ProShare Advisors LLC
Institutional investor · Portfolio as of Q1 2021
Top Holdings2,257 positions
APPLE INC | 14.3M | $1.7B | 5.5% | $60.10 | +97.61% | 10 qtrssince 2018-Q4 | Increased 72 |
MICROSOFT CORP | 6.6M | $1.6B | 4.9% | $138.78 | +62.36% | 10 qtrssince 2018-Q4 | Increased 68 |
AMAZON COM INC | 503,153 | $1.6B | 4.9% | $115.56 | +33.88% | 10 qtrssince 2018-Q4 | Increased 70 |
META PLATFORMS INC | 2M | $602.2M | 1.9% | $183.63 | +58.87% | 10 qtrssince 2018-Q4 | Increased 58 |
TESLA INC | 896,579 | $598.9M | 1.9% | $98.84 | +125.26% | 10 qtrssince 2018-Q4 | Increased 60 |
ALPHABET INC | 270,876 | $560.3M | 1.8% | $63.56 | +61.21% | 10 qtrssince 2018-Q4 | Increased 58 |
ALPHABET INC | 255,317 | $526.6M | 1.7% | $64.94 | +57.31% | 10 qtrssince 2018-Q4 | Increased 58 |
NVIDIA CORPORATION | 797,747 | $425.9M | 1.3% | $7.99 | +66.24% | 10 qtrssince 2018-Q4 | Increased 58 |
INTEL CORP | 5.4M | $348.3M | 1.1% | $46.23 | +25.92% | 10 qtrssince 2018-Q4 | Increased 58 |
PEPSICO INC | 2.4M | $338.2M | 1.1% | $100.57 | +17.92% | 10 qtrssince 2018-Q4 | Increased 57 |
PAYPAL HLDGS INC | 1.3M | $326.6M | 1.0% | $150.02 | +60.09% | 10 qtrssince 2018-Q4 | Increased 58 |
COMCAST CORP NEW | 5.2M | $284.1M | 0.9% | $32.29 | +30.25% | 10 qtrssince 2018-Q4 | Increased 51 |
CISCO SYS 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% | $38.93 | +33.99% | 10 qtrssince 2018-Q4 | Increased 52 |
BROADCOM INC | 528,762 | $245.2M | 0.8% | $29.17 | +43.31% | 10 qtrssince 2018-Q4 | Increased 52 |
AMGEN INC | 920,895 | $229.1M | 0.7% | $185.10 | +13.37% | 10 qtrssince 2018-Q4 | Increased 51 |
AUTOMATIC DATA PROCESSING IN | 1.2M | $226.6M | 0.7% | $126.24 | +32.30% | 10 qtrssince 2018-Q4 | Increased 47 |
TEXAS INSTRS 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% | $111.60 | +26.53% | 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: Balanced Allocator. HoldingsIntel Score: 4/5.0.
Active quarter - 190 new positions, 26 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
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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
Verify source filings on SEC EDGAR