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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 | |
|---|---|---|---|---|---|---|
1301
Banc of California
BANC
$3.28B
| $331K | ﹤0.01% |
+24,643
| New | +$305K |
|
|
INBX
1302
DELISTED
Inhibrx, Inc. Common Stock
INBX
| $331K | ﹤0.01% |
+8,708
| New | +$187K |
|
1303
IonQ
IONQ
$12.3B
| $330K | ﹤0.01% |
26,622
+5,734
| +27% | +$73.9K |
|
1304
Sylvamo
SLVM
$1.52B
| $330K | ﹤0.01% |
6,714
+1,189
| +22% | +$55.5K |
|
1305
CRISPR Therapeutics
CRSP
$4.58B
| $329K | ﹤0.01% |
5,261
-62
| -1% | -$3.43K |
|
1306
Starwood Property Trust
STWD
$6.12B
| $329K | ﹤0.01% |
15,652
-395
| -2% | -$7.76K |
|
1307
Ardelyx
ARDX
$1.24B
| $329K | ﹤0.01% |
52,994
+11,082
| +26% | +$49.7K |
|
1308
Planet Fitness
PLNT
$4.23B
| $328K | ﹤0.01% |
4,494
-73
| -2% | -$4.49K |
|
1309
Chemours
CC
$2.59B
| $328K | ﹤0.01% |
10,391
+2,393
| +30% | +$64.9K |
|
1310
Central Garden & Pet Co Class A
CENTA
$2.41B
| $327K | ﹤0.01% |
9,288
+1,749
| +23% | +$56K |
|
1311
OFG Bancorp
OFG
$2.21B
| $326K | ﹤0.01% |
8,687
+1,579
| +22% | +$52K |
|
1312
Houlihan Lokey
HLI
$9.68B
| $326K | ﹤0.01% |
+2,715
| New | +$294K |
|
|
ROIC
1313
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $325K | ﹤0.01% |
23,183
+4,378
| +23% | +$55.1K |
|
|
SRC
1314
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $325K | ﹤0.01% |
7,434
-199
| -3% | -$7.68K |
|
|
EQC
1315
DELISTED
Equity Commonwealth
EQC
| $325K | ﹤0.01% |
16,909
+3,267
| +24% | +$61.8K |
|
1316
ImmunityBio
IBRX
$7.44B
| $324K | ﹤0.01% |
64,609
+19,981
| +45% | +$62.7K |
|
1317
Huron Consulting
HURN
$1.82B
| $324K | ﹤0.01% |
3,154
+679
| +27% | +$69.7K |
|
1318
Acushnet Holdings
GOLF
$6.13B
| $323K | ﹤0.01% |
5,108
+1,050
| +26% | +$59K |
|
1319
Tennant Co
TNC
$1.5B
| $323K | ﹤0.01% |
3,480
+661
| +23% | +$54.8K |
|
1320
Gentherm
THRM
$1.31B
| $322K | ﹤0.01% |
6,156
+1,120
| +22% | +$54.7K |
|
|
VSTO
1321
DELISTED
Vista Outdoor Inc.
VSTO
| $321K | ﹤0.01% |
10,856
+2,056
| +23% | +$56.6K |
|
|
STR
1322
DELISTED
Sitio Royalties
STR
| $320K | ﹤0.01% |
13,615
+3,124
| +30% | +$72.5K |
|
1323
Agilysys
AGYS
$2.78B
| $320K | ﹤0.01% |
3,768
+712
| +23% | +$57.8K |
|
1324
Cracker Barrel
CBRL
$1.2B
| $319K | ﹤0.01% |
4,145
+786
| +23% | +$56.4K |
|
1325
Alcoa
AA
$11.7B
| $319K | ﹤0.01% |
9,387
-250
| -3% | -$6.76K |
|
Similar funds
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.