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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 | |
|---|---|---|---|---|---|---|
|
ALTR
826
DELISTED
Altair Engineering Inc
ALTR
| $775K | ﹤0.01% |
9,215
+2,017
| +28% | +$140K |
|
827
DT Midstream
DTM
$14.9B
| $774K | ﹤0.01% |
14,122
+160
| +1% | +$8.81K |
|
828
Moog Inc Class A
MOG.A
$13B
| $773K | ﹤0.01% |
5,338
+1,011
| +23% | +$131K |
|
829
Advanced Energy
AEIS
$12.2B
| $769K | ﹤0.01% |
7,057
+1,330
| +23% | +$129K |
|
830
Immunovant
IMVT
$8.09B
| $766K | ﹤0.01% |
18,174
+2,620
| +17% | +$96.4K |
|
831
FTAI Aviation
FTAI
$22.2B
| $765K | ﹤0.01% |
16,490
+3,550
| +27% | +$142K |
|
|
NARI
832
DELISTED
Inari Medical, Inc. Common Stock
NARI
| $764K | ﹤0.01% |
11,766
+1,925
| +20% | +$116K |
|
833
Watsco Inc
WSO
$14.9B
| $763K | ﹤0.01% |
1,781
-31
| -2% | -$12K |
|
|
SUM
834
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $761K | ﹤0.01% |
19,789
+4,259
| +27% | +$148K |
|
|
PGTI
835
DELISTED
PGT, Inc.
PGTI
| $758K | ﹤0.01% |
18,635
+9,964
| +115% | +$324K |
|
836
Wolfspeed
WOLF
$1.2B
| $756K | ﹤0.01% |
17,375
-106
| -0.6% | -$3.85K |
|
837
Ares Capital
ARCC
$13.5B
| $754K | ﹤0.01% |
37,664
-5,292
| -12% | -$103K |
|
838
Visteon
VC
$2.77B
| $754K | ﹤0.01% |
6,033
+853
| +16% | +$105K |
|
839
Lennox International
LII
$18.8B
| $753K | ﹤0.01% |
1,683
-43
| -2% | -$17.2K |
|
840
Independence Realty Trust
IRT
$3.92B
| $753K | ﹤0.01% |
49,198
+7,736
| +19% | +$107K |
|
841
SolarEdge
SEDG
$2.59B
| $752K | ﹤0.01% |
8,033
-11,147
| -58% | -$1.01M |
|
842
Essential Properties Realty Trust
EPRT
$6.99B
| $749K | ﹤0.01% |
29,293
+5,543
| +23% | +$129K |
|
843
W.P. Carey
WPC
$17.1B
| $745K | ﹤0.01% |
+11,502
| New | +$663K |
|
844
Adient
ADNT
$1.6B
| $744K | ﹤0.01% |
20,468
+2,986
| +17% | +$102K |
|
845
Cirrus Logic
CRUS
$6.74B
| $743K | ﹤0.01% |
8,932
+444
| +5% | +$33.2K |
|
846
Alpha Metallurgical Resources
AMR
$1.82B
| $737K | ﹤0.01% |
2,176
+553
| +34% | +$146K |
|
847
Simply Good Foods
SMPL
$904M
| $728K | ﹤0.01% |
18,380
+3,600
| +24% | +$134K |
|
848
American Eagle Outfitters
AEO
$2.85B
| $728K | ﹤0.01% |
34,381
+6,497
| +23% | +$121K |
|
849
Glaukos
GKOS
$9.02B
| $727K | ﹤0.01% |
9,143
+1,831
| +25% | +$125K |
|
850
Guardant Health
GH
$19.5B
| $725K | ﹤0.01% |
26,799
+4,161
| +18% | +$109K |
|
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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.