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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 | |
|---|---|---|---|---|---|---|
|
MPT
1701
Medical Properties Trust
MPT
$2.89B
| $155K | ﹤0.01% |
31,507
-811
| -3% | -$3.97K |
|
1702
Capitol Federal Financial
CFFN
$1.08B
| $154K | ﹤0.01% |
23,946
+4,531
| +23% | +$24.3K |
|
|
RNAM
1703
DELISTED
Avidity Biosciences
RNAM
| $154K | ﹤0.01% |
16,980
+2,954
| +21% | +$19.7K |
|
|
MRC
1704
DELISTED
MRC Global
MRC
| $153K | ﹤0.01% |
13,897
+2,992
| +27% | +$31.4K |
|
1705
Comstock Resources
CRK
$3.97B
| $153K | ﹤0.01% |
17,260
+3,264
| +23% | +$35.3K |
|
|
LAZR
1706
DELISTED
Luminar Technologies
LAZR
| $152K | ﹤0.01% |
3,007
+647
| +27% | +$32.2K |
|
1707
Travere Therapeutics
TVTX
$5.33B
| $152K | ﹤0.01% |
16,864
+2,497
| +17% | +$18.2K |
|
1708
Dyne Therapeutics
DYN
$4.04B
| $150K | ﹤0.01% |
+11,279
| New | +$110K |
|
1709
NovaGold Resources
NG
$2.6B
| $150K | ﹤0.01% |
40,046
+8,617
| +27% | +$32.3K |
|
1710
ProPetro Holding
PUMP
$1.45B
| $150K | ﹤0.01% |
17,872
+3,124
| +21% | +$29.5K |
|
1711
Ecovyst
ECVT
$1.36B
| $150K | ﹤0.01% |
15,327
+2,951
| +24% | +$28.1K |
|
|
DHC
1712
Diversified Healthcare Trust
DHC
$2.26B
| $148K | ﹤0.01% |
39,571
+8,515
| +27% | +$20K |
|
1713
Pediatrix Medical
MD
$2.16B
| $147K | ﹤0.01% |
15,770
+2,992
| +23% | +$30.9K |
|
|
KREF
1714
KKR Real Estate Finance Trust
KREF
$472M
| $146K | ﹤0.01% |
+11,044
| New | +$132K |
|
1715
Navitas Semiconductor
NVTS
$2.66B
| $146K | ﹤0.01% |
18,090
+3,876
| +27% | +$26K |
|
|
ADAM
1716
Adamas Trust
ADAM
$777M
| $146K | ﹤0.01% |
17,080
+3,221
| +23% | +$27.1K |
|
1717
Dole
DOLE
$1.35B
| $146K | ﹤0.01% |
+11,845
| New | +$137K |
|
|
PDM
1718
Piedmont Realty Trust
PDM
$1.22B
| $145K | ﹤0.01% |
20,455
+4,402
| +27% | +$26.6K |
|
1719
Healthcare Services Group
HCSG
$1.56B
| $145K | ﹤0.01% |
13,964
+2,639
| +23% | +$26.3K |
|
1720
New Mountain Finance
NMFC
$646M
| $143K | ﹤0.01% |
11,235
-1,445
| -11% | -$18.4K |
|
1721
Pitney Bowes
PBI
$2.42B
| $143K | ﹤0.01% |
32,460
+6,241
| +24% | +$24.2K |
|
1722
Nordic American Tanker
NAT
$1.37B
| $143K | ﹤0.01% |
33,990
+7,314
| +27% | +$31.1K |
|
1723
Amplitude
AMPL
$1.07B
| $143K | ﹤0.01% |
+11,211
| New | +$124K |
|
1724
B&G Foods
BGS
$285M
| $142K | ﹤0.01% |
13,517
+2,667
| +25% | +$24.7K |
|
1725
OmniAb
OABI
$294M
| $141K | ﹤0.01% |
22,862
+10,751
| +89% | +$52.9K |
|
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.