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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 | |
|---|---|---|---|---|---|---|
|
TDAY
1851
USA Today Co
TDAY
$1.23B
| $54.9K | ﹤0.01% |
23,882
+5,138
| +27% | +$11.4K |
|
1852
Nokia
NOK
$50.8B
| $54.5K | ﹤0.01% |
+15,922
| New | +$54.1K |
|
|
OSG
1853
DELISTED
Overseas Shipholding Group Inc.
OSG
| $53.9K | ﹤0.01% |
+10,227
| New | +$49.5K |
|
1854
W&T Offshore
WTI
$545M
| $53.1K | ﹤0.01% |
16,277
+3,503
| +27% | +$12.9K |
|
1855
Fate Therapeutics
FATE
$281M
| $52.5K | ﹤0.01% |
14,028
-3,424
| -20% | -$8.08K |
|
|
AGEN
1856
Agenus
AGEN
$249M
| $52.2K | ﹤0.01% |
3,153
+878
| +39% | +$14.5K |
|
1857
Advantage Solutions
ADV
$484M
| $52.1K | ﹤0.01% |
575
+124
| +27% | +$8.82K |
|
|
TRUE
1858
DELISTED
TrueCar
TRUE
| $51.3K | ﹤0.01% |
14,824
+3,367
| +29% | +$8.54K |
|
1859
Precigen
PGEN
$1.93B
| $51.3K | ﹤0.01% |
38,269
+4,014
| +12% | +$4.72K |
|
|
SFIX
1860
Stitch Fix
SFIX
$478M
| $50.6K | ﹤0.01% |
14,169
+3,048
| +27% | +$10.8K |
|
1861
Microvast
MVST
$267M
| $49.8K | ﹤0.01% |
35,585
+21,928
| +161% | +$29.4K |
|
1862
LivePerson
LPSN
$18.9M
| $49.2K | ﹤0.01% |
+866
| New | +$39.9K |
|
1863
Erasca
ERAS
$6.63B
| $49K | ﹤0.01% |
23,009
+2,653
| +13% | +$5.59K |
|
1864
Nautilus Biotechnolgy
NAUT
$215M
| $48.9K | ﹤0.01% |
16,341
+1,615
| +11% | +$4.62K |
|
1865
SoundHound AI
SOUN
$2.68B
| $48.4K | ﹤0.01% |
22,849
+4,915
| +27% | +$9.74K |
|
1866
Rush Street Interactive
RSI
$3.24B
| $48.1K | ﹤0.01% |
+10,702
| New | +$44.3K |
|
1867
Humacyte
HUMA
$168M
| $47.6K | ﹤0.01% |
16,753
+2,036
| +14% | +$5.23K |
|
1868
Organogenesis Holdings
ORGO
$308M
| $47.5K | ﹤0.01% |
+11,625
| New | +$32.6K |
|
1869
Lexicon Pharmaceuticals
LXRX
$1.02B
| $47.4K | ﹤0.01% |
30,982
+2,933
| +10% | +$3.49K |
|
1870
Ovid Therapeutics
OVID
$435M
| $46.3K | ﹤0.01% |
+14,385
| New | +$49.2K |
|
1871
iHeartMedia
IHRT
$535M
| $45.9K | ﹤0.01% |
17,194
+3,852
| +29% | +$9.74K |
|
|
NXDR
1872
Nextdoor Holdings
NXDR
$835M
| $45.5K | ﹤0.01% |
24,093
+5,183
| +27% | +$9.14K |
|
1873
Gevo
GEVO
$396M
| $44.9K | ﹤0.01% |
38,707
+8,327
| +27% | +$9.51K |
|
1874
Accuray
ARAY
$28.4M
| $44.2K | ﹤0.01% |
15,617
+3,500
| +29% | +$9.55K |
|
1875
Safe Bulkers
SB
$781M
| $43.1K | ﹤0.01% |
+10,979
| New | +$38.6K |
|
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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.