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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 | |
|---|---|---|---|---|---|---|
|
LPRO
1726
Open Lending Corp
LPRO
$373M
| $140K | ﹤0.01% |
16,481
+3,546
| +27% | +$23.9K |
|
1727
Zymeworks
ZYME
$1.68B
| $140K | ﹤0.01% |
+13,453
| New | +$107K |
|
1728
Tango Therapeutics
TNGX
$4.34B
| $138K | ﹤0.01% |
13,906
+2,324
| +20% | +$20.2K |
|
1729
Lifestance Health
LFST
$4.16B
| $138K | ﹤0.01% |
17,569
+3,782
| +27% | +$24.4K |
|
1730
Adaptive Biotechnologies
ADPT
$3.56B
| $137K | ﹤0.01% |
28,052
+3,838
| +16% | +$17.5K |
|
1731
Novavax
NVAX
$1.23B
| $137K | ﹤0.01% |
28,633
+7,609
| +36% | +$46.6K |
|
1732
American Superconductor
AMSC
$1.48B
| $137K | ﹤0.01% |
+12,325
| New | +$104K |
|
1733
Interface
TILE
$1.91B
| $136K | ﹤0.01% |
+10,782
| New | +$111K |
|
|
SWI
1734
DELISTED
SolarWinds Corporation Common Stock
SWI
| $136K | ﹤0.01% |
+10,855
| New | +$117K |
|
1735
nLIGHT
LASR
$3.95B
| $135K | ﹤0.01% |
+10,015
| New | +$112K |
|
1736
MacroGenics
MGNX
$235M
| $135K | ﹤0.01% |
14,036
+2,081
| +17% | +$14.4K |
|
|
ACCD
1737
DELISTED
Accolade Inc
ACCD
| $135K | ﹤0.01% |
+11,226
| New | +$96.2K |
|
1738
Enviri
NVRI
$621M
| $134K | ﹤0.01% |
14,837
+2,805
| +23% | +$19.1K |
|
1739
Virgin Galactic
SPCE
$320M
| $133K | ﹤0.01% |
2,717
+1,076
| +66% | +$42.5K |
|
|
INN
1740
Summit Hotel Properties
INN
$761M
| $133K | ﹤0.01% |
19,742
+3,725
| +23% | +$22.9K |
|
1741
Theravance Biopharma
TBPH
$874M
| $132K | ﹤0.01% |
11,711
+933
| +9% | +$9.39K |
|
1742
Wolverine World Wide
WWW
$1.54B
| $130K | ﹤0.01% |
14,618
+2,748
| +23% | +$23.4K |
|
|
MRNS
1743
DELISTED
Marinus Pharmaceuticals, Inc
MRNS
| $129K | ﹤0.01% |
+11,880
| New | +$89K |
|
1744
Lightwave Logic
LWLG
$932M
| $129K | ﹤0.01% |
25,907
+6,353
| +32% | +$30K |
|
1745
AdaptHealth
AHCO
$1.46B
| $129K | ﹤0.01% |
17,656
+3,404
| +24% | +$26.8K |
|
1746
Alector
ALEC
$164M
| $127K | ﹤0.01% |
15,882
+2,158
| +16% | +$12.8K |
|
1747
Gray Television
GTN
$407M
| $125K | ﹤0.01% |
13,978
+3,217
| +30% | +$24K |
|
1748
Gogo Inc
GOGO
$515M
| $125K | ﹤0.01% |
+12,349
| New | +$131K |
|
|
ETWO
1749
DELISTED
E2open Parent Holdings
ETWO
| $123K | ﹤0.01% |
28,129
+6,052
| +27% | +$21.5K |
|
1750
Digital Turbine
APPS
$1.02B
| $123K | ﹤0.01% |
17,869
+3,413
| +24% | +$19.1K |
|
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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.