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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 | |
|---|---|---|---|---|---|---|
1776
Yext
YEXT
$501M
| $104K | ﹤0.01% |
17,724
-374
| -2% | -$2.3K |
|
1777
Conduent
CNDT
$230M
| $104K | ﹤0.01% |
28,493
+6,131
| +27% | +$19.4K |
|
1778
Barings BDC
BBDC
$862M
| $103K | ﹤0.01% |
11,959
-1,501
| -11% | -$13.4K |
|
1779
Opko Health
OPK
$921M
| $101K | ﹤0.01% |
66,766
+14,365
| +27% | +$20.8K |
|
1780
Replimune Group
REPL
$814M
| $101K | ﹤0.01% |
+11,959
| New | +$139K |
|
1781
Select Water Solutions
WTTR
$2.51B
| $100K | ﹤0.01% |
13,225
+2,667
| +25% | +$19.8K |
|
1782
MaxCyte
MXCT
$116M
| $99.1K | ﹤0.01% |
21,084
+2,964
| +16% | +$11.5K |
|
|
VMEO
1783
DELISTED
Vimeo
VMEO
| $98.8K | ﹤0.01% |
25,207
+5,424
| +27% | +$19.4K |
|
1784
Montauk Renewables
MNTK
$266M
| $98.3K | ﹤0.01% |
+11,037
| New | +$103K |
|
|
OLO
1785
DELISTED
Olo Inc
OLO
| $98K | ﹤0.01% |
17,127
+3,687
| +27% | +$20.3K |
|
|
VZIO
1786
DELISTED
VIZIO Holding Corp.
VZIO
| $97.9K | ﹤0.01% |
+12,715
| New | +$79.6K |
|
|
VISN
1787
Vistance Networks Inc
VISN
$2.66B
| $97.8K | ﹤0.01% |
34,677
+7,741
| +29% | +$16.7K |
|
1788
SmartRent
SMRT
$183M
| $97.3K | ﹤0.01% |
30,510
+6,565
| +27% | +$19.2K |
|
|
EU
1789
enCore Energy
EU
$221M
| $95.5K | ﹤0.01% |
24,294
+5,898
| +32% | +$21K |
|
1790
TETRA Technologies
TTI
$1.23B
| $93.8K | ﹤0.01% |
20,750
+4,466
| +27% | +$22.5K |
|
1791
Acco Brands
ACCO
$369M
| $93K | ﹤0.01% |
15,296
+3,291
| +27% | +$17.5K |
|
|
CTEV
1792
Claritev Corp
CTEV
$368M
| $91.7K | ﹤0.01% |
1,593
+319
| +25% | +$19.4K |
|
1793
Applied Digital
APLD
$7.77B
| $91.5K | ﹤0.01% |
+13,576
| New | +$73K |
|
1794
Stem
STEM
$49.2M
| $91.5K | ﹤0.01% |
1,179
+254
| +27% | +$17.5K |
|
|
NKLA
1795
DELISTED
Nikola Corporation Common Stock
NKLA
| $90K | ﹤0.01% |
3,428
+735
| +27% | +$22.8K |
|
1796
Evolv Technologies
EVLV
$943M
| $89.2K | ﹤0.01% |
18,889
+4,251
| +29% | +$18.2K |
|
1797
E.W. Scripps
SSP
$274M
| $89.1K | ﹤0.01% |
+11,157
| New | +$75K |
|
|
BRY
1798
DELISTED
Berry Corp
BRY
| $87.7K | ﹤0.01% |
+12,480
| New | +$93.5K |
|
|
SLRN
1799
DELISTED
ACELYRIN
SLRN
| $87.2K | ﹤0.01% |
+11,695
| New | +$99.8K |
|
1800
Lyell Immunopharma
LYEL
$309M
| $86.9K | ﹤0.01% |
2,241
+293
| +15% | +$10.6K |
|
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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.