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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 | |
|---|---|---|---|---|---|---|
526
Viatris
VTRS
$20.1B
| $3.98M | 0.01% |
367,457
-10,992
| -3% | -$105K |
|
527
Royal Caribbean
RCL
$78.7B
| $3.98M | 0.01% |
30,700
-5,968
| -16% | -$608K |
|
528
EPAM Systems
EPAM
$4.69B
| $3.93M | 0.01% |
13,207
-2,165
| -14% | -$550K |
|
529
First Solar
FSLR
$21.8B
| $3.92M | 0.01% |
22,735
+651
| +3% | +$99.6K |
|
530
Teledyne Technologies
TDY
$30.4B
| $3.87M | 0.01% |
8,669
-187
| -2% | -$75.1K |
|
531
Loews
L
$24.3B
| $3.85M | 0.01% |
55,330
-4,536
| -8% | -$302K |
|
532
Entergy
ETR
$54.1B
| $3.84M | 0.01% |
75,810
-5,532
| -7% | -$270K |
|
533
Dollar General
DG
$25.9B
| $3.83M | 0.01% |
28,201
-3,137
| -10% | -$381K |
|
534
Cheniere Energy
LNG
$56.5B
| $3.82M | 0.01% |
22,356
+561
| +3% | +$96.4K |
|
535
Energy Transfer Partners
ET
$70.1B
| $3.79M | 0.01% |
274,531
+26,840
| +11% | +$365K |
|
536
Mid-America Apartment Communities
MAA
$15.6B
| $3.78M | 0.01% |
28,076
-1,977
| -7% | -$251K |
|
537
Factset
FDS
$9.05B
| $3.74M | 0.01% |
7,846
-2,076
| -21% | -$934K |
|
538
Las Vegas Sands
LVS
$30.5B
| $3.73M | 0.01% |
75,848
+5,284
| +7% | +$250K |
|
539
Steris
STE
$20.9B
| $3.69M | 0.01% |
16,763
+1,734
| +12% | +$367K |
|
540
Host Hotels & Resorts
HST
$16.8B
| $3.68M | 0.01% |
189,032
-9,587
| -5% | -$164K |
|
|
ROVR
541
DELISTED
Rover Group, Inc. Class A Common Stock
ROVR
| $3.61M | 0.01% |
332,139
-2,247
| -0.7% | -$19K |
|
542
Northern Trust
NTRS
$22.2B
| $3.61M | 0.01% |
42,753
-2,823
| -6% | -$209K |
|
543
Enterprise Products Partners
EPD
$83.8B
| $3.6M | 0.01% |
136,542
+4,746
| +4% | +$126K |
|
544
WEC Energy
WEC
$37.7B
| $3.57M | 0.01% |
42,380
-9,148
| -18% | -$753K |
|
545
Principal Financial Group
PFG
$23.6B
| $3.56M | 0.01% |
45,280
-3,687
| -8% | -$267K |
|
546
Steel Dynamics
STLD
$35.6B
| $3.56M | 0.01% |
30,103
-8,177
| -21% | -$911K |
|
|
CTRA
547
DELISTED
Coterra Energy
CTRA
| $3.55M | 0.01% |
139,269
-16,663
| -11% | -$446K |
|
548
Zimmer Biomet
ZBH
$17.7B
| $3.52M | 0.01% |
28,930
-2,875
| -9% | -$321K |
|
549
Darden Restaurants
DRI
$22.5B
| $3.48M | 0.01% |
21,190
-1,700
| -7% | -$257K |
|
550
Iron Mountain
IRM
$38.2B
| $3.47M | 0.01% |
49,602
-4,454
| -8% | -$279K |
|
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.