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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 | |
|---|---|---|---|---|---|---|
951
Alarm.com
ALRM
$2.56B
| $584K | ﹤0.01% |
9,044
+1,704
| +23% | +$97.8K |
|
952
Crown Holdings
CCK
$12.8B
| $584K | ﹤0.01% |
6,346
-170
| -3% | -$14.4K |
|
953
Array Technologies
ARRY
$818M
| $584K | ﹤0.01% |
34,761
+6,421
| +23% | +$111K |
|
954
Korn Ferry
KFY
$3.98B
| $582K | ﹤0.01% |
9,808
+1,833
| +23% | +$93.6K |
|
|
ESGR
955
DELISTED
Enstar Group
ESGR
| $582K | ﹤0.01% |
1,977
+427
| +28% | +$112K |
|
956
Toll Brothers
TOL
$14B
| $581K | ﹤0.01% |
5,654
-251
| -4% | -$20.9K |
|
957
Penumbra
PEN
$12.5B
| $580K | ﹤0.01% |
2,304
+159
| +7% | +$35.1K |
|
958
Genworth Financial
GNW
$3.8B
| $578K | ﹤0.01% |
86,547
+14,231
| +20% | +$86.4K |
|
959
Innospec
IOSP
$2.09B
| $577K | ﹤0.01% |
4,683
+885
| +23% | +$94.2K |
|
960
Albany International
AIN
$2.14B
| $577K | ﹤0.01% |
5,875
+1,111
| +23% | +$96.9K |
|
961
Roivant Sciences
ROIV
$25.2B
| $577K | ﹤0.01% |
51,366
+914
| +2% | +$8.91K |
|
962
Pacific Biosciences
PACB
$422M
| $577K | ﹤0.01% |
58,770
+9,023
| +18% | +$73.8K |
|
963
Sarepta Therapeutics
SRPT
$1.66B
| $576K | ﹤0.01% |
5,977
-121
| -2% | -$11.6K |
|
964
Prestige Consumer Healthcare
PBH
$2.35B
| $572K | ﹤0.01% |
9,351
+1,774
| +23% | +$105K |
|
965
Sanmina
SANM
$11.2B
| $571K | ﹤0.01% |
11,125
+1,913
| +21% | +$97.6K |
|
|
CNR
966
Core Natural Resources Inc
CNR
$4.19B
| $571K | ﹤0.01% |
5,680
+696
| +14% | +$70.7K |
|
967
Kulicke & Soffa
KLIC
$5.3B
| $570K | ﹤0.01% |
10,424
+1,955
| +23% | +$94.9K |
|
968
Performance Food Group
PFGC
$17.5B
| $566K | ﹤0.01% |
8,185
-248
| -3% | -$15.2K |
|
969
Nextpower Inc
NXT
$15.2B
| $566K | ﹤0.01% |
12,076
+520
| +4% | +$20.4K |
|
970
Rhythm Pharmaceuticals
RYTM
$7B
| $565K | ﹤0.01% |
12,281
+1,886
| +18% | +$59.5K |
|
971
Axos Financial
AX
$5.45B
| $564K | ﹤0.01% |
10,336
+1,779
| +21% | +$74.2K |
|
972
AppFolio
APPF
$5.85B
| $564K | ﹤0.01% |
3,257
+697
| +27% | +$131K |
|
973
ESCO Technologies
ESE
$8.49B
| $563K | ﹤0.01% |
4,814
+912
| +23% | +$95.9K |
|
974
Cavco Industries
CVCO
$4.39B
| $562K | ﹤0.01% |
1,622
+307
| +23% | +$87.5K |
|
975
Calix
CALX
$2.27B
| $561K | ﹤0.01% |
12,851
+1,998
| +18% | +$79.9K |
|
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.