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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 | |
|---|---|---|---|---|---|---|
|
AIV
1651
Aimco
AIV
$380M
| $190K | ﹤0.01% |
24,224
+4,944
| +26% | +$33.4K |
|
|
DCH
1652
Dauch Corp
DCH
$1.3B
| $189K | ﹤0.01% |
21,502
+4,050
| +23% | +$30K |
|
1653
Regenxbio
RGNX
$623M
| $189K | ﹤0.01% |
+10,510
| New | +$185K |
|
|
VERV
1654
DELISTED
Verve Therapeutics
VERV
| $188K | ﹤0.01% |
13,512
+2,755
| +26% | +$34.1K |
|
|
CIM
1655
Chimera Investment
CIM
$1.05B
| $188K | ﹤0.01% |
12,559
+2,470
| +24% | +$37.3K |
|
1656
Amylyx Pharmaceuticals
AMLX
$2.05B
| $187K | ﹤0.01% |
12,721
+1,715
| +16% | +$26.3K |
|
1657
Energy Fuels
UUUU
$2.82B
| $187K | ﹤0.01% |
26,018
+5,599
| +27% | +$43.3K |
|
|
RDFN
1658
DELISTED
Redfin
RDFN
| $187K | ﹤0.01% |
18,110
+4,292
| +31% | +$29.9K |
|
1659
Hain Celestial
HAIN
$47.8M
| $184K | ﹤0.01% |
16,798
+3,184
| +23% | +$34.4K |
|
1660
Janus International
JBI
$722M
| $184K | ﹤0.01% |
14,066
+3,027
| +27% | +$32.2K |
|
1661
Sweetgreen
SG
$713M
| $181K | ﹤0.01% |
15,999
+3,442
| +27% | +$36.2K |
|
|
EFC
1662
Ellington Financial
EFC
$1.68B
| $180K | ﹤0.01% |
14,189
+4,187
| +42% | +$53.1K |
|
1663
Hims & Hers Health
HIMS
$6.5B
| $180K | ﹤0.01% |
20,234
+4,354
| +27% | +$32.2K |
|
1664
Brookdale Senior Living
BKD
$3.62B
| $180K | ﹤0.01% |
30,865
+6,642
| +27% | +$31.2K |
|
|
BRKL
1665
DELISTED
Brookline Bancorp
BRKL
| $179K | ﹤0.01% |
16,417
+3,094
| +23% | +$29.4K |
|
1666
Coeur Mining
CDE
$15.6B
| $179K | ﹤0.01% |
54,840
+11,799
| +27% | +$32.2K |
|
1667
United Natural Foods
UNFI
$3.01B
| $179K | ﹤0.01% |
+10,999
| New | +$167K |
|
1668
Plug Power
PLUG
$2.92B
| $178K | ﹤0.01% |
39,513
+13,769
| +53% | +$72.2K |
|
1669
Compass
COMP
$8.27B
| $177K | ﹤0.01% |
47,145
+8,332
| +21% | +$20.6K |
|
|
RVNC
1670
DELISTED
Revance Therapeutics, Inc.
RVNC
| $177K | ﹤0.01% |
20,095
+3,509
| +21% | +$28.7K |
|
1671
WisdomTree
WT
$2.97B
| $175K | ﹤0.01% |
25,303
+4,822
| +24% | +$31.9K |
|
1672
A10 Networks
ATEN
$2.47B
| $174K | ﹤0.01% |
13,242
+2,510
| +23% | +$30.4K |
|
1673
N-able
NABL
$769M
| $174K | ﹤0.01% |
13,123
+2,488
| +23% | +$31.6K |
|
|
BDN
1674
Brandywine Realty Trust
BDN
$551M
| $173K | ﹤0.01% |
32,000
+6,047
| +23% | +$26.5K |
|
|
ETNB
1675
DELISTED
89bio
ETNB
| $172K | ﹤0.01% |
15,418
+2,449
| +19% | +$22.5K |
|
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.