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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 | |
|---|---|---|---|---|---|---|
851
Zurn Elkay Water Solutions
ZWS
$8.07B
| $721K | ﹤0.01% |
24,511
+5,272
| +27% | +$149K |
|
852
Sabra Healthcare REIT
SBRA
$5.64B
| $721K | ﹤0.01% |
50,507
+7,924
| +19% | +$113K |
|
853
Grupo Aeroportuario del Sureste
ASR
$8.03B
| $720K | ﹤0.01% |
2,447
+58
| +2% | +$13.7K |
|
854
Ziff Davis
ZD
$1.9B
| $714K | ﹤0.01% |
10,623
+1,661
| +19% | +$105K |
|
855
Belden
BDC
$4B
| $713K | ﹤0.01% |
9,234
+1,423
| +18% | +$106K |
|
856
Mohawk Industries
MHK
$6.9B
| $713K | ﹤0.01% |
6,889
-717
| -9% | -$62.8K |
|
857
Patterson-UTI
PTEN
$3.87B
| $710K | ﹤0.01% |
65,770
+12,667
| +24% | +$154K |
|
858
Axsome Therapeutics
AXSM
$12.4B
| $710K | ﹤0.01% |
8,924
+1,268
| +17% | +$84.8K |
|
859
California Resources
CRC
$4.75B
| $709K | ﹤0.01% |
12,970
+2,190
| +20% | +$115K |
|
|
LTHM
860
DELISTED
Livent Corporation
LTHM
| $708K | ﹤0.01% |
39,363
+7,466
| +23% | +$116K |
|
861
Moelis & Co
MC
$4.98B
| $704K | ﹤0.01% |
12,543
+2,383
| +23% | +$112K |
|
862
M/I Homes
MHO
$3.83B
| $700K | ﹤0.01% |
5,080
+962
| +23% | +$96.2K |
|
863
Herc Holdings
HRI
$5.43B
| $697K | ﹤0.01% |
4,684
+1,009
| +27% | +$123K |
|
864
Manhattan Associates
MANH
$8.97B
| $697K | ﹤0.01% |
3,238
-93
| -3% | -$19.7K |
|
865
Sabesp
SBS
$19.7B
| $697K | ﹤0.01% |
235,834
+5,884
| +3% | +$14.9K |
|
866
Fidelity National Financial
FNF
$13.9B
| $694K | ﹤0.01% |
13,600
-365
| -3% | -$15.9K |
|
867
Gaming and Leisure Properties
GLPI
$12.8B
| $693K | ﹤0.01% |
14,045
-140
| -1% | -$6.48K |
|
868
Owens Corning
OC
$11.5B
| $693K | ﹤0.01% |
4,675
-177
| -4% | -$23.4K |
|
|
DOC
869
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $692K | ﹤0.01% |
51,972
+8,151
| +19% | +$96.8K |
|
870
Equity Lifestyle Properties
ELS
$12.8B
| $692K | ﹤0.01% |
9,804
-257
| -3% | -$17.5K |
|
871
Saia
SAIA
$11.3B
| $691K | ﹤0.01% |
1,577
-24
| -1% | -$9.7K |
|
872
Blackstone Mortgage Trust
BXMT
$2.82B
| $688K | ﹤0.01% |
32,363
+6,126
| +23% | +$132K |
|
873
Hamilton Lane
HLNE
$3.63B
| $687K | ﹤0.01% |
6,053
+1,302
| +27% | +$123K |
|
874
CNX Resources
CNX
$4.85B
| $686K | ﹤0.01% |
34,302
+4,887
| +17% | +$104K |
|
875
Hilton Grand Vacations
HGV
$3.84B
| $686K | ﹤0.01% |
17,065
+2,562
| +18% | +$96.1K |
|
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.