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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 | |
|---|---|---|---|---|---|---|
1276
First American
FAF
$7.67B
| $350K | ﹤0.01% |
5,427
-141
| -3% | -$8.04K |
|
1277
Arrow Electronics
ARW
$10.9B
| $348K | ﹤0.01% |
2,849
-157
| -5% | -$18.7K |
|
1278
Impinj
PI
$3.89B
| $348K | ﹤0.01% |
+3,864
| New | +$277K |
|
1279
Olin
OLN
$2.64B
| $348K | ﹤0.01% |
6,445
-351
| -5% | -$16.8K |
|
1280
PagerDuty
PD
$700M
| $348K | ﹤0.01% |
15,011
+3,479
| +30% | +$75.3K |
|
1281
Edgewell Personal Care
EPC
$1.27B
| $347K | ﹤0.01% |
9,477
+1,685
| +22% | +$59.6K |
|
1282
Saic
SAIC
$5.03B
| $346K | ﹤0.01% |
2,785
-114
| -4% | -$13.3K |
|
1283
Towne Bank
TOWN
$3.35B
| $346K | ﹤0.01% |
11,617
+2,493
| +27% | +$64.6K |
|
|
IBTX
1284
DELISTED
Independent Bank Group, Inc.
IBTX
| $345K | ﹤0.01% |
6,788
+1,284
| +23% | +$52.1K |
|
1285
Healthcare Realty
HR
$7.42B
| $345K | ﹤0.01% |
20,034
-535
| -3% | -$8.17K |
|
1286
Banner Corp
BANR
$2.39B
| $344K | ﹤0.01% |
6,431
+1,216
| +23% | +$56K |
|
|
ODP
1287
DELISTED
ODP
ODP
| $344K | ﹤0.01% |
6,114
+1,080
| +21% | +$51.4K |
|
1288
Upbound Group
UPBD
$1.19B
| $344K | ﹤0.01% |
10,115
+1,927
| +24% | +$57.4K |
|
1289
Mirion Technologies
MIR
$4.05B
| $340K | ﹤0.01% |
33,184
+7,141
| +27% | +$60.3K |
|
|
SIX
1290
DELISTED
Six Flags Entertainment Corp.
SIX
| $340K | ﹤0.01% |
13,556
+2,576
| +23% | +$59.4K |
|
1291
Globus Medical
GMED
$10.4B
| $339K | ﹤0.01% |
6,363
-120
| -2% | -$5.85K |
|
1292
MaxLinear
MXL
$6.49B
| $339K | ﹤0.01% |
14,243
+2,381
| +20% | +$46.6K |
|
1293
Cushman & Wakefield Ltd
CWK
$2.98B
| $337K | ﹤0.01% |
31,236
+5,905
| +23% | +$49.2K |
|
1294
Antero Resources
AR
$10.9B
| $337K | ﹤0.01% |
14,860
-390
| -3% | -$9.88K |
|
1295
Syndax Pharmaceuticals
SNDX
$1.84B
| $335K | ﹤0.01% |
15,513
+2,411
| +18% | +$37.1K |
|
1296
CEVA Inc
CEVA
$1.01B
| $334K | ﹤0.01% |
14,726
+3,342
| +29% | +$68.8K |
|
1297
Triumph Financial Inc
TFIN
$1.84B
| $334K | ﹤0.01% |
4,162
+790
| +23% | +$53.5K |
|
1298
Acuity Brands
AYI
$9.88B
| $333K | ﹤0.01% |
1,627
-58
| -3% | -$10.5K |
|
1299
Agree Realty
ADC
$9.68B
| $333K | ﹤0.01% |
5,288
+88
| +2% | +$5.1K |
|
1300
Thor Industries
THO
$3.99B
| $331K | ﹤0.01% |
2,802
-77
| -3% | -$7.7K |
|
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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.