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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 | |
|---|---|---|---|---|---|---|
1476
Idacorp
IDA
$8.23B
| $262K | ﹤0.01% |
2,663
-71
| -3% | -$6.88K |
|
1477
US Physical Therapy
USPH
$1.14B
| $260K | ﹤0.01% |
2,796
+562
| +25% | +$49.5K |
|
1478
FNB Corp
FNB
$6.78B
| $260K | ﹤0.01% |
18,874
-505
| -3% | -$5.98K |
|
1479
Pathward Financial
CASH
$1.81B
| $259K | ﹤0.01% |
+4,901
| New | +$241K |
|
1480
Scholar Rock
SRRK
$5.71B
| $259K | ﹤0.01% |
+13,792
| New | +$171K |
|
|
ALEX
1481
DELISTED
Alexander & Baldwin
ALEX
| $259K | ﹤0.01% |
13,625
+2,581
| +23% | +$43.6K |
|
1482
Prospect Capital
PSEC
$1.06B
| $259K | ﹤0.01% |
43,207
+1,215
| +3% | +$7K |
|
|
UNIT
1483
Uniti Group
UNIT
$2.63B
| $258K | ﹤0.01% |
44,712
+8,433
| +23% | +$42.8K |
|
1484
Payoneer
PAYO
$2.41B
| $258K | ﹤0.01% |
49,603
+9,405
| +23% | +$51.8K |
|
1485
ESAB
ESAB
$5.25B
| $258K | ﹤0.01% |
2,980
-79
| -3% | -$5.99K |
|
1486
National Bank Holdings
NBHC
$1.93B
| $258K | ﹤0.01% |
+6,937
| New | +$229K |
|
1487
PROG Holdings
PRG
$1.75B
| $258K | ﹤0.01% |
8,331
+1,294
| +18% | +$38K |
|
1488
TKO Group
TKO
$13.5B
| $257K | ﹤0.01% |
3,156
+327
| +12% | +$26K |
|
1489
Bank of N.T. Butterfield & Son
NTB
$2.42B
| $257K | ﹤0.01% |
+8,039
| New | +$228K |
|
1490
World Kinect Corp
WKC
$1.96B
| $256K | ﹤0.01% |
11,233
+1,875
| +20% | +$39.4K |
|
1491
Rocket Lab Corp
RKLB
$39.9B
| $255K | ﹤0.01% |
46,166
+9,934
| +27% | +$44.9K |
|
1492
Hawkins
HWKN
$2.91B
| $255K | ﹤0.01% |
+3,625
| New | +$226K |
|
1493
CTS Corp
CTS
$1.72B
| $255K | ﹤0.01% |
+5,822
| New | +$235K |
|
1494
Palomar
PLMR
$3.65B
| $255K | ﹤0.01% |
+4,586
| New | +$257K |
|
1495
Orion
OEC
$394M
| $254K | ﹤0.01% |
+9,173
| New | +$210K |
|
1496
Immersion
IMMR
$216M
| $254K | ﹤0.01% |
36,007
+9,385
| +35% | +$62.4K |
|
|
TWO
1497
Two Harbors Investment
TWO
$1.27B
| $254K | ﹤0.01% |
18,239
+3,459
| +23% | +$44.7K |
|
1498
The Greenbrier Companies
GBX
$1.61B
| $254K | ﹤0.01% |
+5,746
| New | +$225K |
|
1499
Green Brick Partners
GRBK
$3.13B
| $254K | ﹤0.01% |
+4,882
| New | +$222K |
|
1500
Live Oak Bancshares
LOB
$1.95B
| $254K | ﹤0.01% |
+5,572
| New | +$187K |
|
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.