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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 | |
|---|---|---|---|---|---|---|
1626
Claros Mortgage Trust
CMTG
$306M
| $205K | ﹤0.01% |
15,032
+3,234
| +27% | +$38.5K |
|
|
NTST
1627
NETSTREIT Corp
NTST
$2.16B
| $205K | ﹤0.01% |
+11,457
| New | +$180K |
|
1628
ManpowerGroup
MAN
$2.39B
| $204K | ﹤0.01% |
+2,567
| New | +$191K |
|
|
LGF.B
1629
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
| $203K | ﹤0.01% |
19,954
+4,637
| +30% | +$39.7K |
|
|
RPT
1630
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $203K | ﹤0.01% |
15,832
+2,881
| +22% | +$32.8K |
|
1631
Phreesia
PHR
$632M
| $203K | ﹤0.01% |
+8,771
| New | +$151K |
|
1632
Zeta Global
ZETA
$4.77B
| $203K | ﹤0.01% |
23,013
+5,137
| +29% | +$43.1K |
|
1633
Cytek Biosciences
CTKB
$576M
| $203K | ﹤0.01% |
22,254
+4,292
| +24% | +$27K |
|
1634
Hess Midstream
HESM
$5.22B
| $203K | ﹤0.01% |
+6,414
| New | +$196K |
|
|
BBT
1635
Beacon Financial Corp
BBT
$2.53B
| $202K | ﹤0.01% |
+8,151
| New | +$176K |
|
1636
indie Semiconductor
INDI
$733M
| $202K | ﹤0.01% |
24,940
+7,032
| +39% | +$45.9K |
|
1637
Xometry
XMTR
$4.77B
| $202K | ﹤0.01% |
+5,622
| New | +$121K |
|
1638
Elastic
ESTC
$6.1B
| $202K | ﹤0.01% |
+1,791
| New | +$159K |
|
1639
Ingles Markets
IMKTA
$1.63B
| $201K | ﹤0.01% |
+2,329
| New | +$190K |
|
|
VTLE
1640
DELISTED
Vital Energy
VTLE
| $201K | ﹤0.01% |
+4,416
| New | +$212K |
|
1641
Globant
GLOB
$1.35B
| $200K | ﹤0.01% |
+841
| New | +$172K |
|
|
GOGL
1642
DELISTED
Golden Ocean Group
GOGL
| $199K | ﹤0.01% |
20,386
+4,387
| +27% | +$36.5K |
|
1643
Warby Parker
WRBY
$3.01B
| $198K | ﹤0.01% |
14,036
+3,020
| +27% | +$37.6K |
|
|
NS
1644
DELISTED
NuStar Energy L.P.
NS
| $197K | ﹤0.01% |
10,554
+352
| +3% | +$6.29K |
|
1645
Goldman Sachs BDC
GSBD
$975M
| $195K | ﹤0.01% |
13,343
-1,441
| -10% | -$20.9K |
|
1646
OneSpaWorld
OSW
$2.67B
| $195K | ﹤0.01% |
13,816
+2,972
| +27% | +$34.6K |
|
1647
Utz Brands
UTZ
$1.25B
| $194K | ﹤0.01% |
+11,927
| New | +$157K |
|
1648
Arcus Biosciences
RCUS
$3.57B
| $193K | ﹤0.01% |
+10,100
| New | +$161K |
|
|
MFA
1649
MFA Financial
MFA
$929M
| $191K | ﹤0.01% |
16,945
+3,646
| +27% | +$36.9K |
|
1650
Editas Medicine
EDIT
$399M
| $191K | ﹤0.01% |
18,834
+2,811
| +18% | +$24.7K |
|
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.