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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 | |
|---|---|---|---|---|---|---|
|
TELL
1826
DELISTED
Tellurian Inc.
TELL
| $69.2K | ﹤0.01% |
91,546
+22,259
| +32% | +$15.8K |
|
1827
SIGA Technologies
SIGA
$223M
| $68.1K | ﹤0.01% |
12,169
+1,536
| +14% | +$8.23K |
|
|
CDMO
1828
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
| $66.8K | ﹤0.01% |
+10,273
| New | +$66.2K |
|
1829
Community Health Systems
CYH
$385M
| $65.1K | ﹤0.01% |
20,813
+1,646
| +9% | +$4.44K |
|
|
ME
1830
DELISTED
23andMe Holding Co
ME
| $64.2K | ﹤0.01% |
3,515
+805
| +30% | +$13.9K |
|
1831
FTAI Infrastructure
FIP
$500M
| $63.7K | ﹤0.01% |
16,383
+3,524
| +27% | +$12.4K |
|
1832
Cerus
CERS
$587M
| $63.4K | ﹤0.01% |
29,373
+6,319
| +27% | +$10.4K |
|
|
SLGC
1833
DELISTED
SomaLogic, Inc. Class A Common Stock
SLGC
| $63.3K | ﹤0.01% |
25,017
+5,382
| +27% | +$12.5K |
|
|
CNSL
1834
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $62.4K | ﹤0.01% |
14,350
+2,877
| +25% | +$11.9K |
|
|
FRGE
1835
DELISTED
Forge Global Holdings
FRGE
| $62.4K | ﹤0.01% |
1,213
+261
| +27% | +$11.1K |
|
1836
Unisys
UIS
$227M
| $61.9K | ﹤0.01% |
+11,006
| New | +$46.7K |
|
1837
Arcutis Biotherapeutics
ARQT
$3.42B
| $61.8K | ﹤0.01% |
19,120
+8,412
| +79% | +$22.9K |
|
1838
Bit Digital
BTBT
$484M
| $61.7K | ﹤0.01% |
+14,587
| New | +$38.1K |
|
1839
NextDecade
NEXT
$1.86B
| $61.7K | ﹤0.01% |
+12,928
| New | +$60.2K |
|
1840
American Well
AMWL
$181M
| $61.4K | ﹤0.01% |
2,061
+468
| +29% | +$11.5K |
|
1841
EVgo
EVGO
$200M
| $61.3K | ﹤0.01% |
17,136
+3,861
| +29% | +$11.4K |
|
|
FSR
1842
DELISTED
Fisker Inc.
FSR
| $60.6K | ﹤0.01% |
34,614
+9,122
| +36% | +$32.3K |
|
|
CVAC
1843
DELISTED
CureVac
CVAC
| $60.2K | ﹤0.01% |
14,302
-9,528
| -40% | -$51.7K |
|
|
SOL
1844
DELISTED
Emeren Group
SOL
| $59.7K | ﹤0.01% |
21,884
-1,484
| -6% | -$3.92K |
|
1845
TeraWulf
WULF
$9.15B
| $58.8K | ﹤0.01% |
24,504
+6,897
| +39% | +$9.4K |
|
|
IAUX
1846
i-80 Gold Corp
IAUX
$1.17B
| $56.3K | ﹤0.01% |
31,976
+6,879
| +27% | +$10.6K |
|
1847
ARS Pharmaceuticals
SPRY
$590M
| $55.9K | ﹤0.01% |
+10,197
| New | +$44.7K |
|
|
SHCR
1848
DELISTED
Sharecare, Inc. Class A Common Stock
SHCR
| $55.1K | ﹤0.01% |
51,045
+10,981
| +27% | +$11.3K |
|
1849
Vanda Pharmaceuticals
VNDA
$312M
| $55K | ﹤0.01% |
13,026
+1,928
| +17% | +$7.78K |
|
1850
Atea Pharmaceuticals
AVIR
$379M
| $55K | ﹤0.01% |
18,020
+2,609
| +17% | +$7.9K |
|
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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.