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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 | |
|---|---|---|---|---|---|---|
726
MPLX
MPLX
$59.5B
| $1.21M | ﹤0.01% |
32,869
+1,229
| +4% | +$44.2K |
|
727
United Therapeutics
UTHR
$26.3B
| $1.2M | ﹤0.01% |
5,472
-131
| -2% | -$30.2K |
|
728
APi Group
APG
$17.1B
| $1.2M | ﹤0.01% |
51,980
+11,184
| +27% | +$216K |
|
729
Meritage Homes
MTH
$4.87B
| $1.19M | ﹤0.01% |
13,698
+2,586
| +23% | +$178K |
|
|
PR
730
Permian Resources
PR
$17.9B
| $1.17M | ﹤0.01% |
86,340
+35,466
| +70% | +$486K |
|
731
BioMarin Pharmaceuticals
BMRN
$11.5B
| $1.16M | ﹤0.01% |
12,036
-266
| -2% | -$23.5K |
|
732
Alkermes
ALKS
$8.82B
| $1.16M | ﹤0.01% |
41,822
+9,376
| +29% | +$244K |
|
|
CTLT
733
DELISTED
CATALENT, INC.
CTLT
| $1.12M | ﹤0.01% |
24,949
-2,715
| -10% | -$110K |
|
|
AEL
734
DELISTED
American Equity Investment Life Holding Company
AEL
| $1.12M | ﹤0.01% |
20,043
-4,113
| -17% | -$224K |
|
735
Maximus
MMS
$3.14B
| $1.11M | ﹤0.01% |
13,274
+2,084
| +19% | +$166K |
|
736
MACOM Technology Solutions
MTSI
$20.4B
| $1.1M | ﹤0.01% |
11,853
+1,870
| +19% | +$154K |
|
737
ATI
ATI
$27B
| $1.1M | ﹤0.01% |
24,192
+4,562
| +23% | +$189K |
|
738
Duolingo
DUOL
$5.7B
| $1.1M | ﹤0.01% |
4,845
+1,115
| +30% | +$217K |
|
739
Amkor Technology
AMKR
$16.1B
| $1.1M | ﹤0.01% |
32,948
+5,137
| +18% | +$135K |
|
740
EXL Service
EXLS
$4.23B
| $1.09M | ﹤0.01% |
35,458
+5,492
| +18% | +$155K |
|
741
Kite Realty
KRG
$5.95B
| $1.09M | ﹤0.01% |
47,609
+7,454
| +19% | +$159K |
|
742
Cabot Corp
CBT
$4.65B
| $1.09M | ﹤0.01% |
13,031
+2,808
| +27% | +$209K |
|
743
Old National Bancorp
ONB
$10.1B
| $1.08M | ﹤0.01% |
63,936
+10,040
| +19% | +$151K |
|
|
KRTX
744
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
| $1.08M | ﹤0.01% |
3,406
+943
| +38% | +$183K |
|
745
Sprouts Farmers Market
SFM
$7.04B
| $1.07M | ﹤0.01% |
22,219
+3,243
| +17% | +$142K |
|
746
Ryman Hospitality Properties
RHP
$8.4B
| $1.06M | ﹤0.01% |
9,668
+2,157
| +29% | +$206K |
|
747
PBF Energy
PBF
$7.29B
| $1.06M | ﹤0.01% |
24,203
+3,461
| +17% | +$157K |
|
748
Ormat Technologies
ORA
$6.11B
| $1.06M | ﹤0.01% |
14,000
+1,754
| +14% | +$119K |
|
749
Home BancShares
HOMB
$6.21B
| $1.05M | ﹤0.01% |
41,477
+6,500
| +19% | +$145K |
|
750
Dentsply Sirona
XRAY
$2.59B
| $1.04M | ﹤0.01% |
29,334
-2,888
| -9% | -$91.7K |
|
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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.