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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 | |
|---|---|---|---|---|---|---|
1201
Strategic Education
STRA
$1.71B
| $391K | ﹤0.01% |
4,235
+800
| +23% | +$69.2K |
|
1202
St. Joe Company
JOE
$3.57B
| $391K | ﹤0.01% |
6,495
+1,226
| +23% | +$64.5K |
|
|
PRMW
1203
DELISTED
Primo Water Corporation
PRMW
| $390K | ﹤0.01% |
25,922
+5,578
| +27% | +$79.6K |
|
1204
Kennametal
KMT
$2.68B
| $390K | ﹤0.01% |
15,124
+2,864
| +23% | +$69K |
|
1205
Pacira BioSciences
PCRX
$1.02B
| $389K | ﹤0.01% |
11,537
+1,550
| +16% | +$45.3K |
|
1206
OSI Systems
OSIS
$3.57B
| $389K | ﹤0.01% |
3,013
+610
| +25% | +$72.6K |
|
|
FLG
1207
Flagstar Bank National Association
FLG
$5.77B
| $389K | ﹤0.01% |
12,668
-338
| -3% | -$10.1K |
|
1208
PVH
PVH
$3.71B
| $388K | ﹤0.01% |
3,179
-208
| -6% | -$18.6K |
|
1209
Kinsale Capital Group
KNSL
$7.95B
| $388K | ﹤0.01% |
1,158
-30
| -3% | -$11.1K |
|
1210
NeoGenomics
NEO
$1.81B
| $387K | ﹤0.01% |
23,918
+4,526
| +23% | +$74.1K |
|
|
CALY
1211
Callaway Golf Company
CALY
$3.26B
| $387K | ﹤0.01% |
26,985
+558
| +2% | +$7.17K |
|
1212
BancFirst
BANF
$3.92B
| $386K | ﹤0.01% |
3,970
+783
| +25% | +$68.6K |
|
1213
Range Resources
RRC
$9.11B
| $386K | ﹤0.01% |
12,693
-342
| -3% | -$11.2K |
|
1214
Outfront Media
OUT
$5.64B
| $386K | ﹤0.01% |
28,108
+5,334
| +23% | +$60.3K |
|
1215
National Health Investors
NHI
$3.9B
| $386K | ﹤0.01% |
6,915
+1,488
| +27% | +$78.8K |
|
1216
Aramark
ARMK
$15B
| $386K | ﹤0.01% |
13,731
-5,795
| -30% | -$157K |
|
1217
Teradata
TDC
$2.68B
| $385K | ﹤0.01% |
8,855
+223
| +3% | +$10K |
|
|
SWAV
1218
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| $385K | ﹤0.01% |
2,018
-11
| -0.5% | -$2.08K |
|
1219
Lumen
LUMN
$6.53B
| $382K | ﹤0.01% |
209,000
+40,173
| +24% | +$56.9K |
|
1220
Valmont Industries
VMI
$9.44B
| $382K | ﹤0.01% |
1,637
-37
| -2% | -$8.13K |
|
1221
Golar LNG
GLNG
$4.95B
| $381K | ﹤0.01% |
16,594
+3,427
| +26% | +$76.8K |
|
1222
CACI
CACI
$10.8B
| $380K | ﹤0.01% |
1,172
-60
| -5% | -$19.5K |
|
|
SWN
1223
DELISTED
Southwestern Energy Company
SWN
| $379K | ﹤0.01% |
57,937
-1,550
| -3% | -$10.3K |
|
1224
Primerica
PRI
$9.81B
| $379K | ﹤0.01% |
1,843
-88
| -5% | -$18K |
|
1225
Prothena Corp
PRTA
$458M
| $378K | ﹤0.01% |
10,414
+1,526
| +17% | +$58.7K |
|
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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.