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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 | |
|---|---|---|---|---|---|---|
76
Cincinnati Financial
CINF
$28B
| $168M | 0.51% |
1,622,029
-164,811
| -9% | -$16.7M |
|
|
77
Albemarle
ALB
$14.2B
| $167M | 0.51% |
1,158,584
+277,002
| +31% | +$38M |
|
78
Air Products & Chemicals
APD
$65.8B
| $166M | 0.51% |
607,202
-30,060
| -5% | -$8.26M |
|
79
Church & Dwight Co
CHD
$23.2B
| $166M | 0.51% |
1,752,267
-113,830
| -6% | -$10.4M |
|
80
Brown & Brown
BRO
$23.5B
| $165M | 0.5% |
2,323,025
-288,118
| -11% | -$20.6M |
|
81
Hormel Foods
HRL
$14B
| $165M | 0.5% |
5,132,604
+646,645
| +14% | +$21.1M |
|
82
C.H. Robinson
CHRW
$24.6B
| $165M | 0.5% |
1,907,299
+43,954
| +2% | +$3.68M |
|
83
Kimberly-Clark
KMB
$36B
| $165M | 0.5% |
1,355,259
-8,577
| -0.6% | -$1.04M |
|
84
Brown-Forman Class B
BF.B
$11.7B
| $161M | 0.49% |
2,817,698
+189,979
| +7% | +$10.9M |
|
85
Comcast
CMCSA
$85B
| $160M | 0.49% |
3,649,590
-750,556
| -17% | -$32.2M |
|
86
Becton Dickinson
BDX
$43.6B
| $158M | 0.48% |
647,678
-38,475
| -6% | -$9.48M |
|
87
T-Mobile US
TMUS
$208B
| $156M | 0.48% |
973,072
-200,446
| -17% | -$29.7M |
|
88
West Pharmaceutical
WST
$25.3B
| $155M | 0.47% |
439,415
-49,350
| -10% | -$17.5M |
|
89
Honeywell
HON
$71.3B
| $154M | 0.47% |
778,890
-119,464
| -13% | -$21.5M |
|
90
Applied Materials
AMAT
$421B
| $142M | 0.43% |
873,713
-136,074
| -13% | -$20M |
|
91
UnitedHealth
UNH
$387B
| $141M | 0.43% |
268,369
-13,164
| -5% | -$7.02M |
|
92
Berkshire Hathaway Class B
BRK.B
$1.06T
| $140M | 0.43% |
392,302
-20,277
| -5% | -$7.12M |
|
93
Visa
V
$682B
| $132M | 0.4% |
508,356
-22,058
| -4% | -$5.44M |
|
94
JPMorgan Chase
JPM
$907B
| $127M | 0.39% |
747,104
-43,286
| -5% | -$6.56M |
|
95
Lam Research
LRCX
$392B
| $116M | 0.35% |
1,476,730
-211,970
| -13% | -$14.4M |
|
96
Booking.com
BKNG
$141B
| $113M | 0.35% |
796,800
-163,425
| -17% | -$20.4M |
|
97
Intuitive Surgical
ISRG
$122B
| $111M | 0.34% |
328,663
-56,536
| -15% | -$16.9M |
|
98
Analog Devices
ADI
$183B
| $110M | 0.34% |
553,851
-81,815
| -13% | -$14.6M |
|
99
Vertex Pharmaceuticals
VRTX
$123B
| $102M | 0.31% |
251,571
-45,253
| -15% | -$16.7M |
|
100
Starbucks
SBUX
$120B
| $101M | 0.31% |
1,050,746
-173,864
| -14% | -$16.9M |
|
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.