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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 | |
|---|---|---|---|---|---|---|
1601
Chegg
CHGG
$108M
| $214K | ﹤0.01% |
18,857
+3,505
| +23% | +$33.3K |
|
1602
3D Systems Corp
DDD
$420M
| $213K | ﹤0.01% |
33,563
+9,203
| +38% | +$45.4K |
|
|
MDRX
1603
DELISTED
Veradigm Inc. Common Stock
MDRX
| $213K | ﹤0.01% |
20,287
+3,833
| +23% | +$47K |
|
1604
MDU Resources
MDU
$4.44B
| $212K | ﹤0.01% |
19,335
-516
| -3% | -$5.45K |
|
1605
Empire State Realty Trust
ESRT
$976M
| $212K | ﹤0.01% |
21,879
+4,709
| +27% | +$40.8K |
|
|
SAFE
1606
Safehold
SAFE
$1.19B
| $212K | ﹤0.01% |
+9,052
| New | +$171K |
|
|
JAMF
1607
DELISTED
Jamf
JAMF
| $211K | ﹤0.01% |
+11,710
| New | +$198K |
|
|
FBRT
1608
Franklin BSP Realty Trust
FBRT
$601M
| $211K | ﹤0.01% |
15,589
+2,953
| +23% | +$38.9K |
|
1609
Sprinklr
CXM
$1.33B
| $211K | ﹤0.01% |
17,491
+4,089
| +31% | +$56.1K |
|
|
JHG
1610
DELISTED
Janus Henderson
JHG
| $210K | ﹤0.01% |
+6,971
| New | +$180K |
|
1611
Magnite
MGNI
$2.65B
| $209K | ﹤0.01% |
22,411
+5,009
| +29% | +$39.6K |
|
1612
Madison Square Garden
MSGE
$3.61B
| $209K | ﹤0.01% |
+6,582
| New | +$205K |
|
1613
Mirum Pharmaceuticals
MIRM
$6.89B
| $209K | ﹤0.01% |
+7,074
| New | +$214K |
|
1614
PENN Entertainment
PENN
$2.74B
| $208K | ﹤0.01% |
+7,983
| New | +$185K |
|
|
SCS
1615
DELISTED
Steelcase
SCS
| $207K | ﹤0.01% |
15,345
+3,302
| +27% | +$39.2K |
|
|
RYZB
1616
DELISTED
RayzeBio, Inc. Common Stock
RYZB
| $207K | ﹤0.01% |
+3,326
| New | +$82.7K |
|
|
AAT
1617
American Assets Trust
AAT
$1.49B
| $206K | ﹤0.01% |
+9,160
| New | +$181K |
|
1618
Azenta
AZTA
$1.26B
| $206K | ﹤0.01% |
+3,165
| New | +$172K |
|
1619
QuidelOrtho
QDEL
$1.09B
| $206K | ﹤0.01% |
2,797
+34
| +1% | +$2.3K |
|
1620
Safety Insurance
SAFT
$1.52B
| $206K | ﹤0.01% |
+2,707
| New | +$204K |
|
|
AYX
1621
DELISTED
Alteryx Inc
AYX
| $205K | ﹤0.01% |
+4,354
| New | +$169K |
|
1622
Grand Canyon Education
LOPE
$3.71B
| $205K | ﹤0.01% |
+1,555
| New | +$202K |
|
1623
Embecta
EMBC
$195M
| $205K | ﹤0.01% |
+10,836
| New | +$178K |
|
|
TGI
1624
DELISTED
Triumph Group
TGI
| $205K | ﹤0.01% |
12,371
+2,290
| +23% | +$23.2K |
|
1625
AutoNation
AN
$6.97B
| $205K | ﹤0.01% |
1,365
-86
| -6% | -$11.9K |
|
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.