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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 | |
|---|---|---|---|---|---|---|
176
NNN REIT
NNN
$9.39B
| $36M | 0.11% |
834,286
+49,357
| +6% | +$1.91M |
|
177
Exelon
EXC
$48.6B
| $35.9M | 0.11% |
999,671
-157,224
| -14% | -$6.06M |
|
178
Travelers Companies
TRV
$80.8B
| $35.4M | 0.11% |
185,599
-3,456
| -2% | -$598K |
|
179
UGI
UGI
$8B
| $35.2M | 0.11% |
1,430,153
+101,297
| +8% | +$2.24M |
|
180
Toro Company
TTC
$8.93B
| $35.1M | 0.11% |
366,030
+24,262
| +7% | +$2.08M |
|
181
Ryder
R
$10.4B
| $34.7M | 0.11% |
301,539
-80,074
| -21% | -$8.42M |
|
182
Constellation Energy
CEG
$98B
| $34.6M | 0.11% |
296,243
-48,382
| -14% | -$5.65M |
|
183
Baker Hughes
BKR
$56.8B
| $34.5M | 0.11% |
1,010,022
-149,068
| -13% | -$5.08M |
|
184
SEI Investments
SEIC
$11.9B
| $34.5M | 0.11% |
543,111
-3,594
| -0.7% | -$210K |
|
185
Essential Utilities
WTRG
$11.2B
| $34.3M | 0.1% |
918,818
+71,088
| +8% | +$2.48M |
|
186
CoStar Group
CSGP
$11.3B
| $33.8M | 0.1% |
386,321
-67,118
| -15% | -$5.43M |
|
187
Mine Safety
MSA
$6.74B
| $33.8M | 0.1% |
199,932
-10,155
| -5% | -$1.65M |
|
188
Electronic Arts
EA
$52.4B
| $33.7M | 0.1% |
246,583
-45,736
| -16% | -$6.04M |
|
189
Fastenal
FAST
$54B
| $33.6M | 0.1% |
1,037,710
-184,454
| -15% | -$5.56M |
|
190
Walt Disney
DIS
$165B
| $33.4M | 0.1% |
370,002
-27,805
| -7% | -$2.45M |
|
191
Leggett & Platt
LEG
$1.52B
| $33.3M | 0.1% |
1,272,152
+80,857
| +7% | +$1.98M |
|
192
Donaldson
DCI
$10.8B
| $33.1M | 0.1% |
506,894
-57,733
| -10% | -$3.52M |
|
193
Royal Gold
RGLD
$17.1B
| $33M | 0.1% |
272,667
-16,260
| -6% | -$1.84M |
|
194
AstraZeneca
AZN
$263B
| $32.8M | 0.1% |
243,673
-44,862
| -16% | -$5.83M |
|
195
Sonoco
SON
$5.76B
| $32.8M | 0.1% |
587,140
-16,529
| -3% | -$897K |
|
196
Nike
NKE
$61.9B
| $32.8M | 0.1% |
302,061
-20,386
| -6% | -$2.19M |
|
197
Old Republic International
ORI
$10.3B
| $32.5M | 0.1% |
1,107,033
-214,961
| -16% | -$6.05M |
|
198
American Financial Group
AFG
$11.9B
| $32.5M | 0.1% |
273,640
-17,994
| -6% | -$2.03M |
|
199
Perrigo
PRGO
$1.4B
| $32.5M | 0.1% |
1,008,424
+21,038
| +2% | +$629K |
|
200
GE HealthCare
GEHC
$27.6B
| $32.4M | 0.1% |
419,438
-72,670
| -15% | -$5.09M |
|
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.