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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 | |
|---|---|---|---|---|---|---|
51
Clorox
CLX
$11.6B
| $188M | 0.57% |
1,319,263
+135,542
| +11% | +$18.1M |
|
52
Chubb
CB
$137B
| $187M | 0.57% |
828,348
-157,586
| -16% | -$34.5M |
|
53
Federal Realty Investment Trust
FRT
$10.9B
| $187M | 0.57% |
1,812,047
+46,442
| +3% | +$4.38M |
|
54
Dover
DOV
$28.8B
| $186M | 0.57% |
1,208,453
+6,300
| +0.5% | +$883K |
|
55
Essex Property Trust
ESS
$18.8B
| $185M | 0.57% |
748,006
-3,103
| -0.4% | -$685K |
|
56
Amgen
AMGN
$198B
| $185M | 0.57% |
641,990
-91,019
| -12% | -$24.8M |
|
57
General Dynamics
GD
$99.7B
| $183M | 0.56% |
706,474
-153,321
| -18% | -$37.4M |
|
58
Colgate-Palmolive
CL
$74.4B
| $183M | 0.56% |
2,301,101
-175,200
| -7% | -$13.2M |
|
59
T. Rowe Price
TROW
$25.1B
| $182M | 0.56% |
1,687,633
+148,660
| +10% | +$14.8M |
|
60
Sysco
SYY
$39.1B
| $182M | 0.55% |
2,482,702
+29,715
| +1% | +$2.05M |
|
61
Expeditors International
EXPD
$23.9B
| $181M | 0.55% |
1,422,383
-36,454
| -2% | -$4.3M |
|
|
62
J.M. Smucker
SJM
$12B
| $180M | 0.55% |
1,423,138
+224,241
| +19% | +$26M |
|
63
Amcor
AMCR
$20.3B
| $178M | 0.54% |
3,691,674
+89,063
| +2% | +$4.09M |
|
64
Emerson Electric
EMR
$78.2B
| $177M | 0.54% |
1,815,969
-215,475
| -11% | -$19.7M |
|
65
Aflac
AFL
$63.5B
| $176M | 0.54% |
2,135,154
-464,347
| -18% | -$37.4M |
|
66
Qualcomm
QCOM
$181B
| $176M | 0.54% |
1,215,498
-180,004
| -13% | -$22.3M |
|
67
Intuit
INTU
$79.6B
| $176M | 0.54% |
280,980
-44,442
| -14% | -$24.5M |
|
|
68
McCormick & Company Non-Voting
MKC
$13.9B
| $175M | 0.54% |
2,562,090
+499,570
| +24% | +$32.7M |
|
|
69
Kenvue
KVUE
$36.4B
| $174M | 0.53% |
8,103,954
+7,287,833
| +893% | +$146M |
|
70
Cardinal Health
CAH
$53.5B
| $174M | 0.53% |
1,730,777
-251,716
| -13% | -$25M |
|
71
Atmos Energy
ATO
$29.7B
| $173M | 0.53% |
1,491,530
-11,811
| -0.8% | -$1.32M |
|
72
Genuine Parts
GPC
$17.2B
| $173M | 0.53% |
1,247,460
+81,168
| +7% | +$11.1M |
|
73
Consolidated Edison
ED
$41.4B
| $171M | 0.52% |
1,877,087
-69,026
| -4% | -$6.17M |
|
74
Archer Daniels Midland
ADM
$41.4B
| $170M | 0.52% |
2,351,870
+96,132
| +4% | +$7.04M |
|
75
Texas Instruments
TXN
$258B
| $168M | 0.51% |
985,743
-140,842
| -13% | -$21.8M |
|
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.