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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 | |
|---|---|---|---|---|---|---|
801
Madrigal Pharmaceuticals
MDGL
$12.6B
| $859K | ﹤0.01% |
3,711
+734
| +25% | +$128K |
|
802
SM Energy
SM
$7.96B
| $858K | ﹤0.01% |
22,163
+3,912
| +21% | +$151K |
|
803
Blackbaud
BLKB
$1.5B
| $857K | ﹤0.01% |
9,885
+1,738
| +21% | +$131K |
|
|
PCH
804
DELISTED
PotlatchDeltic
PCH
| $848K | ﹤0.01% |
17,281
+2,678
| +18% | +$123K |
|
805
Radian Group
RDN
$5.14B
| $841K | ﹤0.01% |
29,462
+5,500
| +23% | +$145K |
|
806
SPX Corp
SPXC
$11B
| $841K | ﹤0.01% |
8,325
+1,571
| +23% | +$136K |
|
807
Terex
TEX
$7.98B
| $836K | ﹤0.01% |
14,556
+2,181
| +18% | +$113K |
|
|
BECN
808
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $836K | ﹤0.01% |
9,603
+2,589
| +37% | +$203K |
|
809
Varonis Systems
VRNS
$5.25B
| $834K | ﹤0.01% |
18,417
+3,684
| +25% | +$139K |
|
810
Knife River
KNF
$4.43B
| $817K | ﹤0.01% |
12,347
+2,246
| +22% | +$128K |
|
811
Installed Building Products
IBP
$6.13B
| $813K | ﹤0.01% |
4,448
+841
| +23% | +$118K |
|
812
Merit Medical Systems
MMSI
$4.43B
| $812K | ﹤0.01% |
10,694
+2,023
| +23% | +$141K |
|
813
Abercrombie & Fitch
ANF
$4.17B
| $812K | ﹤0.01% |
9,201
+1,739
| +23% | +$124K |
|
|
CERE
814
DELISTED
Cerevel Therapeutics Holdings, Inc. Common Stock
CERE
| $810K | ﹤0.01% |
+19,097
| New | +$549K |
|
815
Phillips Edison & Co
PECO
$5.48B
| $810K | ﹤0.01% |
22,195
+4,249
| +24% | +$149K |
|
816
VF Corp
VFC
$6.68B
| $809K | ﹤0.01% |
43,038
-4,527
| -10% | -$77.7K |
|
817
GoDaddy
GDDY
$12.3B
| $805K | ﹤0.01% |
7,581
-559
| -7% | -$50K |
|
818
Royalty Pharma
RPRX
$26.1B
| $802K | ﹤0.01% |
28,541
-807
| -3% | -$22.2K |
|
819
Casella Waste Systems
CWST
$5.69B
| $799K | ﹤0.01% |
9,352
+2,011
| +27% | +$162K |
|
|
COOP
820
DELISTED
Mr. Cooper
COOP
| $791K | ﹤0.01% |
12,144
+2,145
| +21% | +$127K |
|
821
InterDigital
IDCC
$6.68B
| $786K | ﹤0.01% |
7,242
+1,891
| +35% | +$175K |
|
822
Jackson Financial
JXN
$8.32B
| $783K | ﹤0.01% |
15,290
+2,899
| +23% | +$128K |
|
823
Group 1 Automotive
GPI
$3.94B
| $783K | ﹤0.01% |
2,568
+445
| +21% | +$121K |
|
824
DaVita
DVA
$15.1B
| $782K | ﹤0.01% |
7,465
-731
| -9% | -$67.5K |
|
825
argenx
ARGX
$57.4B
| $781K | ﹤0.01% |
2,052
+106
| +5% | +$49.4K |
|
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.