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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 | |
|---|---|---|---|---|---|---|
1376
La-Z-Boy
LZB
$1.59B
| $301K | ﹤0.01% |
8,143
+1,535
| +23% | +$49.5K |
|
1377
Navient
NAVI
$774M
| $300K | ﹤0.01% |
16,126
+2,610
| +19% | +$45.5K |
|
|
OPLN
1378
Openlane
OPLN
$4.17B
| $300K | ﹤0.01% |
20,272
+3,802
| +23% | +$55.3K |
|
1379
Sensata Technologies
ST
$6.65B
| $299K | ﹤0.01% |
7,961
-270
| -3% | -$9.33K |
|
1380
Allegro MicroSystems
ALGM
$8.58B
| $299K | ﹤0.01% |
9,878
-746
| -7% | -$21.3K |
|
1381
Acadia Realty Trust
AKR
$2.99B
| $299K | ﹤0.01% |
17,592
+3,324
| +23% | +$50K |
|
1382
Wintrust Financial
WTFC
$10.7B
| $299K | ﹤0.01% |
3,221
-85
| -3% | -$7.03K |
|
1383
Northwest Bancshares
NWBI
$2.25B
| $299K | ﹤0.01% |
23,925
+4,531
| +23% | +$50.5K |
|
1384
Atlanta Braves Holdings Series B
BATRK
$3.23B
| $299K | ﹤0.01% |
7,542
+1,623
| +27% | +$59.2K |
|
1385
Roblox
RBLX
$34B
| $298K | ﹤0.01% |
+6,523
| New | +$241K |
|
1386
Hillman Solutions
HLMN
$1.56B
| $298K | ﹤0.01% |
32,341
+6,961
| +27% | +$53.1K |
|
|
SAVE
1387
DELISTED
Spirit Airlines, Inc.
SAVE
| $298K | ﹤0.01% |
18,173
+3,911
| +27% | +$56.3K |
|
1388
Crocs
CROX
$6.69B
| $298K | ﹤0.01% |
3,186
-143
| -4% | -$13.2K |
|
1389
Laureate Education
LAUR
$5.18B
| $298K | ﹤0.01% |
21,701
+4,669
| +27% | +$64.1K |
|
1390
First Commonwealth Financial
FCF
$2.12B
| $297K | ﹤0.01% |
19,217
+3,632
| +23% | +$48.5K |
|
1391
Elanco Animal Health
ELAN
$12.4B
| $296K | ﹤0.01% |
19,897
-2,833
| -12% | -$32.1K |
|
1392
Viking Therapeutics
VKTX
$4.04B
| $296K | ﹤0.01% |
15,915
+3,424
| +27% | +$44.8K |
|
1393
Stewart Information Services
STC
$2.05B
| $296K | ﹤0.01% |
+5,040
| New | +$239K |
|
|
FYBR
1394
DELISTED
Frontier Communications
FYBR
| $295K | ﹤0.01% |
11,634
-312
| -3% | -$6.3K |
|
|
HBI
1395
DELISTED
Hanesbrands
HBI
| $295K | ﹤0.01% |
66,051
+12,512
| +23% | +$50.9K |
|
1396
MGP Ingredients
MGPI
$378M
| $293K | ﹤0.01% |
2,973
+564
| +23% | +$54.2K |
|
|
SQSP
1397
DELISTED
Squarespace, Inc.
SQSP
| $293K | ﹤0.01% |
+8,869
| New | +$260K |
|
1398
Columbia Banking Systems
COLB
$8.81B
| $293K | ﹤0.01% |
10,971
-293
| -3% | -$6.51K |
|
|
PWSC
1399
DELISTED
PowerSchool Holdings, Inc.
PWSC
| $293K | ﹤0.01% |
12,422
+2,930
| +31% | +$64.5K |
|
1400
Primoris Services
PRIM
$4.69B
| $292K | ﹤0.01% |
8,795
+1,893
| +27% | +$59K |
|
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.