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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 | |
|---|---|---|---|---|---|---|
976
Reinsurance Group of America
RGA
$15.7B
| $561K | ﹤0.01% |
3,466
-110
| -3% | -$17.1K |
|
977
Piper Sandler
PIPR
$5.14B
| $561K | ﹤0.01% |
12,824
+2,468
| +24% | +$93.9K |
|
978
Plexus
PLXS
$6.81B
| $558K | ﹤0.01% |
5,157
+979
| +23% | +$98.3K |
|
979
Equitable Holdings
EQH
$13.1B
| $557K | ﹤0.01% |
+16,736
| New | +$490K |
|
980
ArcBest
ARCB
$3.44B
| $556K | ﹤0.01% |
4,627
+955
| +26% | +$106K |
|
981
Liberty Energy
LBRT
$2.83B
| $556K | ﹤0.01% |
30,623
+5,589
| +22% | +$106K |
|
982
Marqeta
MQ
$1.8B
| $555K | ﹤0.01% |
19,882
+3,955
| +25% | +$94.7K |
|
983
Tidewater
TDW
$3.91B
| $555K | ﹤0.01% |
7,693
+1,520
| +25% | +$98.4K |
|
984
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.9B
| $552K | ﹤0.01% |
19,999
+4,165
| +26% | +$90.7K |
|
|
SWTX
985
DELISTED
SpringWorks Therapeutics
SWTX
| $551K | ﹤0.01% |
15,105
+3,440
| +29% | +$89.8K |
|
986
Knight Transportation
KNX
$11.8B
| $550K | ﹤0.01% |
9,548
-124
| -1% | -$6.49K |
|
987
SL Green Realty
SLG
$3.88B
| $549K | ﹤0.01% |
12,162
+2,305
| +23% | +$85K |
|
988
CubeSmart
CUBE
$9.53B
| $548K | ﹤0.01% |
11,828
-313
| -3% | -$12.3K |
|
989
Graham Holdings Company
GHC
$4.97B
| $545K | ﹤0.01% |
782
+117
| +18% | +$72.8K |
|
990
iRhythm Holdings
IRTC
$3.59B
| $544K | ﹤0.01% |
5,081
+1,095
| +27% | +$95.4K |
|
991
Cleveland-Cliffs
CLF
$6.81B
| $542K | ﹤0.01% |
26,555
-918
| -3% | -$15.7K |
|
992
HUB Group
HUBG
$3.01B
| $542K | ﹤0.01% |
11,794
+2,222
| +23% | +$87.3K |
|
993
Sprout Social
SPT
$455M
| $541K | ﹤0.01% |
8,803
+1,886
| +27% | +$99.5K |
|
994
LXP Industrial Trust
LXP
$3.53B
| $540K | ﹤0.01% |
10,897
+2,061
| +23% | +$90K |
|
995
US Foods
USFD
$21.4B
| $540K | ﹤0.01% |
11,898
-370
| -3% | -$15.3K |
|
996
Crinetics Pharmaceuticals
CRNX
$8.86B
| $536K | ﹤0.01% |
15,076
+3,105
| +26% | +$95.2K |
|
997
Broadstone Net Lease
BNL
$4.29B
| $536K | ﹤0.01% |
31,125
+6,684
| +27% | +$103K |
|
998
AMN Healthcare
AMN
$1.28B
| $535K | ﹤0.01% |
7,149
+1,134
| +19% | +$81.1K |
|
999
Frontdoor
FTDR
$5.02B
| $535K | ﹤0.01% |
15,197
+2,711
| +22% | +$90.1K |
|
1000
Bank of Hawaii
BOH
$3.33B
| $535K | ﹤0.01% |
7,377
+1,393
| +23% | +$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.