We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
1351
Astrana Health
ASTH
$2B
| $307K | ﹤0.01% |
8,015
+1,513
| +23% | +$50.4K |
|
1352
Joby Aviation
JOBY
$6.82B
| $307K | ﹤0.01% |
46,161
+9,934
| +27% | +$61.2K |
|
1353
TTM Technologies
TTMI
$13.6B
| $307K | ﹤0.01% |
19,415
+3,806
| +24% | +$53K |
|
|
AVDX
1354
DELISTED
AvidXchange
AVDX
| $307K | ﹤0.01% |
24,739
+5,323
| +27% | +$53.2K |
|
1355
Legend Biotech
LEGN
$4.3B
| $306K | ﹤0.01% |
5,091
-118
| -2% | -$7.48K |
|
1356
International Seaways
INSW
$4.57B
| $306K | ﹤0.01% |
6,729
+1,448
| +27% | +$66.6K |
|
|
HIMX
1357
Himax Technologies
HIMX
$2.2B
| $306K | ﹤0.01% |
50,345
+5,977
| +13% | +$34.5K |
|
1358
National Vision
EYE
$1.6B
| $306K | ﹤0.01% |
14,598
+2,763
| +23% | +$49K |
|
1359
Celldex Therapeutics
CLDX
$2.77B
| $305K | ﹤0.01% |
+7,690
| New | +$226K |
|
1360
Genpact
G
$5.3B
| $305K | ﹤0.01% |
8,779
-230
| -3% | -$7.93K |
|
|
VGR
1361
DELISTED
Vector Group Ltd.
VGR
| $305K | ﹤0.01% |
27,013
+5,166
| +24% | +$56K |
|
1362
Lakeland Financial Corp
LKFN
$1.52B
| $305K | ﹤0.01% |
+4,675
| New | +$258K |
|
1363
Ligand Pharmaceuticals
LGND
$6.02B
| $305K | ﹤0.01% |
4,264
+599
| +16% | +$35.3K |
|
1364
Forward Air
FWRD
$482M
| $304K | ﹤0.01% |
4,830
+691
| +17% | +$46.5K |
|
1365
Crane Co
CR
$13.1B
| $304K | ﹤0.01% |
2,569
-68
| -3% | -$6.85K |
|
1366
Enova International
ENVA
$5.91B
| $303K | ﹤0.01% |
5,481
+840
| +18% | +$38.8K |
|
1367
Hyatt Hotels
H
$17.6B
| $303K | ﹤0.01% |
+2,326
| New | +$264K |
|
1368
Nutanix
NTNX
$14.9B
| $303K | ﹤0.01% |
6,353
-1,701
| -21% | -$68.8K |
|
1369
Vuzix
VUZI
$190M
| $303K | ﹤0.01% |
145,261
+76,116
| +110% | +$207K |
|
1370
Knowles
KN
$3.22B
| $302K | ﹤0.01% |
16,886
+3,175
| +23% | +$49.3K |
|
1371
Coherent
COHR
$55.2B
| $302K | ﹤0.01% |
6,934
-6,002
| -46% | -$216K |
|
1372
Hercules Capital
HTGC
$2.94B
| $302K | ﹤0.01% |
18,099
-905
| -5% | -$14.3K |
|
|
B
1373
DELISTED
Barnes Group Inc.
B
| $301K | ﹤0.01% |
9,236
+1,740
| +23% | +$49.7K |
|
1374
Protagonist Therapeutics
PTGX
$8.75B
| $301K | ﹤0.01% |
13,139
+1,957
| +18% | +$34.2K |
|
1375
RLJ Lodging Trust
RLJ
$1.87B
| $301K | ﹤0.01% |
25,665
+5,308
| +26% | +$55.1K |
|
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.