ProShare Advisors LLC
Institutional investor · Portfolio as of Q1 2022
Top Holdings2,196 positions
APPLE INC | 19.9M | $3.5B | 7.4% | $97.88 | +74.47% | 14 qtrssince 2018-Q4 | Decreased 0 |
MICROSOFT CORP | 9.3M | $2.9B | 6.2% | $201.13 | +47.69% | 14 qtrssince 2018-Q4 | Decreased 0 |
AMAZON COM INC | 618,838 | $2B | 4.3% | $130.51 | +24.89% | 14 qtrssince 2018-Q4 | Decreased 0 |
TESLA INC | 1.2M | $1.3B | 2.7% | $159.14 | +125.72% | 14 qtrssince 2018-Q4 | Decreased 0 |
NVIDIA CORPORATION | 4.3M | $1.2B | 2.5% | $14.51 | +87.31% | 14 qtrssince 2018-Q4 | Decreased 0 |
ALPHABET INC | 373,437 | $1B | 2.2% | $91.08 | +51.88% | 14 qtrssince 2018-Q4 | Decreased 0 |
ALPHABET INC | 365,587 | $1B | 2.2% | $92.76 | +48.51% | 14 qtrssince 2018-Q4 | Decreased 0 |
META PLATFORMS INC | 3.9M | $870.5M | 1.9% | $263.95 | -16.56% | 14 qtrssince 2018-Q4 | Decreased 0 |
PEPSICO INC | 3.4M | $564.8M | 1.2% | $114.82 | +25.62% | 14 qtrssince 2018-Q4 | Decreased 0 |
BROADCOM INC | 810,884 | $510.6M | 1.1% | $41.46 | +40.85% | 14 qtrssince 2018-Q4 | Decreased 0 |
COSTCO WHSL CORP NEW | 797,097 | $459M | 1.0% | $370.68 | +47.68% | 14 qtrssince 2018-Q4 | Decreased 0 |
CISCO SYS INC | 7.9M | $443.1M | 1.0% | $44.19 | +11.12% | 14 qtrssince 2018-Q4 | Decreased 0 |
INTEL CORP | 8.3M | $410.4M | 0.9% | $46.92 | -1.28% | 14 qtrssince 2018-Q4 | Decreased 0 |
ADOBE INC | 874,109 | $398.3M | 0.9% | $439.54 | +3.66% | 14 qtrssince 2018-Q4 | Decreased 0 |
COMCAST CORP NEW | 8.1M | $380M | 0.8% | $35.61 | +4.07% | 14 qtrssince 2018-Q4 | Decreased 0 |
ADVANCED MICRO DEVICES INC | 3.2M | $350.6M | 0.8% | $91.03 | +20.12% | 14 qtrssince 2018-Q4 | Increased 54 |
QUALCOMM INC | 2.2M | $342.7M | 0.7% | $111.04 | +24.43% | 14 qtrssince 2018-Q4 | Decreased 0 |
AUTOMATIC DATA PROCESSING IN | 1.5M | $336.2M | 0.7% | $145.82 | +40.89% | 14 qtrssince 2018-Q4 | Increased 44 |
TEXAS INSTRS INC | 1.8M | $335.6M | 0.7% | $131.30 | +22.84% | 14 qtrssince 2018-Q4 | Decreased 0 |
CHEVRON CORP NEW | 2M | $322.7M | 0.7% | $77.35 | +77.63% | 14 qtrssince 2018-Q4 | Decreased 0 |
ProShare Advisors LLC manages $46.6B across 2196 positions as of Q1 2022. Top holdings: AAPL (7.4%), MSFT (6.2%), AMZN (4.3%). Fund DNA: Balanced Allocator. HoldingsIntel Score: 3.5/5.0.
Active quarter - 32 new positions, 174 exits, 296 increased. Top move: AMD (INCREASED, conviction 54). Portfolio: $46.6B across 2196 positions.
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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
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