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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 | |
|---|---|---|---|---|---|---|
1526
Sixth Street Specialty
TSLX
$1.59B
| $244K | ﹤0.01% |
11,304
-1,145
| -9% | -$23.5K |
|
1527
Kirby Corp
KEX
$7.95B
| $244K | ﹤0.01% |
3,109
-105
| -3% | -$8.21K |
|
|
PMT
1528
PennyMac Mortgage Investment
PMT
$849M
| $244K | ﹤0.01% |
16,317
+2,900
| +22% | +$38.9K |
|
1529
Innoviva
INVA
$1.58B
| $244K | ﹤0.01% |
15,208
+1,928
| +15% | +$27K |
|
|
SPWR
1530
DELISTED
SunPower Corporation Common Stock
SPWR
| $244K | ﹤0.01% |
50,493
+16,440
| +48% | +$78.5K |
|
1531
Allegiant Air
ALGT
$2.64B
| $244K | ﹤0.01% |
+2,952
| New | +$213K |
|
|
DEA
1532
Easterly Government Properties
DEA
$1.18B
| $242K | ﹤0.01% |
7,194
+1,474
| +26% | +$43.6K |
|
|
SRCL
1533
DELISTED
Stericycle Inc
SRCL
| $241K | ﹤0.01% |
4,867
-130
| -3% | -$5.83K |
|
|
ELME
1534
Elme Communities
ELME
$132M
| $241K | ﹤0.01% |
16,504
+3,124
| +23% | +$42.7K |
|
1535
MasTec
MTZ
$26.7B
| $241K | ﹤0.01% |
3,179
-86
| -3% | -$5.38K |
|
1536
Pliant Therapeutics
PLRX
$67.5M
| $241K | ﹤0.01% |
13,286
+2,033
| +18% | +$30.9K |
|
1537
Rayonier
RYN
$6.49B
| $240K | ﹤0.01% |
7,911
-209
| -3% | -$5.59K |
|
1538
Infosys
INFY
$45B
| $240K | ﹤0.01% |
13,042
-9,264
| -42% | -$161K |
|
|
BWIN
1539
Baldwin Insurance Group
BWIN
$2.58B
| $240K | ﹤0.01% |
+9,973
| New | +$212K |
|
|
HPP
1540
Hudson Pacific Properties
HPP
$834M
| $239K | ﹤0.01% |
3,670
+702
| +24% | +$31K |
|
1541
Louisiana-Pacific
LPX
$5.2B
| $239K | ﹤0.01% |
+3,375
| New | +$202K |
|
1542
Oscar Health
OSCR
$8.5B
| $239K | ﹤0.01% |
26,108
+6,012
| +30% | +$41.5K |
|
1543
Cimpress
CMPR
$2.37B
| $239K | ﹤0.01% |
+2,981
| New | +$208K |
|
1544
Vornado Realty Trust
VNO
$7.47B
| $238K | ﹤0.01% |
+8,409
| New | +$200K |
|
1545
RH
RH
$3.3B
| $237K | ﹤0.01% |
813
-21
| -3% | -$5.42K |
|
1546
Yeti Holdings
YETI
$3.82B
| $237K | ﹤0.01% |
4,568
-117
| -2% | -$5.18K |
|
1547
Kura Oncology
KURA
$922M
| $236K | ﹤0.01% |
16,426
+2,407
| +17% | +$23.7K |
|
1548
Unitil
UTL
$1,000M
| $236K | ﹤0.01% |
+4,492
| New | +$217K |
|
1549
Expro Ltd
XPRO
$1.79B
| $236K | ﹤0.01% |
14,832
+3,367
| +29% | +$58.1K |
|
|
GAP
1550
The Gap Inc
GAP
$6.84B
| $236K | ﹤0.01% |
11,285
-244
| -2% | -$3.93K |
|
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.