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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 | |
|---|---|---|---|---|---|---|
|
STEL
1501
DELISTED
Stellar Bancorp
STEL
| $253K | ﹤0.01% |
+9,101
| New | +$218K |
|
1502
Euronet Worldwide
EEFT
$3.02B
| $253K | ﹤0.01% |
2,488
-187
| -7% | -$15.9K |
|
1503
Geron
GERN
$911M
| $252K | ﹤0.01% |
119,503
+20,590
| +21% | +$40K |
|
1504
Relay Therapeutics
RLAY
$4.02B
| $251K | ﹤0.01% |
22,820
+3,107
| +16% | +$26.2K |
|
1505
Kyndryl
KD
$2.66B
| $251K | ﹤0.01% |
12,076
-285
| -2% | -$4.87K |
|
1506
Kymera Therapeutics
KYMR
$9.1B
| $250K | ﹤0.01% |
+9,834
| New | +$176K |
|
1507
Herbalife
HLF
$1.23B
| $250K | ﹤0.01% |
16,367
+3,520
| +27% | +$48.6K |
|
1508
Provident Financial Services
PFS
$3.11B
| $249K | ﹤0.01% |
13,836
+2,607
| +23% | +$40.9K |
|
1509
Newmark Group
NMRK
$2.73B
| $249K | ﹤0.01% |
22,737
+4,893
| +27% | +$37K |
|
1510
Helios Technologies
HLIO
$2.64B
| $249K | ﹤0.01% |
5,494
+1,234
| +29% | +$57K |
|
1511
Adeia
ADEA
$2.86B
| $249K | ﹤0.01% |
20,096
+3,806
| +23% | +$36.7K |
|
|
MAXN
1512
DELISTED
Maxeon Solar Technologies
MAXN
| $249K | ﹤0.01% |
347
+243
| +234% | +$158K |
|
|
LTC
1513
LTC Properties
LTC
$2.16B
| $248K | ﹤0.01% |
7,713
+1,458
| +23% | +$47.1K |
|
1514
GameStop
GME
$9.5B
| $248K | ﹤0.01% |
14,129
-381
| -3% | -$5.59K |
|
1515
AvePoint
AVPT
$2.6B
| $247K | ﹤0.01% |
30,108
+5,412
| +22% | +$42.3K |
|
1516
Gulfport Energy Corp
GPOR
$2.83B
| $247K | ﹤0.01% |
+1,855
| New | +$239K |
|
1517
Bumble
BMBL
$367M
| $247K | ﹤0.01% |
16,762
+3,608
| +27% | +$51.2K |
|
1518
MSC Industrial Direct
MSM
$7.02B
| $247K | ﹤0.01% |
2,439
-121
| -5% | -$12K |
|
1519
Ollie's Bargain Outlet
OLLI
$4.01B
| $246K | ﹤0.01% |
3,245
-92
| -3% | -$6.93K |
|
1520
Harley-Davidson
HOG
$2.68B
| $246K | ﹤0.01% |
6,667
-297
| -4% | -$9.15K |
|
1521
The GEO Group
GEO
$4.13B
| $245K | ﹤0.01% |
22,657
+4,193
| +23% | +$40K |
|
1522
Vir Biotechnology
VIR
$1.47B
| $245K | ﹤0.01% |
24,357
+2,789
| +13% | +$25.5K |
|
1523
Aurora
AUR
$11.7B
| $245K | ﹤0.01% |
56,037
+12,875
| +30% | +$32K |
|
1524
Coty
COTY
$2.33B
| $245K | ﹤0.01% |
19,699
+355
| +2% | +$3.83K |
|
1525
Concentrix
CNXC
$1.36B
| $244K | ﹤0.01% |
+2,488
| New | +$217K |
|
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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.