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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 | |
|---|---|---|---|---|---|---|
1026
Riot Platforms
RIOT
$8.52B
| $509K | ﹤0.01% |
32,907
+10,743
| +48% | +$130K |
|
1027
Modine Manufacturing
MOD
$12.8B
| $509K | ﹤0.01% |
8,524
+1,835
| +27% | +$89.7K |
|
1028
Kosmos Energy
KOS
$1.56B
| $507K | ﹤0.01% |
75,617
+16,295
| +27% | +$114K |
|
1029
Advanced Drainage Systems
WMS
$10.9B
| $507K | ﹤0.01% |
3,606
-133
| -4% | -$16K |
|
1030
AGCO
AGCO
$8.78B
| $506K | ﹤0.01% |
4,167
+124
| +3% | +$14.5K |
|
1031
Fortune Brands Innovations
FBIN
$6.12B
| $505K | ﹤0.01% |
6,630
-223
| -3% | -$14.7K |
|
1032
CVB Financial
CVBF
$3.98B
| $504K | ﹤0.01% |
24,976
+4,732
| +23% | +$84K |
|
1033
Evertec
EVTC
$1.83B
| $503K | ﹤0.01% |
12,281
+2,356
| +24% | +$86.6K |
|
1034
IDEAYA Biosciences
IDYA
$3.41B
| $501K | ﹤0.01% |
14,081
+3,265
| +30% | +$97.5K |
|
1035
Ally Financial
ALLY
$13.1B
| $499K | ﹤0.01% |
14,284
-377
| -3% | -$10.5K |
|
1036
Bruker
BRKR
$9.2B
| $499K | ﹤0.01% |
6,785
+72
| +1% | +$4.61K |
|
1037
CBIZ
CBZ
$2.29B
| $497K | ﹤0.01% |
7,939
+1,708
| +27% | +$96.4K |
|
|
ESMT
1038
DELISTED
EngageSmart, Inc.
ESMT
| $497K | ﹤0.01% |
+21,686
| New | +$481K |
|
1039
Corcept Therapeutics
CORT
$10.2B
| $496K | ﹤0.01% |
15,284
+2,849
| +23% | +$78.2K |
|
1040
Upstart Holdings
UPST
$2.58B
| $495K | ﹤0.01% |
12,123
+2,755
| +29% | +$83.9K |
|
1041
Interparfums
IPAR
$3.92B
| $495K | ﹤0.01% |
3,437
+654
| +23% | +$85.4K |
|
|
ARCH
1042
DELISTED
Arch Resources, Inc.
ARCH
| $495K | ﹤0.01% |
2,981
+601
| +25% | +$94.5K |
|
|
SOVO
1043
DELISTED
Sovos Brands, Inc. Common Stock
SOVO
| $494K | ﹤0.01% |
22,430
-14,098
| -39% | -$310K |
|
|
BRSL
1044
Brightstar Lottery PLC
BRSL
$1.91B
| $493K | ﹤0.01% |
17,987
+3,870
| +27% | +$108K |
|
1045
Repligen
RGEN
$7.44B
| $491K | ﹤0.01% |
2,731
-70
| -2% | -$10.9K |
|
1046
Lamar Advertising Co
LAMR
$16.2B
| $490K | ﹤0.01% |
4,606
-122
| -3% | -$11.5K |
|
1047
Century Communities
CCS
$2B
| $487K | ﹤0.01% |
5,338
+1,006
| +23% | +$71.8K |
|
1048
Hecla Mining
HL
$10.2B
| $486K | ﹤0.01% |
101,116
+21,677
| +27% | +$95.7K |
|
1049
Cactus
WHD
$3.83B
| $486K | ﹤0.01% |
10,707
+2,304
| +27% | +$105K |
|
1050
SITE Centers
SITC
$230M
| $485K | ﹤0.01% |
45,583
+8,688
| +24% | +$86.6K |
|
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.