ProShare Advisors LLC
Institutional investor · Portfolio as of Q1 2024
Top Holdings2,004 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
MICROSOFT CORP | 4.2M | $1.7B | 4.6% | $236.67 | +75.48% | 22 qtrssince 2018-Q4 | Increased 66 |
APPLE INC | 8.4M | $1.4B | 3.8% | $132.78 | +27.75% | 22 qtrssince 2018-Q4 | Increased 67 |
NVIDIA CORP | 1.6M | $1.4B | 3.8% | $32.48 | +178.01% | 22 qtrssince 2018-Q4 | Increased 69 |
AMAZON.COM INC | 5.4M | $968.2M | 2.6% | $118.82 | +51.81% | 22 qtrssince 2018-Q4 | Increased 64 |
META PLATFORMS INC-CLASS A | 1.6M | $782M | 2.1% | $298.04 | +61.97% | 22 qtrssince 2018-Q4 | Increased 64 |
BROADCOM INC | 586,190 | $776.9M | 2.1% | $61.92 | +110.20% | 22 qtrssince 2018-Q4 | Increased 64 |
ALPHABET INC-CL A | 3M | $451.6M | 1.2% | $103.58 | +44.62% | 22 qtrssince 2018-Q4 | Increased 57 |
LINDE PLC | 968,402 | $449.6M | 1.2% | $394.13 | +15.18% | 5 qtrssince 2023-Q1 | Increased 78 |
PEPSICO INC | 2.5M | $445.4M | 1.2% | $130.42 | +25.99% | 22 qtrssince 2018-Q4 | Increased 56 |
ALPHABET INC-CL C | 2.8M | $423.2M | 1.1% | $104.39 | +44.78% | 22 qtrssince 2018-Q4 | Increased 57 |
TESLA INC | 2.2M | $384.7M | 1.0% | $215.66 | -18.49% | 22 qtrssince 2018-Q4 | Increased 58 |
ADVANCED MICRO DEVICES | 2.1M | $371.1M | 1.0% | $110.21 | +63.76% | 22 qtrssince 2018-Q4 | Increased 53 |
COSTCO WHOLESALE CORP | 489,881 | $358.9M | 1.0% | $459.98 | +57.07% | 22 qtrssince 2018-Q4 | Increased 53 |
AUTOMATIC DATA PROCESSING | 1.2M | $291.2M | 0.8% | $164.27 | +46.39% | 22 qtrssince 2018-Q4 | Increased 49 |
NETFLIX INC | 477,038 | $289.7M | 0.8% | $47.65 | +27.45% | 22 qtrssince 2018-Q4 | Increased 52 |
EXXON MOBIL CORP | 2.4M | $275.8M | 0.7% | $53.97 | +101.43% | 22 qtrssince 2018-Q4 | Increased 48 |
CATERPILLAR INC | 747,697 | $274M | 0.7% | $144.17 | +146.08% | 22 qtrssince 2018-Q4 | Decreased 0 |
CINTAS CORP | 394,031 | $270.7M | 0.7% | $60.65 | +178.62% | 22 qtrssince 2018-Q4 | Decreased 0 |
ADOBE INC | 522,207 | $263.5M | 0.7% | $452.25 | +11.58% | 22 qtrssince 2018-Q4 | Increased 51 |
ROPER INDUSTRIES INC | 446,743 | $250.6M | 0.7% | $377.78 | +46.64% | 22 qtrssince 2018-Q4 | Increased 44 |
ProShare Advisors LLC manages $37.6B across 2004 positions as of Q1 2024. Top holdings: MSFT (4.6%), AAPL (3.8%), NVDA (3.8%). Fund DNA: Balanced Allocator. HoldingsIntel Rating: 5/5.0.
Active quarter - 99 new positions, 48 exits, 1228 increased. Top move: LIN (INCREASED, conviction 78). Portfolio: $37.6B across 2004 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