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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 | |
|---|---|---|---|---|---|---|
1076
LiveRamp
RAMP
$2.29B
| $468K | ﹤0.01% |
12,349
+2,320
| +23% | +$74.5K |
|
1077
Tetra Tech
TTEK
$8.23B
| $467K | ﹤0.01% |
14,000
-380
| -3% | -$12.1K |
|
1078
Interactive Brokers
IBKR
$40.9B
| $467K | ﹤0.01% |
22,520
-588
| -3% | -$12K |
|
1079
Fox Class B
FOX
$20.7B
| $466K | ﹤0.01% |
16,839
-1,745
| -9% | -$49K |
|
|
ENV
1080
DELISTED
ENVESTNET, INC.
ENV
| $466K | ﹤0.01% |
9,402
+210
| +2% | +$8.59K |
|
1081
Ionis Pharmaceuticals
IONS
$9.35B
| $464K | ﹤0.01% |
9,167
-203
| -2% | -$9.72K |
|
1082
Carlyle Group
CG
$16.3B
| $463K | ﹤0.01% |
+11,386
| New | +$375K |
|
1083
Chemed
CHE
$6.78B
| $463K | ﹤0.01% |
792
-22
| -3% | -$12.3K |
|
1084
Bloomin' Brands
BLMN
$680M
| $463K | ﹤0.01% |
16,441
+3,111
| +23% | +$75.6K |
|
1085
Clean Harbors
CLH
$16.1B
| $462K | ﹤0.01% |
2,649
-70
| -3% | -$11.5K |
|
|
SGI
1086
Somnigroup International
SGI
$15.1B
| $462K | ﹤0.01% |
9,062
-236
| -3% | -$10K |
|
1087
PTC Therapeutics
PTCT
$6.37B
| $462K | ﹤0.01% |
16,749
+2,616
| +19% | +$59.8K |
|
1088
Ascendis Pharma A/S
ASND
$16.7B
| $461K | ﹤0.01% |
3,664
-67
| -2% | -$6.68K |
|
1089
Peabody Energy
BTU
$2.78B
| $461K | ﹤0.01% |
18,942
+2,742
| +17% | +$66.1K |
|
1090
Veracyte
VCYT
$4.52B
| $460K | ﹤0.01% |
16,717
+2,505
| +18% | +$60.5K |
|
1091
Webster Financial
WBS
$12.3B
| $459K | ﹤0.01% |
9,049
-308
| -3% | -$13.3K |
|
|
SEM
1092
DELISTED
Select Medical
SEM
| $459K | ﹤0.01% |
36,272
+6,890
| +23% | +$86.9K |
|
1093
HF Sinclair
DINO
$15.9B
| $458K | ﹤0.01% |
8,235
+380
| +5% | +$20.7K |
|
|
DVAX
1094
DELISTED
Dynavax Technologies
DVAX
| $455K | ﹤0.01% |
32,578
+12,873
| +65% | +$179K |
|
|
APLS
1095
DELISTED
Apellis Pharmaceuticals
APLS
| $453K | ﹤0.01% |
7,571
-121
| -2% | -$6.14K |
|
1096
Bankunited
BKU
$3.38B
| $453K | ﹤0.01% |
13,971
+2,643
| +23% | +$68.5K |
|
1097
Gibraltar Industries
ROCK
$1.34B
| $453K | ﹤0.01% |
5,736
+1,085
| +23% | +$74.1K |
|
1098
PJT Partners
PJT
$4.37B
| $451K | ﹤0.01% |
4,431
+1,346
| +44% | +$116K |
|
1099
NMI Holdings
NMIH
$3.25B
| $451K | ﹤0.01% |
15,194
+2,696
| +22% | +$75.3K |
|
|
EXE
1100
Expand Energy Corp
EXE
$21.9B
| $451K | ﹤0.01% |
5,861
-215
| -4% | -$17.7K |
|
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.