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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 | |
|---|---|---|---|---|---|---|
576
UDR
UDR
$12.9B
| $3.09M | 0.01% |
80,598
-5,810
| -7% | -$202K |
|
577
Expedia Group
EXPE
$31.2B
| $3.08M | 0.01% |
20,313
-807
| -4% | -$98.8K |
|
578
Best Buy
BBY
$18B
| $3.04M | 0.01% |
38,898
-2,632
| -6% | -$185K |
|
579
International Paper
IP
$22.3B
| $3.03M | 0.01% |
83,921
-22,162
| -21% | -$774K |
|
580
Tractor Supply
TSCO
$16.3B
| $3.03M | 0.01% |
70,365
-7,940
| -10% | -$324K |
|
581
Assurant
AIZ
$13.7B
| $3.01M | 0.01% |
17,872
-2,038
| -10% | -$324K |
|
582
Avery Dennison
AVY
$12.3B
| $3.01M | 0.01% |
14,867
+1,144
| +8% | +$214K |
|
583
Wabtec
WAB
$51.1B
| $3M | 0.01% |
23,613
-6,157
| -21% | -$695K |
|
584
Western Digital
WDC
$179B
| $3M | 0.01% |
75,690
-3,965
| -5% | -$139K |
|
585
Gen Digital
GEN
$15.6B
| $3M | 0.01% |
131,251
-6,921
| -5% | -$137K |
|
586
W.R. Berkley
WRB
$28B
| $2.98M | 0.01% |
63,104
-4,108
| -6% | -$187K |
|
587
iShares MSCI Japan ETF
EWJ
$21.7B
| $2.97M | 0.01% |
46,250
| – | – |
|
588
FirstEnergy
FE
$28.9B
| $2.97M | 0.01% |
80,888
-6,471
| -7% | -$234K |
|
589
EQT Corp
EQT
$33.2B
| $2.94M | 0.01% |
76,159
-5,642
| -7% | -$229K |
|
590
NVR
NVR
$17.2B
| $2.93M | 0.01% |
419
-52
| -11% | -$321K |
|
591
Molina Healthcare
MOH
$10.3B
| $2.91M | 0.01% |
8,064
-2,110
| -21% | -$744K |
|
592
Eastman Chemical
EMN
$7.8B
| $2.91M | 0.01% |
32,385
-1,567
| -5% | -$125K |
|
593
Leidos
LDOS
$14.1B
| $2.9M | 0.01% |
26,772
-1,780
| -6% | -$181K |
|
594
Insulet
PODD
$11.3B
| $2.88M | 0.01% |
13,293
-1,004
| -7% | -$172K |
|
595
Jabil
JBL
$32.8B
| $2.88M | 0.01% |
22,587
+15,519
| +220% | +$1.98M |
|
596
Super Micro Computer
SMCI
$19.5B
| $2.88M | 0.01% |
101,220
+15,380
| +18% | +$426K |
|
597
Qorvo
QRVO
$7.63B
| $2.88M | 0.01% |
25,536
-6,430
| -20% | -$621K |
|
598
AES
AES
$10.6B
| $2.87M | 0.01% |
149,195
-10,177
| -6% | -$166K |
|
599
Ball Corp
BALL
$17B
| $2.85M | 0.01% |
49,566
-4,041
| -8% | -$208K |
|
600
Camden Property Trust
CPT
$11.3B
| $2.84M | 0.01% |
28,560
-1,903
| -6% | -$176K |
|
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.