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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 | |
|---|---|---|---|---|---|---|
1176
Archrock
AROC
$6.33B
| $401K | ﹤0.01% |
26,071
+4,932
| +23% | +$68.6K |
|
1177
Patrick Industries
PATK
$2.8B
| $401K | ﹤0.01% |
5,994
+1,134
| +23% | +$62.2K |
|
1178
Voya Financial
VOYA
$8.94B
| $401K | ﹤0.01% |
5,495
-218
| -4% | -$15.2K |
|
1179
Uranium Energy
UEC
$4.71B
| $401K | ﹤0.01% |
62,625
+14,808
| +31% | +$88.2K |
|
1180
Gentex
GNTX
$4.88B
| $401K | ﹤0.01% |
12,269
-338
| -3% | -$10.4K |
|
|
THS
1181
DELISTED
Treehouse Foods
THS
| $400K | ﹤0.01% |
9,648
+1,809
| +23% | +$74.2K |
|
1182
WaFd
WAFD
$2.72B
| $399K | ﹤0.01% |
12,112
+2,154
| +22% | +$59.5K |
|
1183
ePlus
PLUS
$2.33B
| $399K | ﹤0.01% |
5,000
+944
| +23% | +$63.1K |
|
1184
Winnebago Industries
WGO
$870M
| $399K | ﹤0.01% |
5,470
+984
| +22% | +$63.1K |
|
1185
SiTime
SITM
$16.6B
| $398K | ﹤0.01% |
3,263
+648
| +25% | +$73.4K |
|
1186
Veeco
VECO
$3.15B
| $398K | ﹤0.01% |
12,837
+2,850
| +29% | +$79.4K |
|
1187
Skywest
SKYW
$4.11B
| $398K | ﹤0.01% |
7,618
+969
| +15% | +$43.6K |
|
1188
Wingstop
WING
$3.68B
| $397K | ﹤0.01% |
1,547
-72
| -4% | -$15.6K |
|
1189
Graphic Packaging
GPK
$3.26B
| $397K | ﹤0.01% |
16,098
-494
| -3% | -$11.1K |
|
1190
FuboTV Inc
FUBO
$245M
| $397K | ﹤0.01% |
10,391
-826
| -7% | -$28.6K |
|
1191
AAR Corp
AIR
$5.15B
| $396K | ﹤0.01% |
6,347
+1,125
| +22% | +$72.2K |
|
1192
Urban Edge Properties
UE
$2.94B
| $396K | ﹤0.01% |
21,638
+4,084
| +23% | +$67.3K |
|
1193
Seadrill
SDRL
$2.81B
| $396K | ﹤0.01% |
8,369
+1,801
| +27% | +$76.4K |
|
1194
Omega Healthcare
OHI
$15.4B
| $395K | ﹤0.01% |
12,887
-338
| -3% | -$10.8K |
|
1195
Grupo Aeroportuario Centro Norte
OMAB
$4.99B
| $394K | ﹤0.01% |
4,650
+154
| +3% | +$10.9K |
|
1196
KBR
KBR
$4.68B
| $393K | ﹤0.01% |
7,101
-185
| -3% | -$10.2K |
|
1197
RadNet
RDNT
$4.84B
| $393K | ﹤0.01% |
11,312
+2,233
| +25% | +$70.5K |
|
1198
Morningstar
MORN
$6.56B
| $392K | ﹤0.01% |
1,370
-35
| -2% | -$9.12K |
|
1199
TG Therapeutics
TGTX
$8.58B
| $392K | ﹤0.01% |
22,953
+5,127
| +29% | +$59.6K |
|
1200
Acadia Healthcare
ACHC
$3.17B
| $392K | ﹤0.01% |
5,036
-55
| -1% | -$4.07K |
|
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.