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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 | |
|---|---|---|---|---|---|---|
1101
Seacoast Banking Corp of Florida
SBCF
$3.26B
| $451K | ﹤0.01% |
15,840
+2,995
| +23% | +$70.5K |
|
1102
Curtiss-Wright
CW
$27.7B
| $448K | ﹤0.01% |
2,012
-57
| -3% | -$11.9K |
|
1103
MYR Group
MYRG
$5.9B
| $447K | ﹤0.01% |
3,093
+582
| +23% | +$75K |
|
1104
EastGroup Properties
EGP
$11.5B
| $447K | ﹤0.01% |
2,437
-15
| -0.6% | -$2.56K |
|
1105
Q2 Holdings
QTWO
$3.42B
| $446K | ﹤0.01% |
10,272
+2,524
| +33% | +$89.7K |
|
1106
C3.ai
AI
$1.27B
| $445K | ﹤0.01% |
15,490
+4,981
| +47% | +$137K |
|
1107
Progress Software
PRGS
$1.55B
| $444K | ﹤0.01% |
8,174
+1,551
| +23% | +$82.2K |
|
1108
Main Street Capital
MAIN
$4.97B
| $443K | ﹤0.01% |
10,247
+982
| +11% | +$40.1K |
|
1109
Cal-Maine
CALM
$4.28B
| $442K | ﹤0.01% |
7,702
+1,833
| +31% | +$90.6K |
|
|
PRFT
1110
DELISTED
Perficient Inc
PRFT
| $442K | ﹤0.01% |
6,710
+1,280
| +24% | +$78.8K |
|
1111
Iovance Biotherapeutics
IOVA
$2.23B
| $442K | ﹤0.01% |
54,319
+8,325
| +18% | +$43.6K |
|
1112
Douglas Emmett
DEI
$2.06B
| $441K | ﹤0.01% |
30,409
+5,347
| +21% | +$67.8K |
|
|
CVSA
1113
Covista Inc
CVSA
$3.94B
| $440K | ﹤0.01% |
7,466
+881
| +13% | +$47K |
|
1114
Erie Indemnity
ERIE
$11.7B
| $439K | ﹤0.01% |
1,312
-35
| -3% | -$10.5K |
|
|
SKX
1115
DELISTED
Skechers
SKX
| $438K | ﹤0.01% |
7,029
-227
| -3% | -$12.2K |
|
1116
WEX
WEX
$6.11B
| $437K | ﹤0.01% |
2,248
-71
| -3% | -$12.9K |
|
1117
CarGurus
CARG
$3.01B
| $437K | ﹤0.01% |
18,098
+3,453
| +24% | +$69.4K |
|
1118
MGE Energy Inc
MGEE
$3.11B
| $437K | ﹤0.01% |
6,044
+1,300
| +27% | +$94.1K |
|
1119
Sterling Infrastructure
STRL
$20.3B
| $436K | ﹤0.01% |
4,960
+1,067
| +27% | +$77.1K |
|
1120
Unum
UNM
$13.8B
| $436K | ﹤0.01% |
9,644
-287
| -3% | -$13.1K |
|
1121
RBC Bearings
RBC
$18.8B
| $436K | ﹤0.01% |
1,530
-39
| -2% | -$9.56K |
|
1122
Minerals Technologies
MTX
$2.31B
| $436K | ﹤0.01% |
6,111
+1,157
| +23% | +$68.6K |
|
1123
Autoliv
ALV
$8.6B
| $434K | ﹤0.01% |
3,940
-164
| -4% | -$16.3K |
|
1124
Lear
LEA
$7.19B
| $433K | ﹤0.01% |
3,064
-109
| -3% | -$14.6K |
|
1125
Woodward
WWD
$25B
| $433K | ﹤0.01% |
3,178
-85
| -3% | -$11.1K |
|
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.