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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 | |
|---|---|---|---|---|---|---|
751
Valley National Bancorp
VLY
$7.93B
| $1.02M | ﹤0.01% |
93,950
+14,793
| +19% | +$133K |
|
|
EFOR
752
Everforth Inc
EFOR
$845M
| $1.01M | ﹤0.01% |
10,493
+1,383
| +15% | +$121K |
|
753
Atkore
ATKR
$2.59B
| $1M | ﹤0.01% |
6,277
+1,251
| +25% | +$173K |
|
754
Synaptics
SYNA
$4.41B
| $999K | ﹤0.01% |
8,753
+1,306
| +18% | +$130K |
|
755
Mueller Industries
MLI
$14.1B
| $994K | ﹤0.01% |
42,170
+7,974
| +23% | +$161K |
|
756
Insmed
INSM
$23.2B
| $992K | ﹤0.01% |
32,023
+5,498
| +21% | +$143K |
|
757
Neogen
NEOG
$2.05B
| $992K | ﹤0.01% |
49,331
+8,175
| +20% | +$138K |
|
758
Medpace
MEDP
$16.8B
| $992K | ﹤0.01% |
3,236
-54
| -2% | -$14.6K |
|
759
KB Home
KBH
$3.48B
| $989K | ﹤0.01% |
15,827
+2,213
| +16% | +$114K |
|
760
Revolution Medicines
RVMD
$40.2B
| $983K | ﹤0.01% |
34,274
+13,962
| +69% | +$335K |
|
761
Commault Systems
CVLT
$5.89B
| $974K | ﹤0.01% |
12,194
+2,041
| +20% | +$146K |
|
|
ETRN
762
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $969K | ﹤0.01% |
95,148
+14,959
| +19% | +$141K |
|
763
Boise Cascade
BCC
$2.74B
| $965K | ﹤0.01% |
7,456
+1,410
| +23% | +$151K |
|
764
Coca-Cola Consolidated
COKE
$12.3B
| $962K | ﹤0.01% |
10,360
+1,630
| +19% | +$118K |
|
765
Acadia Pharmaceuticals
ACAD
$4.25B
| $956K | ﹤0.01% |
30,535
+4,082
| +15% | +$97.5K |
|
766
Brookfield Infrastructure Partners
BIP
$18.8B
| $954K | ﹤0.01% |
30,304
+901
| +3% | +$24.4K |
|
767
Insight Enterprises
NSIT
$3.55B
| $952K | ﹤0.01% |
5,370
+964
| +22% | +$150K |
|
768
Aaon
AAON
$8.41B
| $939K | ﹤0.01% |
12,716
+2,403
| +23% | +$148K |
|
769
Haemonetics
HAE
$3.58B
| $938K | ﹤0.01% |
10,974
+1,718
| +19% | +$149K |
|
|
FOLD
770
DELISTED
Amicus Therapeutics
FOLD
| $933K | ﹤0.01% |
65,777
+10,576
| +19% | +$120K |
|
771
Bio-Rad Laboratories Class A
BIO
$8.42B
| $933K | ﹤0.01% |
2,890
-273
| -9% | -$85.6K |
|
772
Arcosa
ACA
$7.12B
| $925K | ﹤0.01% |
11,195
+914
| +9% | +$67.1K |
|
773
Lantheus
LNTH
$6.82B
| $922K | ﹤0.01% |
14,869
+2,331
| +19% | +$158K |
|
774
Grupo Aeroportuario del Pacifico
PAC
$12.9B
| $919K | ﹤0.01% |
5,245
+118
| +2% | +$16.9K |
|
775
Hancock Whitney
HWC
$6.13B
| $919K | ﹤0.01% |
18,907
+2,971
| +19% | +$119K |
|
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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.