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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 | |
|---|---|---|---|---|---|---|
1551
Post Holdings
POST
$4.12B
| $235K | ﹤0.01% |
2,672
-72
| -3% | -$6.11K |
|
1552
Cars.com
CARS
$641M
| $235K | ﹤0.01% |
12,382
+2,359
| +24% | +$42.4K |
|
|
VRE
1553
DELISTED
Veris Residential
VRE
| $234K | ﹤0.01% |
14,882
+2,814
| +23% | +$41.9K |
|
1554
New Fortress Energy
NFE
$101M
| $233K | ﹤0.01% |
+6,181
| New | +$213K |
|
|
DAWN
1555
DELISTED
Day One Biopharmaceuticals
DAWN
| $233K | ﹤0.01% |
15,932
+2,108
| +15% | +$25.6K |
|
1556
Dillards
DDS
$8.87B
| $233K | ﹤0.01% |
+576
| New | +$195K |
|
1557
Fluence Energy
FLNC
$1.78B
| $232K | ﹤0.01% |
+9,709
| New | +$204K |
|
1558
Stock Yards Bancorp
SYBT
$2.41B
| $231K | ﹤0.01% |
+4,495
| New | +$200K |
|
1559
Leslie's
LESL
$11.6M
| $231K | ﹤0.01% |
1,675
+315
| +23% | +$34.7K |
|
1560
Alphatec Holdings
ATEC
$1.27B
| $231K | ﹤0.01% |
15,268
+4,840
| +46% | +$57.9K |
|
|
VBTX
1561
DELISTED
Veritex Holdings
VBTX
| $230K | ﹤0.01% |
+9,894
| New | +$195K |
|
|
CFLT
1562
DELISTED
Confluent
CFLT
| $229K | ﹤0.01% |
+9,797
| New | +$237K |
|
1563
Boyd Gaming
BYD
$6.47B
| $229K | ﹤0.01% |
3,655
-180
| -5% | -$10.7K |
|
1564
Marten Transport
MRTN
$1.33B
| $229K | ﹤0.01% |
+10,899
| New | +$208K |
|
1565
UFP Technologies
UFPT
$1.84B
| $229K | ﹤0.01% |
+1,329
| New | +$215K |
|
1566
Western Union
WU
$2.57B
| $229K | ﹤0.01% |
19,174
-1,054
| -5% | -$12.9K |
|
1567
Leonardo DRS
DRS
$12.8B
| $228K | ﹤0.01% |
+11,374
| New | +$215K |
|
1568
SLM Corp
SLM
$4.57B
| $228K | ﹤0.01% |
11,902
-308
| -3% | -$4.65K |
|
1569
Ashland
ASH
$3.04B
| $227K | ﹤0.01% |
2,695
-73
| -3% | -$5.79K |
|
1570
XPEL
XPEL
$1.18B
| $227K | ﹤0.01% |
4,217
+803
| +24% | +$43.1K |
|
1571
DNOW Inc
DNOW
$2.63B
| $226K | ﹤0.01% |
19,993
+3,786
| +23% | +$41.5K |
|
|
DCPH
1572
DELISTED
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
| $225K | ﹤0.01% |
13,966
+2,009
| +17% | +$25.6K |
|
1573
Globalstar
GSAT
$10.2B
| $225K | ﹤0.01% |
7,734
+1,753
| +29% | +$38.5K |
|
1574
ADMA Biologics
ADMA
$1.92B
| $225K | ﹤0.01% |
49,723
+7,655
| +18% | +$28.3K |
|
1575
Snowflake
SNOW
$92.9B
| $225K | ﹤0.01% |
+1,129
| New | +$191K |
|
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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.