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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 | |
|---|---|---|---|---|---|---|
876
Diodes
DIOD
$4B
| $684K | ﹤0.01% |
8,499
+1,609
| +23% | +$117K |
|
877
CNO Financial Group
CNO
$4.97B
| $682K | ﹤0.01% |
24,452
+3,554
| +17% | +$89.5K |
|
878
Vistra
VST
$55.1B
| $681K | ﹤0.01% |
17,679
-981
| -5% | -$34.1K |
|
879
FS KKR Capital
FSK
$2.98B
| $681K | ﹤0.01% |
34,084
-2,537
| -7% | -$49.8K |
|
880
Texas Capital Bancshares
TCBI
$4.31B
| $676K | ﹤0.01% |
10,460
+1,640
| +19% | +$94.5K |
|
881
Aecom
ACM
$9.07B
| $674K | ﹤0.01% |
7,297
-195
| -3% | -$16.5K |
|
882
Apple Hospitality REIT
APLE
$3.96B
| $672K | ﹤0.01% |
40,434
+7,674
| +23% | +$125K |
|
|
TGNA
883
DELISTED
TEGNA Inc
TGNA
| $670K | ﹤0.01% |
43,807
+6,675
| +18% | +$100K |
|
884
Krystal Biotech
KRYS
$9.88B
| $667K | ﹤0.01% |
5,379
+740
| +16% | +$82.1K |
|
885
Walker & Dunlop
WD
$1.65B
| $667K | ﹤0.01% |
6,010
+1,133
| +23% | +$93K |
|
886
Helmerich & Payne
HP
$3.53B
| $664K | ﹤0.01% |
18,330
+3,458
| +23% | +$134K |
|
887
Burlington
BURL
$22B
| $664K | ﹤0.01% |
+3,413
| New | +$509K |
|
888
Champion Homes
SKY
$4.48B
| $659K | ﹤0.01% |
8,877
+1,911
| +27% | +$120K |
|
889
Ameris Bancorp
ABCB
$5.89B
| $658K | ﹤0.01% |
12,402
+2,353
| +23% | +$101K |
|
890
Progyny
PGNY
$2.44B
| $652K | ﹤0.01% |
17,542
+2,852
| +19% | +$95.8K |
|
891
Carpenter Technology
CRS
$30B
| $651K | ﹤0.01% |
9,199
+1,857
| +25% | +$125K |
|
892
Kontoor Brands
KTB
$4.62B
| $650K | ﹤0.01% |
10,418
+2,002
| +24% | +$103K |
|
893
BioNTech
BNTX
$22.6B
| $649K | ﹤0.01% |
6,148
+40
| +0.7% | +$4.03K |
|
894
Bloom Energy
BE
$52.6B
| $648K | ﹤0.01% |
43,799
+4,482
| +11% | +$56.1K |
|
895
Plains All American Pipeline
PAA
$17.4B
| $648K | ﹤0.01% |
42,755
+1,767
| +4% | +$27K |
|
896
Itron
ITRI
$3.73B
| $646K | ﹤0.01% |
8,553
+1,620
| +23% | +$105K |
|
897
Braze
BRZE
$2.45B
| $646K | ﹤0.01% |
12,150
+3,214
| +36% | +$159K |
|
898
CONMED
CNMD
$1.29B
| $644K | ﹤0.01% |
5,880
+1,144
| +24% | +$118K |
|
|
TPH
899
DELISTED
Tri Pointe Homes
TPH
| $640K | ﹤0.01% |
18,077
+2,976
| +20% | +$86.5K |
|
900
International Bancshares
IBOC
$4.77B
| $636K | ﹤0.01% |
11,706
+1,840
| +19% | +$85.4K |
|
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.