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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 | |
|---|---|---|---|---|---|---|
1426
Dorian LPG
LPG
$1.94B
| $284K | ﹤0.01% |
+6,466
| New | +$240K |
|
|
AKRO
1427
DELISTED
Akero Therapeutics
AKRO
| $282K | ﹤0.01% |
12,056
+1,753
| +17% | +$34.6K |
|
1428
MGIC Investment
MTG
$6.27B
| $281K | ﹤0.01% |
14,587
-660
| -4% | -$11.7K |
|
1429
Clear Secure
YOU
$5.26B
| $281K | ﹤0.01% |
13,612
+2,778
| +26% | +$54K |
|
1430
Oxford Industries
OXM
$577M
| $281K | ﹤0.01% |
2,805
+529
| +23% | +$49.2K |
|
1431
Vontier
VNT
$4.33B
| $280K | ﹤0.01% |
8,118
-239
| -3% | -$7.78K |
|
1432
Microvision
MVIS
$88.2M
| $280K | ﹤0.01% |
105,258
+38,876
| +59% | +$89.2K |
|
1433
Procept Biorobotics
PRCT
$950M
| $280K | ﹤0.01% |
+6,680
| New | +$227K |
|
|
HEES
1434
DELISTED
H&E Equipment Services
HEES
| $279K | ﹤0.01% |
+5,327
| New | +$241K |
|
1435
Sabre
SABR
$656M
| $278K | ﹤0.01% |
63,260
+12,815
| +25% | +$49.5K |
|
1436
First Bancorp
FBNC
$2.6B
| $278K | ﹤0.01% |
+7,502
| New | +$236K |
|
1437
Helix Energy Solutions
HLX
$1.46B
| $277K | ﹤0.01% |
26,970
+5,115
| +23% | +$50.8K |
|
1438
Green Plains
GPRE
$1.19B
| $276K | ﹤0.01% |
10,950
+2,065
| +23% | +$54.6K |
|
1439
Westamerica Bancorp
WABC
$1.39B
| $275K | ﹤0.01% |
+4,881
| New | +$242K |
|
1440
AtriCure
ATRC
$1.77B
| $275K | ﹤0.01% |
7,712
+1,659
| +27% | +$61.7K |
|
1441
Delek US
DK
$3.87B
| $275K | ﹤0.01% |
10,658
+2,177
| +26% | +$57.5K |
|
1442
Tronox
TROX
$995M
| $275K | ﹤0.01% |
19,392
+4,172
| +27% | +$51.2K |
|
|
XHR
1443
Xenia Hotels & Resorts
XHR
$1.98B
| $274K | ﹤0.01% |
20,141
+3,469
| +21% | +$42.8K |
|
1444
Valvoline
VVV
$4.97B
| $274K | ﹤0.01% |
7,294
-194
| -3% | -$6.5K |
|
1445
Addus HomeCare
ADUS
$2.14B
| $274K | ﹤0.01% |
2,949
+553
| +23% | +$48.1K |
|
|
MASI
1446
DELISTED
Masimo
MASI
| $274K | ﹤0.01% |
2,336
-60
| -3% | -$5.59K |
|
|
TPIC
1447
DELISTED
TPI Composites
TPIC
| $274K | ﹤0.01% |
66,122
+41,755
| +171% | +$109K |
|
1448
Timken Company
TKR
$9.82B
| $274K | ﹤0.01% |
3,414
-116
| -3% | -$8.53K |
|
1449
CleanSpark
CLSK
$3.73B
| $274K | ﹤0.01% |
24,796
+10,435
| +73% | +$65K |
|
|
SAGE
1450
DELISTED
Sage Therapeutics
SAGE
| $273K | ﹤0.01% |
12,583
+1,801
| +17% | +$35.7K |
|
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.