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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 | |
|---|---|---|---|---|---|---|
551
IDEX
IEX
$16.5B
| $3.47M | 0.01% |
15,985
+2,337
| +17% | +$471K |
|
552
Incyte
INCY
$23.5B
| $3.46M | 0.01% |
55,161
-2,727
| -5% | -$154K |
|
553
DTE Energy
DTE
$31.1B
| $3.43M | 0.01% |
31,122
-8,986
| -22% | -$921K |
|
554
NiSource
NI
$22.4B
| $3.43M | 0.01% |
129,227
-4,534
| -3% | -$117K |
|
555
International Flavors & Fragrances
IFF
$19.4B
| $3.42M | 0.01% |
42,273
-3,055
| -7% | -$221K |
|
556
Align Technology
ALGN
$12B
| $3.41M | 0.01% |
12,458
-69,190
| -85% | -$16.4M |
|
557
Fortive
FTV
$19B
| $3.41M | 0.01% |
61,459
-5,954
| -9% | -$314K |
|
558
Ventas
VTR
$48.9B
| $3.41M | 0.01% |
68,375
-33,646
| -33% | -$1.51M |
|
559
Akamai
AKAM
$16.8B
| $3.38M | 0.01% |
28,533
-1,966
| -6% | -$219K |
|
560
Textron
TXT
$16.6B
| $3.37M | 0.01% |
41,936
-2,410
| -5% | -$187K |
|
561
Alexandria Real Estate Equities
ARE
$8.88B
| $3.37M | 0.01% |
26,565
-2,274
| -8% | -$245K |
|
562
Celanese
CE
$5.09B
| $3.34M | 0.01% |
21,519
-1,432
| -6% | -$187K |
|
563
Lamb Weston
LW
$6.82B
| $3.33M | 0.01% |
30,796
-2,393
| -7% | -$230K |
|
564
Tyler Technologies
TYL
$12.2B
| $3.29M | 0.01% |
7,868
-444
| -5% | -$178K |
|
565
Tyson Foods
TSN
$20.2B
| $3.29M | 0.01% |
61,146
-2,994
| -5% | -$145K |
|
566
Snap-on
SNA
$20.9B
| $3.28M | 0.01% |
11,356
-718
| -6% | -$194K |
|
567
Packaging Corp of America
PKG
$22.7B
| $3.22M | 0.01% |
19,740
-1,111
| -5% | -$175K |
|
568
United Airlines
UAL
$38.4B
| $3.21M | 0.01% |
77,763
+249
| +0.3% | +$9.79K |
|
569
Omnicom Group
OMC
$22.7B
| $3.19M | 0.01% |
36,867
-2,373
| -6% | -$187K |
|
570
Waters Corp
WAT
$36.8B
| $3.18M | 0.01% |
9,658
-793
| -8% | -$219K |
|
|
MRO
571
DELISTED
Marathon Oil Corporation
MRO
| $3.16M | 0.01% |
130,926
-30,903
| -19% | -$796K |
|
572
JD.com
JD
$40.8B
| $3.15M | 0.01% |
108,929
-413,283
| -79% | -$11.2M |
|
573
Ulta Beauty
ULTA
$20.4B
| $3.14M | 0.01% |
6,409
-2,509
| -28% | -$1.06M |
|
574
Baxter International
BAX
$11.6B
| $3.14M | 0.01% |
81,175
-5,477
| -6% | -$194K |
|
575
Bunge Global
BG
$23.6B
| $3.09M | 0.01% |
30,573
+9,054
| +42% | +$949K |
|
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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.