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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 | |
|---|---|---|---|---|---|---|
651
Bio-Techne
TECH
$11.2B
| $2.02M | 0.01% |
26,161
-2,045
| -7% | -$135K |
|
652
Pool Corp
POOL
$6.7B
| $2.01M | 0.01% |
5,040
-573
| -10% | -$201K |
|
653
Cytokinetics
CYTK
$11B
| $1.99M | 0.01% |
23,854
+3,342
| +16% | +$121K |
|
654
Ralph Lauren
RL
$22.2B
| $1.99M | 0.01% |
13,794
-862
| -6% | -$107K |
|
655
Masco
MAS
$16B
| $1.98M | 0.01% |
29,583
-2,861
| -9% | -$166K |
|
656
Live Nation Entertainment
LYV
$41.2B
| $1.96M | 0.01% |
20,973
+1,012
| +5% | +$87.1K |
|
657
Allegion
ALLE
$13B
| $1.95M | 0.01% |
15,361
-1,095
| -7% | -$117K |
|
658
BorgWarner
BWA
$13.2B
| $1.94M | 0.01% |
54,160
-921
| -2% | -$32.9K |
|
659
F5
FFIV
$22.1B
| $1.9M | 0.01% |
10,632
-633
| -6% | -$103K |
|
660
Evergy
EVRG
$20.1B
| $1.9M | 0.01% |
36,395
-2,912
| -7% | -$147K |
|
661
Regency Centers
REG
$15B
| $1.87M | 0.01% |
27,916
-2,531
| -8% | -$157K |
|
662
Domino's
DPZ
$11B
| $1.87M | 0.01% |
4,537
-506
| -10% | -$190K |
|
663
Revvity
RVTY
$12.3B
| $1.87M | 0.01% |
17,083
-1,816
| -10% | -$175K |
|
664
Simpson Manufacturing
SSD
$7.98B
| $1.85M | 0.01% |
9,357
+1,472
| +19% | +$233K |
|
665
Healthpeak Properties
DOC
$15.4B
| $1.84M | 0.01% |
92,953
-8,382
| -8% | -$147K |
|
666
Match Group
MTCH
$8.84B
| $1.79M | 0.01% |
49,157
+6,242
| +15% | +$211K |
|
667
Onto Innovation
ONTO
$13.6B
| $1.78M | 0.01% |
11,645
+2,814
| +32% | +$379K |
|
668
Campbell Soup
CPB
$6.51B
| $1.77M | 0.01% |
40,971
-3,785
| -8% | -$156K |
|
669
Whirlpool
WHR
$2.42B
| $1.75M | 0.01% |
14,411
-874
| -6% | -$102K |
|
670
Boston Properties
BXP
$11B
| $1.72M | 0.01% |
24,524
-2,197
| -8% | -$130K |
|
671
Entegris
ENTG
$19.7B
| $1.7M | 0.01% |
14,164
-286
| -2% | -$29K |
|
672
Fox Class A
FOXA
$23.2B
| $1.7M | 0.01% |
57,186
-3,418
| -6% | -$103K |
|
673
Universal Health Services
UHS
$9.43B
| $1.68M | 0.01% |
11,023
-889
| -7% | -$120K |
|
674
UFP Industries
UFPI
$4.97B
| $1.66M | 0.01% |
13,200
+2,050
| +18% | +$221K |
|
|
LNW
675
DELISTED
Light & Wonder
LNW
| $1.63M | 0.01% |
19,865
+3,074
| +18% | +$247K |
|
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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.