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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 | |
|---|---|---|---|---|---|---|
1226
The Bancorp
TBBK
$2.79B
| $378K | ﹤0.01% |
9,811
+1,731
| +21% | +$64.8K |
|
1227
Par Pacific Holdings
PARR
$3.88B
| $378K | ﹤0.01% |
10,386
+1,949
| +23% | +$65.7K |
|
1228
News Corp Class B
NWS
$16.4B
| $377K | ﹤0.01% |
14,666
-1,598
| -10% | -$36.2K |
|
|
AZPN
1229
DELISTED
Aspen Technology Inc
AZPN
| $376K | ﹤0.01% |
1,707
-69
| -4% | -$13.3K |
|
|
VRNT
1230
DELISTED
Verint Systems
VRNT
| $376K | ﹤0.01% |
13,902
+3,147
| +29% | +$73K |
|
1231
STAG Industrial
STAG
$7.86B
| $375K | ﹤0.01% |
9,551
-152
| -2% | -$5.39K |
|
1232
PennyMac Financial
PFSI
$4.38B
| $373K | ﹤0.01% |
4,226
+909
| +27% | +$68.3K |
|
1233
Oshkosh
OSK
$9.67B
| $373K | ﹤0.01% |
3,440
-86
| -2% | -$8.32K |
|
1234
Eagle Materials
EXP
$6.6B
| $372K | ﹤0.01% |
1,836
-77
| -4% | -$13.5K |
|
1235
Ingredion
INGR
$6.38B
| $372K | ﹤0.01% |
3,429
-143
| -4% | -$14.3K |
|
1236
FTI Consulting
FCN
$4.82B
| $372K | ﹤0.01% |
1,868
+30
| +2% | +$6.21K |
|
1237
StoneX
SNEX
$8.83B
| $372K | ﹤0.01% |
16,986
+3,221
| +23% | +$61.2K |
|
1238
Supernus Pharmaceuticals
SUPN
$2.68B
| $372K | ﹤0.01% |
12,838
+1,669
| +15% | +$44.3K |
|
|
UCTT
1239
Ultra Clean Holdings
UCTT
$4.16B
| $371K | ﹤0.01% |
10,878
+2,262
| +26% | +$62.9K |
|
|
SF
1240
Stifel
SF
$12.3B
| $371K | ﹤0.01% |
8,048
-414
| -5% | -$17K |
|
1241
Diamondrock Hospitality Co
DRH
$2.63B
| $371K | ﹤0.01% |
39,478
+7,481
| +23% | +$62.8K |
|
1242
Mueller Water Products
MWA
$3.92B
| $370K | ﹤0.01% |
25,707
+5,531
| +27% | +$73.1K |
|
1243
Credo Technology Group
CRDO
$39.7B
| $370K | ﹤0.01% |
18,997
+6,320
| +50% | +$107K |
|
1244
MillerKnoll
MLKN
$1.5B
| $370K | ﹤0.01% |
13,852
+2,293
| +20% | +$58.5K |
|
1245
BWX Technologies
BWXT
$16B
| $369K | ﹤0.01% |
4,811
-128
| -3% | -$9.84K |
|
|
CPE
1246
DELISTED
Callon Petroleum Company
CPE
| $369K | ﹤0.01% |
11,378
+2,172
| +24% | +$74.4K |
|
1247
Brixmor Property Group
BRX
$9.95B
| $368K | ﹤0.01% |
15,811
-423
| -3% | -$9.11K |
|
1248
First Industrial Realty Trust
FR
$8.88B
| $366K | ﹤0.01% |
6,958
-185
| -3% | -$8.62K |
|
1249
Schrodinger
SDGR
$1.12B
| $366K | ﹤0.01% |
10,234
+1,941
| +23% | +$56.3K |
|
1250
H&R Block
HRB
$5.18B
| $366K | ﹤0.01% |
7,571
-653
| -8% | -$29.1K |
|
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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.