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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 | |
|---|---|---|---|---|---|---|
1051
Biohaven
BHVN
$2.16B
| $485K | ﹤0.01% |
+11,324
| New | +$352K |
|
|
ONC
1052
BeOne Medicines Ltd
ONC
$33.8B
| $484K | ﹤0.01% |
2,685
-65
| -2% | -$11.8K |
|
1053
Rocket Pharmaceuticals
RCKT
$348M
| $484K | ﹤0.01% |
16,146
+3,593
| +29% | +$79.3K |
|
1054
Twist Bioscience
TWST
$5.62B
| $483K | ﹤0.01% |
13,108
+1,962
| +18% | +$45.4K |
|
|
CHS
1055
DELISTED
Chicos FAS, Inc.
CHS
| $482K | ﹤0.01% |
63,651
+45,262
| +246% | +$340K |
|
1056
Churchill Downs
CHDN
$6.03B
| $482K | ﹤0.01% |
3,571
-108
| -3% | -$12.8K |
|
1057
Privia Health
PRVA
$3.21B
| $482K | ﹤0.01% |
20,921
+4,262
| +26% | +$95.4K |
|
1058
Scorpio Tankers
STNG
$3.96B
| $481K | ﹤0.01% |
7,911
+1,490
| +23% | +$83.9K |
|
|
NOVA
1059
DELISTED
Sunnova Energy
NOVA
| $480K | ﹤0.01% |
31,504
+4,500
| +17% | +$49.3K |
|
1060
LPL Financial
LPLA
$26.3B
| $480K | ﹤0.01% |
2,110
-1,161
| -35% | -$261K |
|
|
FL
1061
DELISTED
Foot Locker
FL
| $480K | ﹤0.01% |
15,415
+2,924
| +23% | +$70.6K |
|
1062
Beam Therapeutics
BEAM
$2.58B
| $480K | ﹤0.01% |
17,638
+3,399
| +24% | +$84.4K |
|
1063
Arvinas
ARVN
$518M
| $479K | ﹤0.01% |
+11,644
| New | +$272K |
|
1064
O-I Glass
OI
$1.39B
| $478K | ﹤0.01% |
29,171
+5,523
| +23% | +$85.1K |
|
1065
Axalta
AXTA
$7.01B
| $477K | ﹤0.01% |
14,028
-187
| -1% | -$5.6K |
|
1066
Lithia Motors
LAD
$7.78B
| $476K | ﹤0.01% |
1,447
-42
| -3% | -$11.5K |
|
1067
Sunrun
RUN
$2.37B
| $476K | ﹤0.01% |
24,263
-1,068
| -4% | -$13.5K |
|
1068
Constellium
CSTM
$3.96B
| $476K | ﹤0.01% |
23,858
+4,124
| +21% | +$72.2K |
|
1069
Dick's Sporting Goods
DKS
$18.4B
| $475K | ﹤0.01% |
3,232
-152
| -4% | -$18.5K |
|
1070
Trex
TREX
$4.51B
| $473K | ﹤0.01% |
5,712
-151
| -3% | -$10K |
|
1071
Jones Lang LaSalle
JLL
$15.1B
| $473K | ﹤0.01% |
2,502
-73
| -3% | -$11K |
|
1072
Papa John's
PZZA
$999M
| $470K | ﹤0.01% |
6,172
+1,171
| +23% | +$79.7K |
|
1073
DigitalBridge
DBRG
$2.94B
| $470K | ﹤0.01% |
26,800
+5,767
| +27% | +$94.9K |
|
1074
Stride
LRN
$3.69B
| $469K | ﹤0.01% |
7,904
+1,488
| +23% | +$81.4K |
|
1075
BJs Wholesale Club
BJ
$11.9B
| $469K | ﹤0.01% |
7,035
-222
| -3% | -$15K |
|
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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.