ProShare Advisors LLC
Institutional investor · Portfolio as of Q1 2021
Top Holdings2,257 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
APPLE INC | 14.3M | $1.7B | 5.5% | $100.02 | +18.73% | 10 qtrssince 2018-Q4 | Increased 72 |
MICROSOFT CORP | 6.6M | $1.6B | 4.9% | $137.61 | +62.03% | 10 qtrssince 2018-Q4 | Increased 68 |
AMAZON.COM INC | 503,153 | $1.6B | 4.9% | $114.31 | +33.64% | 10 qtrssince 2018-Q4 | Increased 70 |
META PLATFORMS INC-CLASS A | 2M | $602.2M | 1.9% | $183.61 | +55.77% | 10 qtrssince 2018-Q4 | Increased 58 |
TESLA INC | 896,579 | $598.9M | 1.9% | $148.05 | +43.10% | 10 qtrssince 2018-Q4 | Increased 60 |
ALPHABET INC-CL C | 270,876 | $560.3M | 1.8% | $63.55 | +60.52% | 10 qtrssince 2018-Q4 | Increased 58 |
ALPHABET INC-CL A | 255,317 | $526.6M | 1.7% | $64.89 | +56.50% | 10 qtrssince 2018-Q4 | Increased 58 |
NVIDIA CORP | 797,747 | $425.9M | 1.3% | $7.88 | +62.94% | 10 qtrssince 2018-Q4 | Increased 58 |
INTEL CORP | 5.4M | $348.3M | 1.1% | $45.84 | +26.54% | 10 qtrssince 2018-Q4 | Increased 58 |
PEPSICO INC | 2.4M | $338.2M | 1.1% | $103.45 | +19.04% | 10 qtrssince 2018-Q4 | Increased 57 |
PAYPAL HOLDINGS INC | 1.3M | $326.6M | 1.0% | $148.77 | +58.62% | 10 qtrssince 2018-Q4 | Increased 58 |
COMCAST CORP-CLASS A | 5.2M | $284.1M | 0.9% | $32.79 | +30.25% | 10 qtrssince 2018-Q4 | Increased 51 |
CISCO SYSTEMS INC | 5.3M | $272.9M | 0.9% | $37.27 | +18.97% | 10 qtrssince 2018-Q4 | Increased 51 |
ADOBE INC | 572,917 | $272.3M | 0.9% | $350.30 | +35.70% | 10 qtrssince 2018-Q4 | Increased 51 |
NETFLIX INC | 510,079 | $266.1M | 0.8% | $37.94 | +35.31% | 10 qtrssince 2018-Q4 | Increased 52 |
BROADCOM INC | 528,762 | $245.2M | 0.8% | $29.23 | +43.31% | 10 qtrssince 2018-Q4 | Increased 52 |
AMGEN INC | 920,895 | $229.1M | 0.7% | $186.18 | +13.37% | 10 qtrssince 2018-Q4 | Increased 51 |
AUTOMATIC DATA PROCESSING | 1.2M | $226.6M | 0.7% | $127.05 | +32.30% | 10 qtrssince 2018-Q4 | Increased 47 |
TEXAS INSTRUMENTS INC | 1.2M | $225.5M | 0.7% | $108.23 | +49.88% | 10 qtrssince 2018-Q4 | Increased 51 |
JOHNSON & JOHNSON | 1.3M | $209.1M | 0.7% | $112.26 | +28.32% | 10 qtrssince 2018-Q4 | Increased 45 |
ProShare Advisors LLC manages $31.8B across 2257 positions as of Q1 2021. Top holdings: AAPL (5.5%), MSFT (4.9%), AMZN (4.9%). Fund DNA: Concentrated Value. HoldingsIntel Rating: 3.5/5.0.
Active quarter - 189 new positions, 25 exits, 1790 increased. Top move: AAPL (INCREASED, conviction 72). Portfolio: $31.8B across 2257 positions.
Top holdings by portfolio weight
Portfolio allocation by GICS sector
Behavioral investing profile
Position Outcomes
Best and worst performing positions by estimated return
Top Winners
Top Losers
Cost basis estimates based on full filing history using quarter-end prices. Actual transaction prices are not disclosed in 13F filings.
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Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer