We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
151
Keurig Dr Pepper
KDP
$41.4B
| $40.5M | 0.12% |
1,214,504
-221,935
| -15% | -$6.92M |
|
152
Prosperity Bancshares
PB
$8.72B
| $39.9M | 0.12% |
589,761
+27,064
| +5% | +$1.58M |
|
153
NorthWestern Energy
NWE
$4.42B
| $39.9M | 0.12% |
783,372
+7,129
| +0.9% | +$356K |
|
154
Kraft Heinz
KHC
$30.9B
| $39.5M | 0.12% |
1,067,512
-196,318
| -16% | -$6.67M |
|
155
Old Dominion Freight Line
ODFL
$48.1B
| $39.2M | 0.12% |
193,188
-35,348
| -15% | -$7.01M |
|
156
American Electric Power
AEP
$71.3B
| $38.9M | 0.12% |
478,921
-73,236
| -13% | -$5.68M |
|
157
Carlisle Companies
CSL
$13.3B
| $38.9M | 0.12% |
124,367
-8,983
| -7% | -$2.47M |
|
158
Paychex
PAYX
$40.9B
| $38.7M | 0.12% |
324,958
-57,265
| -15% | -$6.78M |
|
159
Lincoln Electric
LECO
$13.4B
| $38.6M | 0.12% |
177,529
+6,819
| +4% | +$1.32M |
|
160
Evercore
EVR
$12.9B
| $38.6M | 0.12% |
225,611
-26,726
| -11% | -$3.87M |
|
161
ON Semiconductor
ON
$33.8B
| $38.5M | 0.12% |
460,577
-70,807
| -13% | -$5.56M |
|
162
ONE Gas
OGS
$4.98B
| $38.1M | 0.12% |
598,404
+43,352
| +8% | +$2.74M |
|
|
MZTI
163
The Marzetti Company
MZTI
$3.02B
| $38.1M | 0.12% |
229,049
-2,276
| -1% | -$382K |
|
164
Wells Fargo
WFC
$261B
| $38M | 0.12% |
772,551
-60,330
| -7% | -$2.6M |
|
165
Cullen/Frost Bankers
CFR
$10.1B
| $37.9M | 0.12% |
349,049
+47,581
| +16% | +$4.62M |
|
166
Commerce Bancshares
CBSH
$8.44B
| $37.5M | 0.11% |
774,045
+10,789
| +1% | +$465K |
|
167
Oracle
ORCL
$352B
| $37.3M | 0.11% |
353,889
-3,452
| -1% | -$377K |
|
168
Biogen
BIIB
$29.6B
| $37.3M | 0.11% |
144,110
-24,291
| -14% | -$5.97M |
|
169
Regal Rexnord
RRX
$13.7B
| $37.2M | 0.11% |
251,111
+23,501
| +10% | +$2.96M |
|
170
Cognizant
CTSH
$21B
| $36.8M | 0.11% |
487,724
-84,842
| -15% | -$5.86M |
|
171
Graco
GGG
$12.2B
| $36.7M | 0.11% |
423,368
+13,400
| +3% | +$1.05M |
|
172
RPM International
RPM
$13B
| $36.6M | 0.11% |
328,054
-58,401
| -15% | -$5.9M |
|
173
Moderna
MRNA
$23.8B
| $36.5M | 0.11% |
366,604
-61,975
| -14% | -$5.21M |
|
174
Westlake Corp
WLK
$9.88B
| $36.3M | 0.11% |
259,222
-16,998
| -6% | -$2.16M |
|
175
CDW
CDW
$16.6B
| $36.2M | 0.11% |
159,185
+103,315
| +185% | +$21.9M |
|
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.