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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 | |
|---|---|---|---|---|---|---|
1751
Amneal Pharmaceuticals
AMRX
$5.72B
| $122K | ﹤0.01% |
20,176
+4,341
| +27% | +$19.3K |
|
|
EB
1752
DELISTED
Eventbrite
EB
| $122K | ﹤0.01% |
14,581
+3,348
| +30% | +$27.1K |
|
1753
Edgewise Therapeutics
EWTX
$4.39B
| $122K | ﹤0.01% |
+11,137
| New | +$78.2K |
|
1754
Alignment Healthcare
ALHC
$4.02B
| $121K | ﹤0.01% |
14,088
+3,032
| +27% | +$22.2K |
|
1755
Genesis Energy
GEL
$1.84B
| $120K | ﹤0.01% |
10,388
+341
| +3% | +$3.9K |
|
1756
Repay Holdings
RPAY
$315M
| $117K | ﹤0.01% |
13,734
+3,177
| +30% | +$22.4K |
|
1757
Perimeter Solutions
PRM
$5.5B
| $116K | ﹤0.01% |
25,275
+5,117
| +25% | +$19.7K |
|
1758
RPC Inc
RES
$1.24B
| $116K | ﹤0.01% |
15,970
+3,021
| +23% | +$23.7K |
|
1759
Sana Biotechnology
SANA
$885M
| $116K | ﹤0.01% |
28,480
+3,490
| +14% | +$12.9K |
|
1760
Nurix Therapeutics
NRIX
$2.43B
| $113K | ﹤0.01% |
+10,980
| New | +$75.3K |
|
1761
Cogent Biosciences
COGT
$6.79B
| $113K | ﹤0.01% |
19,253
+3,130
| +19% | +$24K |
|
1762
Clear Channel Outdoor Holdings
CCO
$1.23B
| $113K | ﹤0.01% |
62,098
+13,359
| +27% | +$18.5K |
|
1763
Prime Medicine
PRME
$533M
| $113K | ﹤0.01% |
+12,756
| New | +$98.3K |
|
|
XRN
1764
Chiron Real Estate Inc
XRN
$544M
| $112K | ﹤0.01% |
+2,020
| New | +$97.9K |
|
1765
OraSure Technologies
OSUR
$273M
| $111K | ﹤0.01% |
13,554
+2,568
| +23% | +$16.8K |
|
1766
ARKO Corp
ARKO
$890M
| $111K | ﹤0.01% |
13,456
+2,749
| +26% | +$21K |
|
1767
Savara
SVRA
$1.13B
| $111K | ﹤0.01% |
23,601
+11,865
| +101% | +$45.5K |
|
1768
Evolus
EOLS
$394M
| $111K | ﹤0.01% |
+10,507
| New | +$94K |
|
1769
Caribou Biosciences
CRBU
$156M
| $110K | ﹤0.01% |
19,203
+3,728
| +24% | +$18.4K |
|
|
RCM
1770
DELISTED
R1 RCM Inc. Common Stock
RCM
| $109K | ﹤0.01% |
10,358
-277
| -3% | -$3.14K |
|
|
CMRC
1771
Commerce.com Inc Series 1
CMRC
$224M
| $108K | ﹤0.01% |
+11,128
| New | +$103K |
|
1772
Clean Energy Fuels
CLNE
$447M
| $108K | ﹤0.01% |
28,088
+6,043
| +27% | +$22K |
|
1773
Adtran
ADTN
$798M
| $106K | ﹤0.01% |
14,482
+2,763
| +24% | +$18.2K |
|
1774
AbCellera Biologics
ABCL
$1.62B
| $106K | ﹤0.01% |
18,540
-376
| -2% | -$1.74K |
|
1775
Ivanhoe Electric
IE
$1.43B
| $105K | ﹤0.01% |
+10,461
| New | +$111K |
|
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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.