | 0.01% |
127,871
-34,419
| -21% | -$947K |
|
520
LyondellBasell Industries
LYB
$19.5B
| $4.23M | 0.01% |
44,513
-5,280
| -11% | -$494K |
|
521
FIGS
FIGS
$1.59B
| $4.21M | 0.01% |
605,216
-134,283
| -18% | -$888K |
|
522
Howmet Aerospace
HWM
$116B
| $4.11M | 0.01% |
75,879
-14,024
| -16% | -$692K |
|
523
PTC
PTC
$13.7B
| $4.09M | 0.01% |
23,402
-4,673
| -17% | -$717K |
|
524
Carnival Corporation Ltd
CCL
$36.1B
| $4.03M | 0.01% |
217,116
-6,087
| -3% | -$88.4K |
|
525
Equifax
EFX
$20.3B
| $4.01M | 0.01% |
16,232
-1,476
| -8% | -$299K |
|
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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.