ProShare Advisors LLC
Institutional investor · Portfolio as of Q1 2022
Top Holdings2,196 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
APPLE INC | 19.9M | $3.5B | 7.4% | $123.80 | +37.94% | 14 qtrssince 2018-Q4 | Decreased 0 |
MICROSOFT CORP | 9.3M | $2.9B | 6.2% | $202.06 | +50.61% | 14 qtrssince 2018-Q4 | Decreased 0 |
AMAZON.COM INC | 618,838 | $2B | 4.3% | $130.15 | +27.78% | 14 qtrssince 2018-Q4 | Decreased 0 |
TESLA INC | 1.2M | $1.3B | 2.7% | $195.64 | +86.39% | 14 qtrssince 2018-Q4 | Decreased 0 |
NVIDIA CORP | 4.3M | $1.2B | 2.5% | $20.79 | +32.92% | 14 qtrssince 2018-Q4 | Decreased 0 |
ALPHABET INC-CL C | 373,437 | $1B | 2.2% | $91.64 | +54.50% | 14 qtrssince 2018-Q4 | Decreased 0 |
ALPHABET INC-CL A | 365,587 | $1B | 2.2% | $93.27 | +51.03% | 14 qtrssince 2018-Q4 | Decreased 0 |
META PLATFORMS INC-CLASS A | 3.9M | $870.5M | 1.9% | $268.34 | -15.68% | 14 qtrssince 2018-Q4 | Decreased 0 |
PEPSICO INC | 3.4M | $564.8M | 1.2% | $118.02 | +26.37% | 14 qtrssince 2018-Q4 | Decreased 0 |
BROADCOM INC | 810,884 | $510.6M | 1.1% | $41.54 | +40.85% | 14 qtrssince 2018-Q4 | Decreased 0 |
COSTCO WHOLESALE CORP | 797,097 | $459M | 1.0% | $370.68 | +47.68% | 14 qtrssince 2018-Q4 | Decreased 0 |
CISCO SYSTEMS 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% | $46.77 | +2.75% | 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-CLASS A | 8.1M | $380M | 0.8% | $36.16 | +4.07% | 14 qtrssince 2018-Q4 | Decreased 0 |
ADVANCED MICRO DEVICES | 3.2M | $350.6M | 0.8% | $91.03 | +20.12% | 14 qtrssince 2018-Q4 | Increased 54 |
QUALCOMM INC | 2.2M | $342.7M | 0.7% | $112.25 | +24.95% | 14 qtrssince 2018-Q4 | Decreased 0 |
AUTOMATIC DATA PROCESSING | 1.5M | $336.2M | 0.7% | $146.75 | +40.89% | 14 qtrssince 2018-Q4 | Increased 44 |
TEXAS INSTRUMENTS INC | 1.8M | $335.6M | 0.7% | $131.30 | +22.84% | 14 qtrssince 2018-Q4 | Decreased 0 |
CHEVRON CORP | 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: Concentrated Value. HoldingsIntel Rating: 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