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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 | |
|---|---|---|---|---|---|---|
101
Gilead Sciences
GILD
$167B
| $98.6M | 0.3% |
1,217,342
-213,934
| -15% | -$16.6M |
|
102
Micron Technology
MU
$959B
| $97.7M | 0.3% |
1,144,827
-168,957
| -13% | -$12.6M |
|
103
Home Depot
HD
$338B
| $93.4M | 0.29% |
269,580
-12,895
| -5% | -$3.99M |
|
104
Regeneron Pharmaceuticals
REGN
$70.9B
| $91M | 0.28% |
103,599
-18,022
| -15% | -$14.8M |
|
105
Palo Alto Networks
PANW
$292B
| $90.5M | 0.28% |
613,934
-82,846
| -12% | -$11.1M |
|
106
KLA
KLAC
$278B
| $90.2M | 0.28% |
1,551,190
-220,630
| -12% | -$11.5M |
|
107
Mondelez International
MDLZ
$78.3B
| $89.2M | 0.27% |
1,230,962
-222,060
| -15% | -$15.2M |
|
108
Pinduoduo
PDD
$120B
| $86.2M | 0.26% |
588,902
-78,687
| -12% | -$9.54M |
|
109
Salesforce
CRM
$140B
| $83.7M | 0.26% |
318,215
-8,562
| -3% | -$1.94M |
|
110
Mastercard
MA
$480B
| $81.5M | 0.25% |
191,108
-10,356
| -5% | -$4.16M |
|
111
Goldman Sachs
GS
$314B
| $79M | 0.24% |
204,803
-9,341
| -4% | -$3.12M |
|
112
Synopsys
SNPS
$73.6B
| $75.6M | 0.23% |
146,910
-24,543
| -14% | -$12.5M |
|
113
Cadence Design Systems
CDNS
$91B
| $72.8M | 0.22% |
267,372
-43,810
| -14% | -$11.3M |
|
114
Eli Lilly
LLY
$1.05T
| $66.8M | 0.2% |
114,609
-10,571
| -8% | -$6.17M |
|
115
Mercado Libre
MELI
$92B
| $66.4M | 0.2% |
42,271
-7,027
| -14% | -$9.96M |
|
116
PayPal
PYPL
$49.9B
| $65.7M | 0.2% |
1,070,087
-198,888
| -16% | -$11.4M |
|
117
CSX Corp
CSX
$94.3B
| $63.5M | 0.19% |
1,830,517
-364,690
| -17% | -$11.6M |
|
118
NXP Semiconductors
NXPI
$67.3B
| $62.2M | 0.19% |
270,857
-45,357
| -14% | -$9.13M |
|
119
Microchip Technology
MCHP
$44B
| $59.7M | 0.18% |
662,319
-78,214
| -11% | -$6.37M |
|
120
Marriott International
MAR
$96.6B
| $59.4M | 0.18% |
263,235
-53,444
| -17% | -$10.8M |
|
121
Merck
MRK
$315B
| $57.9M | 0.18% |
530,901
-36,530
| -6% | -$3.79M |
|
122
lululemon athletica
LULU
$13.2B
| $55.9M | 0.17% |
109,271
-3,021
| -3% | -$1.31M |
|
123
Airbnb
ABNB
$86.6B
| $55.2M | 0.17% |
405,486
-50,158
| -11% | -$6.47M |
|
124
Boeing
BA
$169B
| $54.9M | 0.17% |
210,456
-16,351
| -7% | -$3.5M |
|
125
Monster Beverage
MNST
$95.4B
| $52.8M | 0.16% |
916,271
-183,622
| -17% | -$9.81M |
|
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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.