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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 | |
|---|---|---|---|---|---|---|
626
Caesars Entertainment
CZR
$6.1B
| $2.45M | 0.01% |
52,268
-262
| -0.5% | -$11.6K |
|
627
Wynn Resorts
WYNN
$10.1B
| $2.45M | 0.01% |
26,843
+8,828
| +49% | +$783K |
|
628
LKQ Corp
LKQ
$6.58B
| $2.43M | 0.01% |
50,773
-4,346
| -8% | -$203K |
|
|
DAY
629
DELISTED
Dayforce
DAY
| $2.41M | 0.01% |
35,928
-2,448
| -6% | -$167K |
|
|
AXON
630
Axon Enterprise
AXON
$40.5B
| $2.4M | 0.01% |
9,276
-865
| -9% | -$195K |
|
631
American Airlines Group
AAL
$9.58B
| $2.39M | 0.01% |
174,137
-1,218
| -0.7% | -$15.3K |
|
632
Veralto
VLTO
$22.6B
| $2.38M | 0.01% |
+28,886
| New | +$2.16M |
|
633
Zions Bancorporation
ZION
$10.1B
| $2.35M | 0.01% |
53,461
-1,911
| -3% | -$69K |
|
634
Hubbell
HUBB
$25.7B
| $2.33M | 0.01% |
7,075
-99,735
| -93% | -$30M |
|
635
Invesco
IVZ
$13.3B
| $2.32M | 0.01% |
129,894
-4,771
| -4% | -$68.8K |
|
|
CMA
636
DELISTED
Comerica
CMA
| $2.31M | 0.01% |
41,445
-1,859
| -4% | -$84.1K |
|
637
Jacobs Solutions
J
$15.9B
| $2.3M | 0.01% |
21,378
-585
| -3% | -$63.7K |
|
638
MarketAxess Holdings
MKTX
$4.15B
| $2.29M | 0.01% |
7,828
-5,327
| -40% | -$1.29M |
|
639
CMS Energy
CMS
$23.1B
| $2.28M | 0.01% |
39,180
-3,639
| -8% | -$203K |
|
640
Southwest Airlines
LUV
$22.1B
| $2.27M | 0.01% |
78,547
-7,374
| -9% | -$192K |
|
641
Teleflex
TFX
$5.85B
| $2.27M | 0.01% |
9,095
-514
| -5% | -$110K |
|
642
Rambus
RMBS
$10.4B
| $2.25M | 0.01% |
32,967
+6,929
| +27% | +$432K |
|
643
Kimco Realty
KIM
$17.6B
| $2.24M | 0.01% |
105,312
-9,515
| -8% | -$180K |
|
644
The Mosaic Company
MOS
$7.09B
| $2.24M | 0.01% |
62,678
-10,131
| -14% | -$358K |
|
|
IPG
645
DELISTED
Interpublic Group of Companies
IPG
| $2.17M | 0.01% |
66,597
-12,579
| -16% | -$379K |
|
646
Quest Diagnostics
DGX
$25.1B
| $2.17M | 0.01% |
15,728
-1,509
| -9% | -$198K |
|
647
Globe Life
GL
$13.5B
| $2.15M | 0.01% |
17,683
-1,453
| -8% | -$171K |
|
648
JB Hunt Transport Services
JBHT
$27.1B
| $2.14M | 0.01% |
10,727
-1,057
| -9% | -$196K |
|
649
APA Corp
APA
$12.8B
| $2.04M | 0.01% |
56,784
-6,473
| -10% | -$244K |
|
|
IMGN
650
DELISTED
Immunogen Inc
IMGN
| $2.02M | 0.01% |
68,227
+20,232
| +42% | +$403K |
|
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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.