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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 | |
|---|---|---|---|---|---|---|
|
TGH
901
DELISTED
Textainer Group Holdings limited
TGH
| $635K | ﹤0.01% |
12,909
+7,456
| +137% | +$343K |
|
902
Amphastar Pharmaceuticals
AMPH
$825M
| $635K | ﹤0.01% |
10,265
+1,286
| +14% | +$67.6K |
|
|
SFBS
903
ServisFirst Bancshares
SFBS
$4.79B
| $635K | ﹤0.01% |
9,525
+1,812
| +23% | +$97.9K |
|
|
GMS
904
DELISTED
GMS Inc
GMS
| $635K | ﹤0.01% |
7,698
+1,456
| +23% | +$97.5K |
|
905
Intellia Therapeutics
NTLA
$1.5B
| $633K | ﹤0.01% |
20,769
+3,326
| +19% | +$95.6K |
|
906
Ambarella
AMBA
$2.99B
| $633K | ﹤0.01% |
10,328
+2,673
| +35% | +$146K |
|
907
Magnolia Oil & Gas
MGY
$5.83B
| $633K | ﹤0.01% |
29,721
+5,885
| +25% | +$129K |
|
908
TriNet
TNET
$2.84B
| $631K | ﹤0.01% |
5,303
+407
| +8% | +$46.5K |
|
909
COPT Defense Properties
CDP
$4.31B
| $631K | ﹤0.01% |
24,601
+3,866
| +19% | +$93.7K |
|
910
Freshworks
FRSH
$2.84B
| $630K | ﹤0.01% |
26,834
+5,775
| +27% | +$114K |
|
|
PDCO
911
DELISTED
Patterson Companies, Inc.
PDCO
| $629K | ﹤0.01% |
22,092
+2,343
| +12% | +$69K |
|
912
Box
BOX
$4.02B
| $628K | ﹤0.01% |
24,511
+5,185
| +27% | +$131K |
|
913
Fox Factory Holding Corp
FOXF
$776M
| $627K | ﹤0.01% |
9,297
+1,461
| +19% | +$107K |
|
914
Helen of Troy
HELE
$663M
| $627K | ﹤0.01% |
5,188
+756
| +17% | +$81.5K |
|
915
Macerich
MAC
$7.32B
| $626K | ﹤0.01% |
40,574
+7,691
| +23% | +$91.7K |
|
|
BLD
916
DELISTED
TopBuild
BLD
| $625K | ﹤0.01% |
1,671
-44
| -3% | -$12.6K |
|
917
Floor & Decor
FND
$5.81B
| $625K | ﹤0.01% |
+5,605
| New | +$516K |
|
918
Five Below
FIVE
$11.2B
| $625K | ﹤0.01% |
2,930
-76
| -3% | -$14K |
|
919
ACI Worldwide
ACIW
$5.72B
| $624K | ﹤0.01% |
20,376
+409
| +2% | +$10.2K |
|
920
Rexford Industrial Realty
REXR
$8.7B
| $623K | ﹤0.01% |
11,104
-46
| -0.4% | -$2.25K |
|
921
Antero Midstream
AM
$10.8B
| $623K | ﹤0.01% |
49,711
+568
| +1% | +$7.16K |
|
|
MDC
922
DELISTED
M.D.C. Holdings, Inc.
MDC
| $622K | ﹤0.01% |
11,259
+2,298
| +26% | +$102K |
|
923
BlackLine
BL
$1.69B
| $622K | ﹤0.01% |
9,958
+2,150
| +28% | +$122K |
|
924
Dycom Industries
DY
$12.9B
| $621K | ﹤0.01% |
5,397
+1,018
| +23% | +$96.6K |
|
925
Integer Holdings
ITGR
$3.35B
| $618K | ﹤0.01% |
6,237
+1,181
| +23% | +$102K |
|
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.