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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 | |
|---|---|---|---|---|---|---|
1876
Rayonier Advanced Materials
RYAM
$550M
| $42.8K | ﹤0.01% |
+10,556
| New | +$34.7K |
|
1877
Ribbon Communications
RBBN
$373M
| $42.6K | ﹤0.01% |
14,704
+3,163
| +27% | +$7.13K |
|
|
MRSN
1878
DELISTED
Mersana Therapeutics
MRSN
| $42.6K | ﹤0.01% |
734
-128
| -15% | -$5.15K |
|
1879
SkinHealth Systems
SKIN
$105M
| $42.1K | ﹤0.01% |
13,544
+2,916
| +27% | +$10.9K |
|
1880
Rigel Pharmaceuticals
RIGL
$747M
| $41.1K | ﹤0.01% |
2,833
+610
| +27% | +$6.24K |
|
1881
Douglas Elliman
DOUG
$165M
| $39.6K | ﹤0.01% |
13,420
+2,887
| +27% | +$6.05K |
|
1882
PLAYSTUDIOS Inc
MYPS
$102M
| $38.4K | ﹤0.01% |
14,163
+3,047
| +27% | +$8.31K |
|
1883
Energy Vault
NRGV
$543M
| $38.2K | ﹤0.01% |
16,398
+3,660
| +29% | +$8.44K |
|
1884
SES AI
SES
$214M
| $37.8K | ﹤0.01% |
20,668
+4,446
| +27% | +$9.6K |
|
|
PSTX
1885
DELISTED
Poseida Therapeutics, Inc. Common Stock
PSTX
| $37.8K | ﹤0.01% |
11,250
-3,262
| -22% | -$8.4K |
|
1886
Solid Power
SLDP
$520M
| $37.2K | ﹤0.01% |
25,656
+5,520
| +27% | +$8.27K |
|
|
VTNR
1887
DELISTED
Vertex Energy, Inc
VTNR
| $36.7K | ﹤0.01% |
+10,813
| New | +$42.4K |
|
1888
Nuvation Bio
NUVB
$2.19B
| $36.4K | ﹤0.01% |
24,111
+5,186
| +27% | +$6.67K |
|
1889
Nerdy
NRDY
$103M
| $35.5K | ﹤0.01% |
+10,355
| New | +$31.8K |
|
1890
Codexis
CDXS
$200M
| $35.2K | ﹤0.01% |
11,538
-1,686
| -13% | -$3.62K |
|
|
DM
1891
DELISTED
Desktop Metal, Inc.
DM
| $34.9K | ﹤0.01% |
4,643
-37,378
| -89% | -$339K |
|
|
PHLT
1892
DELISTED
Performant Healthcare Inc
PHLT
| $34.8K | ﹤0.01% |
+11,139
| New | +$29.2K |
|
|
KG
1893
Kestrel Group
KG
$73.2M
| $34.4K | ﹤0.01% |
751
+161
| +27% | +$5.97K |
|
|
BLUE
1894
DELISTED
bluebird bio
BLUE
| $34.1K | ﹤0.01% |
1,235
+190
| +18% | +$11.6K |
|
1895
Quantum-Si Incorporated
QSI
$181M
| $33.8K | ﹤0.01% |
16,840
-4,339
| -20% | -$6.61K |
|
1896
Omeros
OMER
$696M
| $32.9K | ﹤0.01% |
10,058
-1,960
| -16% | -$4.14K |
|
1897
Outdoor Holding Co
POWW
$264M
| $31.4K | ﹤0.01% |
14,931
+3,212
| +27% | +$7.32K |
|
1898
SelectQuote
SLQT
$126M
| $30.9K | ﹤0.01% |
22,584
+4,857
| +27% | +$6.34K |
|
|
ALLK
1899
DELISTED
Allakos
ALLK
| $30K | ﹤0.01% |
11,002
-3,316
| -23% | -$7.47K |
|
|
GRTS
1900
DELISTED
Gritstone bio, Inc. Common Stock
GRTS
| $29.6K | ﹤0.01% |
14,525
-2,963
| -17% | -$5.41K |
|
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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.