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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 | |
|---|---|---|---|---|---|---|
1326
ACV Auctions
ACVA
$1.35B
| $319K | ﹤0.01% |
21,045
+4,527
| +27% | +$66.3K |
|
|
JBGS
1327
JBG SMITH
JBGS
$846M
| $319K | ﹤0.01% |
18,741
+2,438
| +15% | +$35.5K |
|
1328
Trustmark
TRMK
$2.73B
| $319K | ﹤0.01% |
11,433
+2,160
| +23% | +$50.1K |
|
1329
Enerpac Tool Group
EPAC
$1.77B
| $319K | ﹤0.01% |
10,249
+1,670
| +19% | +$47.6K |
|
1330
Golub Capital BDC
GBDC
$3.33B
| $318K | ﹤0.01% |
21,081
-2,399
| -10% | -$35.3K |
|
1331
United Parks & Resorts
PRKS
$2.11B
| $318K | ﹤0.01% |
6,022
+1,294
| +27% | +$61.6K |
|
1332
Omnicell
OMCL
$1.86B
| $318K | ﹤0.01% |
8,450
+1,602
| +23% | +$58.9K |
|
1333
FuelCell Energy
FCEL
$1.7B
| $318K | ﹤0.01% |
6,621
+1,718
| +35% | +$65.8K |
|
1334
Cheesecake Factory
CAKE
$4.21B
| $318K | ﹤0.01% |
9,071
+1,716
| +23% | +$54.8K |
|
|
CPRX
1335
DELISTED
Catalyst Pharmaceutical
CPRX
| $317K | ﹤0.01% |
18,843
+3,564
| +23% | +$48.7K |
|
1336
Harmony Biosciences
HRMY
$2.04B
| $317K | ﹤0.01% |
9,804
+850
| +9% | +$23.7K |
|
1337
Xencor
XNCR
$1.44B
| $315K | ﹤0.01% |
14,833
+1,986
| +15% | +$37.8K |
|
1338
Virtus Investment Partners
VRTS
$1.11B
| $313K | ﹤0.01% |
1,296
+241
| +23% | +$48.1K |
|
|
DOOR
1339
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $312K | ﹤0.01% |
3,681
+792
| +27% | +$68.5K |
|
1340
Goosehead Insurance
GSHD
$1.39B
| $312K | ﹤0.01% |
4,110
+776
| +23% | +$56.1K |
|
1341
Cohu
COHU
$2.39B
| $311K | ﹤0.01% |
8,784
+1,656
| +23% | +$55K |
|
1342
Jack in the Box
JACK
$278M
| $310K | ﹤0.01% |
3,802
+683
| +22% | +$48.4K |
|
1343
CoreCivic
CXW
$3.1B
| $310K | ﹤0.01% |
21,349
+4,039
| +23% | +$53.4K |
|
|
ARI
1344
Apollo Commercial Real Estate
ARI
$887M
| $310K | ﹤0.01% |
26,401
+5,053
| +24% | +$54.1K |
|
1345
Customers Bancorp
CUBI
$2.59B
| $309K | ﹤0.01% |
+5,365
| New | +$233K |
|
1346
Hilltop Holdings
HTH
$2.29B
| $308K | ﹤0.01% |
8,760
+1,658
| +23% | +$50.1K |
|
|
RC
1347
Ready Capital
RC
$265M
| $308K | ﹤0.01% |
30,052
+5,715
| +23% | +$58.1K |
|
1348
Upwork
UPWK
$1.09B
| $308K | ﹤0.01% |
20,712
+4,629
| +29% | +$59.7K |
|
1349
City Holding Co
CHCO
$1.97B
| $308K | ﹤0.01% |
2,790
+522
| +23% | +$51.1K |
|
1350
Bread Financial
BFH
$4.21B
| $307K | ﹤0.01% |
9,323
+1,643
| +21% | +$49.1K |
|
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.