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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 | |
|---|---|---|---|---|---|---|
676
Qualys
QLYS
$4.84B
| $1.62M | 0.01% |
8,263
+1,244
| +18% | +$218K |
|
677
BellRing Brands
BRBR
$1.51B
| $1.59M | ﹤0.01% |
28,768
+4,241
| +17% | +$205K |
|
678
Pinnacle West Capital
PNW
$12.9B
| $1.59M | ﹤0.01% |
22,154
-1,510
| -6% | -$111K |
|
679
MGM Resorts International
MGM
$11.7B
| $1.59M | ﹤0.01% |
35,587
-36,714
| -51% | -$1.44M |
|
680
CarMax
KMX
$8.27B
| $1.59M | ﹤0.01% |
20,660
-2,108
| -9% | -$142K |
|
681
NRG Energy
NRG
$29.8B
| $1.57M | ﹤0.01% |
30,328
-3,299
| -10% | -$149K |
|
682
Tapestry
TPR
$28.8B
| $1.57M | ﹤0.01% |
42,526
-3,673
| -8% | -$113K |
|
|
PETQ
683
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
| $1.56M | ﹤0.01% |
79,000
-10,371
| -12% | -$199K |
|
684
Norwegian Cruise Line
NCLH
$8.89B
| $1.55M | ﹤0.01% |
77,497
-6,684
| -8% | -$107K |
|
|
ITCI
685
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $1.55M | ﹤0.01% |
21,659
+3,209
| +17% | +$185K |
|
686
Alnylam Pharmaceuticals
ALNY
$36.3B
| $1.53M | ﹤0.01% |
8,018
-154
| -2% | -$26.2K |
|
687
Weatherford International
WFRD
$6.36B
| $1.52M | ﹤0.01% |
15,588
+2,438
| +19% | +$227K |
|
688
Chord Energy
CHRD
$7.79B
| $1.51M | ﹤0.01% |
9,104
+1,421
| +18% | +$232K |
|
689
Global E Online
GLBE
$6.08B
| $1.51M | ﹤0.01% |
38,113
-10,589
| -22% | -$381K |
|
690
Strategy Inc
MSTR
$33.5B
| $1.51M | ﹤0.01% |
23,910
+4,390
| +22% | +$208K |
|
691
Neurocrine Biosciences
NBIX
$17.7B
| $1.51M | ﹤0.01% |
11,446
-212
| -2% | -$24.4K |
|
692
e.l.f. Beauty
ELF
$4.56B
| $1.47M | ﹤0.01% |
10,161
+2,012
| +25% | +$232K |
|
693
Universal Display
OLED
$3.71B
| $1.42M | ﹤0.01% |
7,438
-170
| -2% | -$28.1K |
|
694
SouthState Bank Corp
SSB
$10.3B
| $1.4M | ﹤0.01% |
16,615
+2,610
| +19% | +$193K |
|
695
Matador Resources
MTDR
$6.31B
| $1.4M | ﹤0.01% |
24,599
+3,883
| +19% | +$227K |
|
696
Henry Schein
HSIC
$9.74B
| $1.38M | ﹤0.01% |
18,267
-1,774
| -9% | -$124K |
|
697
Murphy Oil
MUR
$5.58B
| $1.38M | ﹤0.01% |
32,346
+5,013
| +18% | +$219K |
|
698
Halozyme
HALO
$9.72B
| $1.36M | ﹤0.01% |
36,868
+4,249
| +13% | +$160K |
|
699
Vaxcyte
PCVX
$7.89B
| $1.36M | ﹤0.01% |
21,607
+3,285
| +18% | +$171K |
|
700
FMC
FMC
$1.42B
| $1.35M | ﹤0.01% |
21,367
-1,218
| -5% | -$70.6K |
|
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.