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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 | |
|---|---|---|---|---|---|---|
701
SPS Commerce
SPSC
$2.25B
| $1.34M | ﹤0.01% |
6,893
+1,305
| +23% | +$228K |
|
702
Novanta
NOVT
$5.04B
| $1.33M | ﹤0.01% |
7,909
+1,321
| +20% | +$193K |
|
703
Central Garden & Pet Co
CENT
$2.74B
| $1.33M | ﹤0.01% |
33,178
-4,330
| -12% | -$154K |
|
704
Lattice Semiconductor
LSCC
$17.6B
| $1.32M | ﹤0.01% |
19,136
-221
| -1% | -$14.7K |
|
705
Fabrinet
FN
$17.1B
| $1.31M | ﹤0.01% |
6,902
+1,306
| +23% | +$224K |
|
706
Selective Insurance
SIGI
$5.74B
| $1.31M | ﹤0.01% |
13,161
+2,062
| +19% | +$212K |
|
707
Silicon Laboratories
SLAB
$7.15B
| $1.3M | ﹤0.01% |
9,821
+1,112
| +13% | +$122K |
|
|
BPMC
708
DELISTED
Blueprint Medicines
BPMC
| $1.29M | ﹤0.01% |
13,950
+2,085
| +18% | +$135K |
|
709
Commercial Metals
CMC
$7.63B
| $1.28M | ﹤0.01% |
25,556
+4,018
| +19% | +$183K |
|
710
Bath & Body Works
BBWI
$4.01B
| $1.28M | ﹤0.01% |
29,617
-3,323
| -10% | -$112K |
|
711
Fluor
FLR
$7.29B
| $1.28M | ﹤0.01% |
32,586
+6,300
| +24% | +$233K |
|
712
Reliance Steel & Aluminium
RS
$20.8B
| $1.28M | ﹤0.01% |
4,561
-696
| -13% | -$185K |
|
713
Petco
WOOF
$745M
| $1.27M | ﹤0.01% |
403,380
-60,750
| -13% | -$210K |
|
|
GTLS
714
DELISTED
Chart Industries
GTLS
| $1.27M | ﹤0.01% |
9,328
+1,473
| +19% | +$199K |
|
715
Axcelis
ACLS
$4.12B
| $1.26M | ﹤0.01% |
9,736
+998
| +11% | +$138K |
|
716
Brookfield Infrastructure
BIPC
$5.11B
| $1.26M | ﹤0.01% |
35,736
+4,602
| +15% | +$147K |
|
717
Option Care Health
OPCH
$3.4B
| $1.25M | ﹤0.01% |
37,078
+5,254
| +17% | +$161K |
|
|
CHX
718
DELISTED
ChampionX
CHX
| $1.25M | ﹤0.01% |
42,683
+6,195
| +17% | +$192K |
|
719
Robert Half
RHI
$3.61B
| $1.23M | ﹤0.01% |
13,941
-1,502
| -10% | -$119K |
|
|
CIVI
720
DELISTED
Civitas Resources
CIVI
| $1.22M | ﹤0.01% |
17,899
+4,289
| +32% | +$307K |
|
721
HealthEquity
HQY
$7.91B
| $1.22M | ﹤0.01% |
18,424
+2,882
| +19% | +$200K |
|
722
Generac Holdings
GNRC
$11.9B
| $1.22M | ﹤0.01% |
9,434
-1,303
| -12% | -$143K |
|
723
Taylor Morrison
TMHC
| $1.22M | ﹤0.01% |
22,814
+3,226
| +16% | +$144K |
|
724
BridgeBio Pharma
BBIO
$16.5B
| $1.21M | ﹤0.01% |
30,072
+4,569
| +18% | +$137K |
|
725
Essent Group
ESNT
$6.06B
| $1.21M | ﹤0.01% |
22,977
+3,434
| +18% | +$168K |
|
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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.