ProShare Advisors LLC
Institutional investor · Portfolio as of Q1 2023
Top Holdings1,787 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
MICROSOFT CORP | 6.3M | $1.8B | 5.6% | $212.22 | +31.05% | 18 qtrssince 2018-Q4 | Increased 69 |
APPLE INC | 11M | $1.8B | 5.6% | $127.46 | +27.30% | 18 qtrssince 2018-Q4 | Increased 69 |
AMAZON.COM INC | 8.3M | $854.2M | 2.6% | $107.34 | -4.98% | 18 qtrssince 2018-Q4 | Increased 60 |
NVIDIA CORP | 2.6M | $733.2M | 2.2% | $21.27 | +28.66% | 18 qtrssince 2018-Q4 | Increased 60 |
TESLA INC | 2.4M | $507.6M | 1.6% | $223.07 | -12.46% | 18 qtrssince 2018-Q4 | Increased 55 |
ALPHABET INC-CL A | 4.8M | $498.3M | 1.5% | $95.95 | +4.36% | 18 qtrssince 2018-Q4 | Increased 53 |
ALPHABET INC-CL C | 4.6M | $479.7M | 1.5% | $96.56 | +4.15% | 18 qtrssince 2018-Q4 | Increased 52 |
META PLATFORMS INC-CLASS A | 2.2M | $464.5M | 1.4% | $264.31 | -21.91% | 18 qtrssince 2018-Q4 | Increased 53 |
PEPSICO INC | 2.3M | $428.4M | 1.3% | $122.42 | +34.69% | 18 qtrssince 2018-Q4 | Increased 54 |
BROADCOM INC | 458,225 | $294M | 0.9% | $44.07 | +39.66% | 18 qtrssince 2018-Q4 | Increased 50 |
PROCTER & GAMBLE CO/THE | 1.7M | $255.6M | 0.8% | $99.85 | +35.89% | 18 qtrssince 2018-Q4 | Decreased 0 |
EXXON MOBIL CORP | 2.3M | $252.8M | 0.8% | $44.08 | +124.28% | 18 qtrssince 2018-Q4 | Decreased 0 |
MCDONALDS CORP | 902,768 | $252.4M | 0.8% | $177.45 | +46.89% | 18 qtrssince 2018-Q4 | Increased 43 |
AUTOMATIC DATA PROCESSING | 1.1M | $250M | 0.8% | $149.76 | +37.75% | 18 qtrssince 2018-Q4 | Increased 46 |
JOHNSON & JOHNSON | 1.6M | $248M | 0.8% | $124.84 | +13.00% | 18 qtrssince 2018-Q4 | Increased 46 |
CHEVRON CORP | 1.5M | $240.2M | 0.7% | $78.76 | +80.79% | 18 qtrssince 2018-Q4 | Increased 44 |
WEST PHARMACEUTICAL SERVICES | 674,140 | $233.6M | 0.7% | $276.65 | +24.04% | 18 qtrssince 2018-Q4 | Decreased 0 |
CISCO SYSTEMS INC | 4.4M | $232.1M | 0.7% | $44.53 | +6.84% | 18 qtrssince 2018-Q4 | Increased 48 |
ABBVIE INC | 1.4M | $230M | 0.7% | $82.25 | +71.21% | 18 qtrssince 2018-Q4 | Increased 47 |
WALMART INC | 1.6M | $230M | 0.7% | $35.45 | +32.56% | 18 qtrssince 2018-Q4 | Increased 45 |
ProShare Advisors LLC manages $32.7B across 1787 positions as of Q1 2023. Top holdings: MSFT (5.6%), AAPL (5.6%), AMZN (2.6%). Fund DNA: Concentrated Value. HoldingsIntel Rating: 3.5/5.0.
Active quarter - 108 new positions, 171 exits, 597 increased. Top move: MSFT (INCREASED, conviction 69). Portfolio: $32.7B across 1787 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