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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 | |
|---|---|---|---|---|---|---|
1676
ADT
ADT
$5.16B
| $171K | ﹤0.01% |
25,109
-8,218
| -25% | -$51.2K |
|
1677
Park Hotels & Resorts
PK
$2.97B
| $169K | ﹤0.01% |
11,045
-606
| -5% | -$8.35K |
|
1678
Crescent Energy
CRGY
$3.72B
| $169K | ﹤0.01% |
+12,771
| New | +$151K |
|
1679
SunCoke Energy
SXC
$757M
| $169K | ﹤0.01% |
15,698
+2,969
| +23% | +$28.3K |
|
1680
MiMedx Group
MDXG
$626M
| $168K | ﹤0.01% |
19,104
+4,112
| +27% | +$30.1K |
|
1681
Liberty Latin America Class C
LILAK
$1.5B
| $167K | ﹤0.01% |
25,055
+4,488
| +22% | +$29.1K |
|
1682
Summit Therapeutics
SMMT
$10.9B
| $167K | ﹤0.01% |
63,960
+3,295
| +5% | +$6.78K |
|
|
HOUS
1683
DELISTED
Anywhere Real Estate
HOUS
| $165K | ﹤0.01% |
20,306
+3,834
| +23% | +$21.7K |
|
1684
Eos Energy Enterprises
EOSE
$1.23B
| $164K | ﹤0.01% |
150,783
+46,757
| +45% | +$68.2K |
|
1685
Arlo Technologies
ARLO
$1.4B
| $161K | ﹤0.01% |
16,917
+3,464
| +26% | +$31.6K |
|
|
SLCA
1686
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $160K | ﹤0.01% |
14,185
+2,673
| +23% | +$31.7K |
|
1687
Anavex Life Sciences
AVXL
$222M
| $160K | ﹤0.01% |
17,210
+2,589
| +18% | +$17.8K |
|
|
RWT
1688
Redwood Trust
RWT
$616M
| $159K | ﹤0.01% |
21,493
+4,145
| +24% | +$29K |
|
|
BRSP
1689
BrightSpire Capital
BRSP
$681M
| $159K | ﹤0.01% |
21,339
+4,594
| +27% | +$30K |
|
|
PGRE
1690
DELISTED
Paramount Group
PGRE
| $158K | ﹤0.01% |
30,642
+6,593
| +27% | +$31.3K |
|
|
MTTR
1691
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
| $158K | ﹤0.01% |
58,679
+23,533
| +67% | +$56.6K |
|
|
EVRI
1692
DELISTED
Everi Holdings
EVRI
| $158K | ﹤0.01% |
13,980
+3,010
| +27% | +$33.9K |
|
1693
SiriusPoint
SPNT
$2.98B
| $157K | ﹤0.01% |
13,576
-279
| -2% | -$2.94K |
|
|
HAPN
1694
Happen Inc
HAPN
$2.08B
| $157K | ﹤0.01% |
17,982
+4,151
| +30% | +$26.1K |
|
|
INFN
1695
DELISTED
Infinera Corporation Common Stock
INFN
| $157K | ﹤0.01% |
33,032
+7,110
| +27% | +$28K |
|
1696
Mativ Holdings
MATV
$448M
| $157K | ﹤0.01% |
+10,230
| New | +$138K |
|
|
AHRT
1697
AH Realty Trust
AHRT
$534M
| $156K | ﹤0.01% |
12,651
+2,382
| +23% | +$26.3K |
|
|
BLDP
1698
Ballard Power Systems
BLDP
$874M
| $156K | ﹤0.01% |
42,242
-3,400
| -7% | -$12.1K |
|
1699
ZipRecruiter
ZIP
$318M
| $156K | ﹤0.01% |
+11,203
| New | +$138K |
|
1700
Archer Aviation
ACHR
$3.64B
| $155K | ﹤0.01% |
25,258
+5,434
| +27% | +$30.9K |
|
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.