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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 | |
|---|---|---|---|---|---|---|
1401
Plains GP Holdings
PAGP
$5.23B
| $292K | ﹤0.01% |
18,299
+605
| +3% | +$9.55K |
|
1402
Core & Main
CNM
$8.17B
| $291K | ﹤0.01% |
+7,198
| New | +$244K |
|
1403
TD Synnex
SNX
$19.4B
| $290K | ﹤0.01% |
2,698
+116
| +4% | +$11.4K |
|
1404
Donnelley Financial Solutions
DFIN
$1.21B
| $290K | ﹤0.01% |
4,644
+873
| +23% | +$49.8K |
|
|
SNV
1405
DELISTED
Synovus
SNV
| $290K | ﹤0.01% |
7,693
-201
| -3% | -$6.14K |
|
1406
Cinemark Holdings
CNK
$3.82B
| $290K | ﹤0.01% |
20,556
+3,865
| +23% | +$60.1K |
|
1407
Construction Partners
ROAD
$5.84B
| $290K | ﹤0.01% |
+6,655
| New | +$273K |
|
1408
Macy's
M
$6.15B
| $290K | ﹤0.01% |
14,394
-325
| -2% | -$4.7K |
|
1409
Federal Agricultural Mortgage
AGM
$2.27B
| $289K | ﹤0.01% |
+1,511
| New | +$246K |
|
1410
Talos Energy
TALO
$2.49B
| $288K | ﹤0.01% |
20,253
+3,696
| +22% | +$54K |
|
|
GTM
1411
ZoomInfo Technologies
GTM
$861M
| $288K | ﹤0.01% |
15,582
-896
| -5% | -$14K |
|
1412
Enovix
ENVX
$862M
| $287K | ﹤0.01% |
26,234
+5,907
| +29% | +$58K |
|
|
NVEE
1413
DELISTED
NV5 Global
NVEE
| $287K | ﹤0.01% |
+10,340
| New | +$263K |
|
|
PRO
1414
DELISTED
PROS Holdings
PRO
| $287K | ﹤0.01% |
7,403
+1,593
| +27% | +$57.3K |
|
1415
NETSCOUT
NTCT
$2.86B
| $287K | ﹤0.01% |
13,060
-743
| -5% | -$16.7K |
|
1416
Iridium Communications
IRDM
$4.85B
| $286K | ﹤0.01% |
6,952
-50
| -0.7% | -$1.98K |
|
|
AMWD
1417
DELISTED
American Woodmark
AMWD
| $286K | ﹤0.01% |
+3,081
| New | +$240K |
|
1418
Appian
APPN
$1.74B
| $285K | ﹤0.01% |
7,579
+1,753
| +30% | +$68.5K |
|
1419
InvenTrust Properties
IVT
$2.84B
| $285K | ﹤0.01% |
11,262
+2,423
| +27% | +$60.4K |
|
1420
InMode
INMD
$872M
| $285K | ﹤0.01% |
12,826
+2,760
| +27% | +$62K |
|
1421
STAAR Surgical
STAA
$1.16B
| $285K | ﹤0.01% |
9,129
+1,734
| +23% | +$62.3K |
|
1422
Flowserve
FLS
$9.25B
| $285K | ﹤0.01% |
6,902
-184
| -3% | -$7.07K |
|
1423
StepStone Group
STEP
$3.48B
| $284K | ﹤0.01% |
8,935
+1,922
| +27% | +$54.3K |
|
1424
Agios Pharmaceuticals
AGIO
$2.16B
| $284K | ﹤0.01% |
12,765
+1,905
| +18% | +$42.7K |
|
1425
Aurinia Pharmaceuticals
AUPH
$1.97B
| $284K | ﹤0.01% |
31,591
+4,624
| +17% | +$38.1K |
|
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.