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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 | |
|---|---|---|---|---|---|---|
1151
Extreme Networks
EXTR
$3.86B
| $419K | ﹤0.01% |
23,761
+4,515
| +23% | +$85.3K |
|
1152
Viavi Solutions
VIAV
$9.75B
| $419K | ﹤0.01% |
41,573
+7,861
| +23% | +$66K |
|
|
BERY
1153
DELISTED
Berry Global Group, Inc.
BERY
| $419K | ﹤0.01% |
6,765
-181
| -3% | -$10.2K |
|
1154
Darling Ingredients
DAR
$9.93B
| $418K | ﹤0.01% |
8,391
-223
| -3% | -$10.1K |
|
1155
Coursera
COUR
$1.54B
| $418K | ﹤0.01% |
21,563
+4,640
| +27% | +$88.7K |
|
1156
Dorman Products
DORM
$4.01B
| $416K | ﹤0.01% |
4,990
+937
| +23% | +$70K |
|
1157
First Horizon
FHN
$12.1B
| $416K | ﹤0.01% |
29,391
-783
| -3% | -$9.43K |
|
1158
ICF International
ICFI
$1.44B
| $416K | ﹤0.01% |
3,102
+668
| +27% | +$87.8K |
|
1159
Compass Diversified
CODI
$755M
| $415K | ﹤0.01% |
18,481
+1,366
| +8% | +$26.8K |
|
1160
Middleby
MIDD
$6.05B
| $415K | ﹤0.01% |
2,819
-76
| -3% | -$9.65K |
|
1161
Landstar System
LSTR
$6.8B
| $413K | ﹤0.01% |
2,134
-36
| -2% | -$6.37K |
|
1162
Fastly Inc
FSLY
$3.17B
| $413K | ﹤0.01% |
23,189
+6,265
| +37% | +$106K |
|
1163
Opendoor
OPEN
$3.69B
| $412K | ﹤0.01% |
95,096
+21,796
| +30% | +$60.8K |
|
1164
Ironwood Pharmaceuticals
IRWD
$611M
| $411K | ﹤0.01% |
35,966
+4,703
| +15% | +$46.5K |
|
1165
PagSeguro Digital
PAGS
$2.57B
| $410K | ﹤0.01% |
32,889
+7,077
| +27% | +$65.1K |
|
1166
Sonos
SONO
$1.75B
| $409K | ﹤0.01% |
23,881
+4,512
| +23% | +$60.9K |
|
1167
Paylocity
PCTY
$6.71B
| $408K | ﹤0.01% |
2,473
+3
| +0.1% | +$505 |
|
1168
Flywire
FLYW
$1.96B
| $407K | ﹤0.01% |
17,600
+5,112
| +41% | +$129K |
|
1169
CorVel
CRVL
$3.05B
| $407K | ﹤0.01% |
4,938
+936
| +23% | +$66.4K |
|
1170
Tenet Healthcare
THC
$20.1B
| $404K | ﹤0.01% |
5,341
-143
| -3% | -$9.06K |
|
1171
Hexcel
HXL
$8.32B
| $403K | ﹤0.01% |
5,469
-79
| -1% | -$5.34K |
|
1172
Surgery Partners
SGRY
$2.06B
| $403K | ﹤0.01% |
12,602
+3,828
| +44% | +$111K |
|
1173
Myriad Genetics
MYGN
$530M
| $402K | ﹤0.01% |
21,003
+3,334
| +19% | +$57.7K |
|
1174
Oceaneering
OII
$5.25B
| $402K | ﹤0.01% |
18,876
+3,573
| +23% | +$79.2K |
|
|
WCC
1175
WESCO International
WCC
$16.2B
| $402K | ﹤0.01% |
2,310
-77
| -3% | -$11.5K |
|
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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.