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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 | |
|---|---|---|---|---|---|---|
1251
Snap
SNAP
$7.32B
| $365K | ﹤0.01% |
21,543
-8,388
| -28% | -$103K |
|
1252
Eastern Bankshares
EBC
$5.25B
| $365K | ﹤0.01% |
25,673
+5,525
| +27% | +$69K |
|
1253
Global Net Lease
GNL
$1.87B
| $364K | ﹤0.01% |
36,579
+6,953
| +23% | +$60.8K |
|
1254
Murphy USA
MUSA
$11.3B
| $363K | ﹤0.01% |
1,019
-35
| -3% | -$12.7K |
|
1255
Dave & Buster's
PLAY
$343M
| $363K | ﹤0.01% |
6,746
+1,284
| +24% | +$52K |
|
1256
NBT Bancorp
NBTB
$2.72B
| $362K | ﹤0.01% |
8,633
+1,630
| +23% | +$58.9K |
|
1257
MasterBrand
MBC
$1.09B
| $361K | ﹤0.01% |
24,292
+4,589
| +23% | +$58.8K |
|
1258
Photronics
PLAB
$1.79B
| $361K | ﹤0.01% |
+11,497
| New | +$256K |
|
1259
Jefferies Financial Group
JEF
$12.9B
| $358K | ﹤0.01% |
8,860
-685
| -7% | -$24.2K |
|
1260
Pricesmart
PSMT
$5.75B
| $358K | ﹤0.01% |
4,722
+785
| +20% | +$55.7K |
|
1261
Park National Corp
PRK
$3.41B
| $358K | ﹤0.01% |
2,692
+509
| +23% | +$56.5K |
|
1262
Pebblebrook Hotel Trust
PEB
$2.16B
| $357K | ﹤0.01% |
22,353
+3,881
| +21% | +$51.6K |
|
1263
Dana Inc
DAN
$2.91B
| $357K | ﹤0.01% |
24,442
+4,633
| +23% | +$61.5K |
|
1264
Brinker International
EAT
$8.02B
| $356K | ﹤0.01% |
8,244
+1,555
| +23% | +$55.9K |
|
1265
Recursion Pharmaceuticals
RXRX
$1.57B
| $354K | ﹤0.01% |
35,898
+4,829
| +16% | +$34.4K |
|
1266
Greif
GEF
$4.47B
| $352K | ﹤0.01% |
5,370
+831
| +18% | +$54.8K |
|
1267
Pinnacle Financial Partners Inc
PNFP
$15.5B
| $352K | ﹤0.01% |
4,038
-107
| -3% | -$7.75K |
|
1268
Encompass Health
EHC
$11.2B
| $352K | ﹤0.01% |
5,272
-141
| -3% | -$9.13K |
|
1269
Ingevity
NGVT
$2.55B
| $351K | ﹤0.01% |
7,435
+1,091
| +17% | +$45.3K |
|
1270
Wyndham Hotels & Resorts
WH
$5.46B
| $351K | ﹤0.01% |
4,364
-186
| -4% | -$14K |
|
1271
Mattel
MAT
$4.17B
| $351K | ﹤0.01% |
18,580
-553
| -3% | -$10.8K |
|
1272
Brunswick
BC
$5.19B
| $350K | ﹤0.01% |
3,619
-152
| -4% | -$12.1K |
|
1273
Ciena
CIEN
$55.3B
| $350K | ﹤0.01% |
7,777
-297
| -4% | -$13.1K |
|
1274
JetBlue
JBLU
$1.96B
| $350K | ﹤0.01% |
63,054
+12,648
| +25% | +$59.3K |
|
1275
Renasant Corp
RNST
$4.01B
| $350K | ﹤0.01% |
10,388
+1,961
| +23% | +$55K |
|
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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.