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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 | |
|---|---|---|---|---|---|---|
926
Verra Mobility
VRRM
$615M
| $617K | ﹤0.01% |
26,806
+4,884
| +22% | +$100K |
|
927
AeroVironment
AVAV
$7.57B
| $616K | ﹤0.01% |
4,891
+924
| +23% | +$113K |
|
928
Enpro
NPO
$7.05B
| $616K | ﹤0.01% |
3,933
+744
| +23% | +$96.2K |
|
929
Northern Oil and Gas
NOG
$2.3B
| $616K | ﹤0.01% |
16,608
+4,099
| +33% | +$155K |
|
|
CBAY
930
DELISTED
Cymabay Therapeutics
CBAY
| $614K | ﹤0.01% |
25,976
+6,817
| +36% | +$121K |
|
931
LivaNova
LIVN
$4.3B
| $611K | ﹤0.01% |
11,817
+1,857
| +19% | +$89.9K |
|
932
Denali Therapeutics
DNLI
$3.67B
| $609K | ﹤0.01% |
28,385
+4,053
| +17% | +$80.3K |
|
|
WIRE
933
DELISTED
Encore Wire Corp
WIRE
| $607K | ﹤0.01% |
2,841
+382
| +16% | +$72.7K |
|
934
FormFactor
FORM
$8.11B
| $605K | ﹤0.01% |
14,505
+2,747
| +23% | +$100K |
|
935
Werner Enterprises
WERN
$2.54B
| $604K | ﹤0.01% |
14,254
+2,230
| +19% | +$87.4K |
|
936
Evolent Health
EVH
$475M
| $602K | ﹤0.01% |
18,236
+3,924
| +27% | +$111K |
|
937
XPO
XPO
$25B
| $602K | ﹤0.01% |
6,875
-113
| -2% | -$9.21K |
|
938
Shoals Technologies Group
SHLS
$1.58B
| $600K | ﹤0.01% |
38,624
+7,903
| +26% | +$120K |
|
939
Xerox
XRX
$337M
| $599K | ﹤0.01% |
32,669
+6,469
| +25% | +$95.6K |
|
|
JBTM
940
JBT Marel
JBTM
$7.14B
| $595K | ﹤0.01% |
5,981
+1,130
| +23% | +$117K |
|
941
Yelp
YELP
$1.38B
| $594K | ﹤0.01% |
12,546
+2,266
| +22% | +$100K |
|
|
NUVL
942
DELISTED
Nuvalent
NUVL
| $593K | ﹤0.01% |
8,054
+1,566
| +24% | +$96.9K |
|
943
Warrior Met Coal
HCC
$4.23B
| $593K | ﹤0.01% |
9,721
+1,838
| +23% | +$97K |
|
944
Capri Holdings
CPRI
$1.77B
| $591K | ﹤0.01% |
11,769
-7,235
| -38% | -$361K |
|
945
Rapid7
RPD
$634M
| $591K | ﹤0.01% |
10,352
+2,219
| +27% | +$116K |
|
946
Steven Madden
SHOO
$3.12B
| $588K | ﹤0.01% |
14,010
+2,645
| +23% | +$96.1K |
|
947
Ovintiv
OVV
$17.5B
| $586K | ﹤0.01% |
13,340
-22,803
| -63% | -$1.04M |
|
948
Cathay General Bancorp
CATY
$4.2B
| $585K | ﹤0.01% |
13,129
+2,478
| +23% | +$92.9K |
|
949
Alight
ALIT
$497M
| $585K | ﹤0.01% |
3,429
+841
| +32% | +$124K |
|
950
LCI Industries
LCII
$2.51B
| $585K | ﹤0.01% |
4,653
+876
| +23% | +$101K |
|
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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.