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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 | |
|---|---|---|---|---|---|---|
201
Silgan Holdings
SLGN
$4.91B
| $32.4M | 0.1% |
715,519
-10,872
| -1% | -$458K |
|
202
Xcel Energy
XEL
$51B
| $32.4M | 0.1% |
522,868
-89,252
| -15% | -$5.35M |
|
203
Flowers Foods
FLO
$1.64B
| $31.7M | 0.1% |
1,408,208
-5,852
| -0.4% | -$126K |
|
|
ANSS
204
DELISTED
Ansys
ANSS
| $31.5M | 0.1% |
86,702
-15,572
| -15% | -$4.61M |
|
205
Verisk Analytics
VRSK
$26.4B
| $31.4M | 0.1% |
131,581
-23,598
| -15% | -$5.59M |
|
206
Polaris
PII
$4.15B
| $31.3M | 0.1% |
330,339
+69,640
| +27% | +$6.38M |
|
207
Casey's General Stores
CASY
$31.9B
| $30.8M | 0.09% |
112,162
-25,009
| -18% | -$6.84M |
|
208
Hanover Insurance
THG
$7.63B
| $30.7M | 0.09% |
252,490
-55,387
| -18% | -$6.59M |
|
209
OGE Energy
OGE
$10.3B
| $30.5M | 0.09% |
873,856
-85,149
| -9% | -$2.94M |
|
210
AptarGroup
ATR
$8.45B
| $29.8M | 0.09% |
241,178
-52,059
| -18% | -$6.54M |
|
211
Atlassian
TEAM
$22B
| $29.2M | 0.09% |
122,916
-19,076
| -13% | -$3.75M |
|
212
RLI Corp
RLI
$5.68B
| $28.9M | 0.09% |
434,564
-73,186
| -14% | -$4.92M |
|
213
Thermo Fisher Scientific
TMO
$211B
| $28.7M | 0.09% |
54,040
-5,691
| -10% | -$2.75M |
|
214
Diamondback Energy
FANG
$57.6B
| $28.7M | 0.09% |
184,844
-26,628
| -13% | -$4.17M |
|
215
Datadog
DDOG
$87.9B
| $28.7M | 0.09% |
236,130
-46,948
| -17% | -$4.84M |
|
216
DoorDash
DASH
$75.3B
| $28.6M | 0.09% |
+289,583
| New | +$25.6M |
|
217
National Fuel Gas
NFG
$7.84B
| $28.2M | 0.09% |
562,612
-113,946
| -17% | -$5.88M |
|
218
Dollar Tree
DLTR
$23.1B
| $27.8M | 0.09% |
195,995
-37,469
| -16% | -$4.44M |
|
219
RenaissanceRe
RNR
$13.8B
| $26.9M | 0.08% |
137,265
-37,711
| -22% | -$7.84M |
|
220
ServiceNow
NOW
$102B
| $26.6M | 0.08% |
188,445
-11,095
| -6% | -$1.4M |
|
221
American Tower
AMT
$77.7B
| $26.5M | 0.08% |
122,934
-5,635
| -4% | -$1.06M |
|
222
GlobalFoundries
GFS
$29.4B
| $26.2M | 0.08% |
432,176
-81,507
| -16% | -$4.52M |
|
223
Zscaler
ZS
$23B
| $26.1M | 0.08% |
118,020
-16,933
| -13% | -$3.14M |
|
224
ConocoPhillips
COP
$147B
| $25.4M | 0.08% |
219,251
+17,964
| +9% | +$2.1M |
|
225
Verizon
VZ
$194B
| $25.4M | 0.08% |
674,756
-57,477
| -8% | -$2.03M |
|
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.