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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 | |
|---|---|---|---|---|---|---|
1001
Tanger
SKT
$4.82B
| $534K | ﹤0.01% |
19,261
+3,634
| +23% | +$90.4K |
|
1002
East-West Bancorp
EWBC
$17.9B
| $533K | ﹤0.01% |
7,413
-228
| -3% | -$13.7K |
|
1003
Emcor
EME
$33.1B
| $533K | ﹤0.01% |
2,475
-70
| -3% | -$14.7K |
|
1004
Service Corp International
SCI
$11.4B
| $532K | ﹤0.01% |
7,772
-375
| -5% | -$22.6K |
|
1005
First Bancorp
FBP
$4.4B
| $532K | ﹤0.01% |
32,312
+5,290
| +20% | +$78.1K |
|
|
CSW
1006
CSW Industrials
CSW
$4.71B
| $530K | ﹤0.01% |
2,553
+549
| +27% | +$99.6K |
|
1007
Innovative Industrial Properties
IIPR
$1.78B
| $529K | ﹤0.01% |
5,247
+993
| +23% | +$81.4K |
|
1008
WSFS Financial
WSFS
$4.1B
| $528K | ﹤0.01% |
11,489
+2,169
| +23% | +$85.1K |
|
1009
RXO
RXO
$4.23B
| $527K | ﹤0.01% |
22,639
+4,182
| +23% | +$84.1K |
|
1010
Shake Shack
SHAK
$2.3B
| $525K | ﹤0.01% |
7,087
+1,344
| +23% | +$82.4K |
|
|
ACLX
1011
DELISTED
Arcellx
ACLX
| $525K | ﹤0.01% |
9,459
+1,367
| +17% | +$61.7K |
|
1012
Western Midstream Partners
WES
$19.6B
| $524K | ﹤0.01% |
17,915
+594
| +3% | +$16.6K |
|
1013
Community Bank
CBU
$3.53B
| $521K | ﹤0.01% |
10,005
+1,891
| +23% | +$85K |
|
1014
LGI Homes
LGIH
$1.4B
| $519K | ﹤0.01% |
3,901
+739
| +23% | +$82K |
|
|
PPBI
1015
DELISTED
Pacific Premier Bancorp
PPBI
| $519K | ﹤0.01% |
17,844
+3,376
| +23% | +$78.5K |
|
1016
Resideo Technologies
REZI
$5.23B
| $517K | ﹤0.01% |
27,495
+5,161
| +23% | +$84.5K |
|
1017
Artisan Partners
APAM
$2.79B
| $517K | ﹤0.01% |
11,695
+2,183
| +23% | +$82.4K |
|
1018
nVent Electric
NVT
$24.5B
| $516K | ﹤0.01% |
8,727
-226
| -3% | -$12K |
|
1019
Unifirst Corp
UNF
$5.32B
| $516K | ﹤0.01% |
2,819
+533
| +23% | +$90.9K |
|
1020
ITT
ITT
$17.5B
| $515K | ﹤0.01% |
4,319
-115
| -3% | -$12.1K |
|
|
ZOM
1021
DELISTED
Zomedica Corp.
ZOM
| $515K | ﹤0.01% |
2,573,819
-414,462
| -14% | -$72.8K |
|
|
AGNT
1022
AGNT Inc
AGNT
$664M
| $515K | ﹤0.01% |
33,175
+9,462
| +40% | +$132K |
|
1023
Rush Enterprises Class A
RUSHA
$5.95B
| $513K | ﹤0.01% |
10,204
+2,108
| +26% | +$85K |
|
|
AXNX
1024
DELISTED
Axonics, Inc. Common Stock
AXNX
| $512K | ﹤0.01% |
8,235
+1,860
| +29% | +$104K |
|
1025
Annaly Capital Management
NLY
$16.9B
| $510K | ﹤0.01% |
26,305
-370
| -1% | -$6.6K |
|
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.