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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 | |
|---|---|---|---|---|---|---|
126
Idexx Laboratories
IDXX
$42.9B
| $51.8M | 0.16% |
93,283
-17,896
| -16% | -$8.4M |
|
127
ASML
ASML
$675B
| $51.8M | 0.16% |
68,379
-12,573
| -16% | -$8.3M |
|
128
United Bankshares
UBSI
$6.55B
| $51.8M | 0.16% |
1,378,340
+751
| +0.1% | +$23.9K |
|
129
O'Reilly Automotive
ORLY
$72.4B
| $51.3M | 0.16% |
810,630
-164,880
| -17% | -$10.4M |
|
130
Autodesk
ADSK
$44.3B
| $50.9M | 0.16% |
208,858
-34,739
| -14% | -$7.5M |
|
131
Charter Communications
CHTR
$15.2B
| $50M | 0.15% |
128,746
-24,077
| -16% | -$9.82M |
|
132
Bank of America
BAC
$435B
| $49.9M | 0.15% |
1,482,956
-106,732
| -7% | -$3.11M |
|
133
PACCAR
PCAR
$69.6B
| $48.4M | 0.15% |
496,135
-86,011
| -15% | -$7.73M |
|
134
American Express
AXP
$223B
| $48M | 0.15% |
256,435
-9,922
| -4% | -$1.6M |
|
135
Accenture
ACN
$89.9B
| $47.7M | 0.15% |
135,842
-4,914
| -3% | -$1.58M |
|
136
CrowdStrike
CRWD
$187B
| $45.8M | 0.14% |
717,260
-120,136
| -14% | -$6.29M |
|
137
Workday
WDAY
$33.4B
| $45.3M | 0.14% |
164,252
-29,599
| -15% | -$7.05M |
|
138
Marvell Technology
MRVL
$174B
| $44.9M | 0.14% |
743,745
-136,979
| -16% | -$7.4M |
|
139
DexCom
DXCM
$27.6B
| $44.7M | 0.14% |
359,853
-65,987
| -15% | -$6.74M |
|
140
Williams-Sonoma
WSM
$26.7B
| $43.8M | 0.13% |
434,530
-171,158
| -28% | -$14.8M |
|
141
Fortinet
FTNT
$112B
| $43M | 0.13% |
735,288
-136,471
| -16% | -$7.54M |
|
142
Copart
CPRT
$25.9B
| $42.6M | 0.13% |
870,304
-149,541
| -15% | -$7.06M |
|
143
Ross Stores
ROST
$76.6B
| $42.5M | 0.13% |
306,907
-57,255
| -16% | -$7.13M |
|
144
Southwest Gas
SWX
$6.74B
| $41.6M | 0.13% |
656,286
-11,589
| -2% | -$697K |
|
145
Spire
SR
$4.92B
| $41.5M | 0.13% |
666,141
-14,800
| -2% | -$883K |
|
146
Black Hills Corp
BKH
$5.73B
| $41.3M | 0.13% |
765,684
+36,526
| +5% | +$1.87M |
|
147
Bank OZK
OZK
$5.49B
| $41.1M | 0.13% |
824,478
+12,923
| +2% | +$533K |
|
148
UMB Financial
UMBF
$10.7B
| $40.7M | 0.12% |
487,667
-20,514
| -4% | -$1.44M |
|
149
Portland General Electric
POR
$6.02B
| $40.7M | 0.12% |
938,228
+32,827
| +4% | +$1.36M |
|
150
New Jersey Resources
NJR
$6.06B
| $40.5M | 0.12% |
908,360
-56,256
| -6% | -$2.4M |
|
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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.