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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 | |
|---|---|---|---|---|---|---|
|
ENLC
1451
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $272K | ﹤0.01% |
22,405
+737
| +3% | +$9.25K |
|
1452
AZZ Inc
AZZ
$4.5B
| $271K | ﹤0.01% |
+4,666
| New | +$230K |
|
1453
Harmonic Inc
HLIT
$1.21B
| $270K | ﹤0.01% |
20,724
+3,921
| +23% | +$41.9K |
|
1454
Stagwell
STGW
$1.84B
| $270K | ﹤0.01% |
40,702
+7,777
| +24% | +$38.8K |
|
|
ACH
1455
Accendra Health
ACH
$240M
| $270K | ﹤0.01% |
13,992
+2,641
| +23% | +$47.8K |
|
1456
Affiliated Managers Group
AMG
$9.46B
| $269K | ﹤0.01% |
1,779
-114
| -6% | -$15.3K |
|
1457
Asana
ASAN
$1.58B
| $269K | ﹤0.01% |
14,128
+3,241
| +30% | +$63K |
|
|
AIRC
1458
DELISTED
Apartment Income REIT Corp.
AIRC
| $269K | ﹤0.01% |
7,732
-327
| -4% | -$10.2K |
|
1459
Enterprise Financial Services Corp
EFSC
$2.41B
| $268K | ﹤0.01% |
+6,010
| New | +$235K |
|
|
BORR
1460
Borr Drilling
BORR
$1.31B
| $268K | ﹤0.01% |
36,403
+7,833
| +27% | +$51.6K |
|
1461
Sally Beauty Holdings
SBH
$1.4B
| $268K | ﹤0.01% |
20,163
+3,816
| +23% | +$37K |
|
|
MORF
1462
DELISTED
Morphic Holding, Inc. Common Stock
MORF
| $267K | ﹤0.01% |
+9,260
| New | +$221K |
|
1463
Ultragenyx Pharmaceutical
RARE
$2.65B
| $267K | ﹤0.01% |
+5,588
| New | +$217K |
|
1464
Fortrea Holdings
FTRE
$1.85B
| $267K | ﹤0.01% |
7,641
-14,985
| -66% | -$458K |
|
1465
BioCryst Pharmaceuticals
BCRX
$2.37B
| $266K | ﹤0.01% |
44,462
+7,450
| +20% | +$43.2K |
|
1466
JELD-WEN Holding
JELD
$94.8M
| $266K | ﹤0.01% |
14,100
+3,035
| +27% | +$45.1K |
|
1467
Nexstar Media Group
NXST
$5.6B
| $266K | ﹤0.01% |
1,696
-104
| -6% | -$15.2K |
|
1468
FB Financial Corp
FBK
$2.95B
| $265K | ﹤0.01% |
+6,654
| New | +$220K |
|
|
SVC
1469
Service Properties Trust
SVC
$1.1B
| $265K | ﹤0.01% |
6,198
+1,174
| +23% | +$44.4K |
|
|
HTLF
1470
DELISTED
Heartland Financial USA, Inc.
HTLF
| $263K | ﹤0.01% |
+7,002
| New | +$221K |
|
|
MRTX
1471
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
| $263K | ﹤0.01% |
+4,482
| New | +$252K |
|
1472
G-III Apparel Group
GIII
$1.47B
| $263K | ﹤0.01% |
+7,745
| New | +$218K |
|
1473
Semtech
SMTC
$11.7B
| $263K | ﹤0.01% |
12,009
+2,274
| +23% | +$42.2K |
|
1474
Hope Bancorp
HOPE
$1.72B
| $263K | ﹤0.01% |
21,780
+4,103
| +23% | +$40.8K |
|
1475
Collegium Pharmaceutical
COLL
$1.14B
| $263K | ﹤0.01% |
+8,545
| New | +$214K |
|
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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.