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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 | |
|---|---|---|---|---|---|---|
1801
Under Armour Class C
UA
$2.92B
| $85K | ﹤0.01% |
10,174
-625
| -6% | -$4.52K |
|
|
STKL
1802
DELISTED
SunOpta
STKL
| $84.9K | ﹤0.01% |
15,518
+3,717
| +31% | +$16.3K |
|
1803
Allogene Therapeutics
ALLO
$601M
| $84.7K | ﹤0.01% |
26,392
+4,759
| +22% | +$13.5K |
|
|
NPKI
1804
NPK International
NPKI
$1.21B
| $84K | ﹤0.01% |
+12,644
| New | +$88.2K |
|
|
GLDD
1805
DELISTED
Great Lakes Dredge & Dock
GLDD
| $83.4K | ﹤0.01% |
+10,859
| New | +$79.1K |
|
1806
Ocular Therapeutix
OCUL
$1.86B
| $81.6K | ﹤0.01% |
18,304
+2,985
| +19% | +$8.83K |
|
1807
Wave Life Sciences
WVE
$1.12B
| $81.4K | ﹤0.01% |
16,116
+1,964
| +14% | +$10.5K |
|
1808
Oil States International
OIS
$522M
| $80.5K | ﹤0.01% |
+11,859
| New | +$85.9K |
|
1809
AST SpaceMobile
ASTS
$16.8B
| $80.2K | ﹤0.01% |
13,306
+2,862
| +27% | +$12.4K |
|
1810
Vaalco Energy
EGY
$594M
| $80.1K | ﹤0.01% |
17,843
+3,838
| +27% | +$16.9K |
|
1811
Arbutus Biopharma
ABUS
$865M
| $79.2K | ﹤0.01% |
31,686
+4,516
| +17% | +$8.84K |
|
1812
Coherus Oncology
CHRS
$217M
| $78.7K | ﹤0.01% |
23,635
+4,494
| +23% | +$12K |
|
1813
PureCycle Technologies
PCT
$1.17B
| $77.9K | ﹤0.01% |
19,233
+4,138
| +27% | +$18.2K |
|
1814
8x8 Inc
EGHT
$247M
| $75.2K | ﹤0.01% |
19,888
+4,746
| +31% | +$14.1K |
|
|
TRTX
1815
TPG RE Finance Trust
TRTX
$666M
| $74.4K | ﹤0.01% |
+11,439
| New | +$69K |
|
|
TWKS
1816
DELISTED
Thoughtworks Holding, Inc. Common Stock
TWKS
| $73.7K | ﹤0.01% |
15,327
+3,303
| +27% | +$13.6K |
|
1817
Teekay
TK
$975M
| $73.4K | ﹤0.01% |
+10,261
| New | +$70.8K |
|
1818
Xeris Biopharma Holdings
XERS
$1.44B
| $72.5K | ﹤0.01% |
30,849
+4,537
| +17% | +$8.37K |
|
1819
GoPro
GPRO
$116M
| $72.5K | ﹤0.01% |
20,890
+4,077
| +24% | +$12.9K |
|
|
AMPS
1820
DELISTED
Altus Power
AMPS
| $72.3K | ﹤0.01% |
+10,579
| New | +$57.3K |
|
1821
DocGo
DCGO
$58.9M
| $72K | ﹤0.01% |
12,876
+2,772
| +27% | +$15.9K |
|
|
TERN
1822
DELISTED
Terns Pharmaceuticals
TERN
| $71.7K | ﹤0.01% |
+11,042
| New | +$58.4K |
|
1823
Planet Labs
PL
$7.3B
| $71.7K | ﹤0.01% |
29,013
+7,162
| +33% | +$16.9K |
|
1824
SGHC Ltd
SGHC
$7.3B
| $71.6K | ﹤0.01% |
22,588
+4,861
| +27% | +$16.3K |
|
1825
GrafTech
EAF
$194M
| $70.3K | ﹤0.01% |
3,210
+691
| +27% | +$19.5K |
|
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.