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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 | |
|---|---|---|---|---|---|---|
|
HOLX
601
DELISTED
Hologic
HOLX
| $2.83M | 0.01% |
39,580
-3,232
| -8% | -$225K |
|
602
Conagra Brands
CAG
$7.07B
| $2.79M | 0.01% |
97,240
-7,707
| -7% | -$216K |
|
603
KeyCorp
KEY
$24.3B
| $2.78M | 0.01% |
193,313
-12,800
| -6% | -$152K |
|
604
Trupanion
TRUP
$1.05B
| $2.77M | 0.01% |
90,772
-25,285
| -22% | -$670K |
|
605
CF Industries
CF
$19.2B
| $2.76M | 0.01% |
34,732
-6,307
| -15% | -$502K |
|
606
Charles River Laboratories
CRL
$10.9B
| $2.72M | 0.01% |
11,497
-597
| -5% | -$117K |
|
607
Builders FirstSource
BLDR
$7.84B
| $2.71M | 0.01% |
16,252
+9,499
| +141% | +$1.26M |
|
608
Zebra Technologies
ZBRA
$12.4B
| $2.71M | 0.01% |
9,913
-394
| -4% | -$89.9K |
|
609
Fortis
FTS
$30B
| $2.69M | 0.01% |
65,368
+1,529
| +2% | +$61.6K |
|
|
WRK
610
DELISTED
WestRock Company
WRK
| $2.69M | 0.01% |
64,755
-30,265
| -32% | -$1.16M |
|
611
Rollins
ROL
$18.6B
| $2.69M | 0.01% |
61,505
-8,299
| -12% | -$323K |
|
|
PPL
612
PPL Corp
PPL
$27.3B
| $2.68M | 0.01% |
99,020
-9,188
| -8% | -$233K |
|
|
K
613
DELISTED
Kellanova
K
| $2.68M | 0.01% |
47,957
-7,090
| -13% | -$370K |
|
614
Paycom
PAYC
$6.78B
| $2.68M | 0.01% |
12,947
+1,876
| +17% | +$397K |
|
615
Labcorp
LH
$24.3B
| $2.67M | 0.01% |
11,753
-1,729
| -13% | -$363K |
|
616
Molson Coors Class B
TAP
$7.68B
| $2.65M | 0.01% |
43,319
+5,645
| +15% | +$339K |
|
617
Huntington Ingalls Industries
HII
$11.3B
| $2.63M | 0.01% |
10,140
-814
| -7% | -$190K |
|
|
JNPR
618
DELISTED
Juniper Networks
JNPR
| $2.62M | 0.01% |
88,734
-3,681
| -4% | -$101K |
|
619
Cooper Companies
COO
$13.7B
| $2.59M | 0.01% |
27,420
-2,716
| -9% | -$228K |
|
|
GRMN
620
Garmin
GRMN
$46.9B
| $2.56M | 0.01% |
19,940
-2,117
| -10% | -$245K |
|
621
Alliant Energy
LNT
$19.4B
| $2.56M | 0.01% |
49,905
-3,076
| -6% | -$153K |
|
622
Ameren
AEE
$31.5B
| $2.56M | 0.01% |
35,323
-3,236
| -8% | -$246K |
|
623
Pembina Pipeline
PBA
$29.9B
| $2.53M | 0.01% |
73,499
+1,517
| +2% | +$48.6K |
|
624
Trimble
TRMB
$12.3B
| $2.5M | 0.01% |
47,065
-2,759
| -6% | -$132K |
|
625
News Corp Class A
NWSA
$14.5B
| $2.47M | 0.01% |
100,687
-5,484
| -5% | -$119K |
|
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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.