We are live on
!
Find out more
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
| 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
| 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
| 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 | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$4.9T
| $1.41B | 4.3% |
7,315,587
-2,276,977
| -24% | -$420M |
|
|
2
Microsoft
MSFT
$2.93T
| $1.37B | 4.2% |
3,652,186
-1,073,706
| -23% | -$382M |
|
|
3
Amazon
AMZN
$2.66T
| $687M | 2.1% |
4,523,821
-1,493,374
| -25% | -$209M |
|
|
4
NVIDIA
NVDA
$4.91T
| $659M | 2.01% |
13,302,420
-3,512,340
| -21% | -$163M |
|
5
Broadcom
AVGO
$1.76T
| $546M | 1.67% |
4,892,550
-165,330
| -3% | -$15.7M |
|
6
Meta Platforms (Facebook)
META
$1.64T
| $482M | 1.47% |
1,361,767
-310,455
| -19% | -$101M |
|
7
Tesla
TSLA
$1.43T
| $453M | 1.38% |
1,823,656
+39,736
| +2% | +$9.44M |
|
8
PepsiCo
PEP
$187B
| $377M | 1.15% |
2,219,155
-196,908
| -8% | -$32.7M |
|
|
9
Alphabet (Google) Class A
GOOGL
$4.23T
| $359M | 1.1% |
2,567,810
-863,342
| -25% | -$116M |
|
|
10
Alphabet (Google) Class C
GOOG
$4.22T
| $336M | 1.03% |
2,380,744
-858,953
| -27% | -$117M |
|
11
Costco
COST
$417B
| $265M | 0.81% |
401,734
-72,871
| -15% | -$43.2M |
|
12
Adobe
ADBE
$94.3B
| $260M | 0.8% |
436,460
-73,909
| -14% | -$42.6M |
|
13
McDonald's
MCD
$190B
| $250M | 0.76% |
843,468
-7,064
| -0.8% | -$1.92M |
|
14
Advanced Micro Devices
AMD
$808B
| $248M | 0.76% |
1,682,299
-265,907
| -14% | -$31.3M |
|
15
Caterpillar
CAT
$405B
| $247M | 0.76% |
835,719
-67,786
| -8% | -$17.6M |
|
16
IBM
IBM
$200B
| $243M | 0.74% |
1,485,295
-151,058
| -9% | -$22.8M |
|
17
Cintas
CTAS
$81.8B
| $242M | 0.74% |
1,606,276
-226,920
| -12% | -$30.4M |
|
18
Roper Technologies
ROP
$36.6B
| $240M | 0.73% |
440,982
+46,238
| +12% | +$23.8M |
|
19
Automatic Data Processing
ADP
$102B
| $240M | 0.73% |
1,030,435
-162,788
| -14% | -$37.9M |
|
20
Johnson & Johnson
JNJ
$609B
| $239M | 0.73% |
1,523,464
+34,441
| +2% | +$5.28M |
|
21
S&P Global
SPGI
$133B
| $229M | 0.7% |
519,477
+22,673
| +5% | +$8.95M |
|
22
Intel
INTC
$478B
| $228M | 0.7% |
4,533,224
-637,978
| -12% | -$25.9M |
|
23
Sherwin-Williams
SHW
$81.7B
| $221M | 0.67% |
707,225
-3,941
| -0.6% | -$1.06M |
|
24
Procter & Gamble
PG
$349B
| $220M | 0.67% |
1,499,999
-153,418
| -9% | -$22.7M |
|
25
Chevron
CVX
$373B
| $220M | 0.67% |
1,472,011
-131,836
| -8% | -$19.9M |
|
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.