ProShare Advisors LLC
Institutional investor · Portfolio as of Q1 2024
Top Holdings2,004 positions
MICROSOFT CORP | 4.2M | $1.7B | 4.6% | $235.80 | +75.02% | 22 qtrssince 2018-Q4 | Increased 66 |
APPLE INC | 8.4M | $1.4B | 3.8% | $112.29 | +51.07% | 22 qtrssince 2018-Q4 | Increased 67 |
NVIDIA CORPORATION | 1.6M | $1.4B | 3.8% | $27.76 | +224.62% | 22 qtrssince 2018-Q4 | Increased 69 |
AMAZON COM INC | 5.4M | $968.2M | 2.6% | $132.68 | +35.95% | 22 qtrssince 2018-Q4 | Increased 64 |
META PLATFORMS INC | 1.6M | $782M | 2.1% | $294.57 | +63.45% | 22 qtrssince 2018-Q4 | Increased 64 |
BROADCOM INC | 586,190 | $776.9M | 2.1% | $61.73 | +109.69% | 22 qtrssince 2018-Q4 | Increased 64 |
ALPHABET INC | 3M | $451.6M | 1.2% | $100.98 | +48.05% | 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% | $126.87 | +25.69% | 22 qtrssince 2018-Q4 | Increased 56 |
ALPHABET INC | 2.8M | $423.2M | 1.1% | $100.00 | +50.82% | 22 qtrssince 2018-Q4 | Increased 57 |
TESLA INC | 2.2M | $384.7M | 1.0% | $164.69 | +6.74% | 22 qtrssince 2018-Q4 | Increased 58 |
ADVANCED MICRO DEVICES INC | 2.1M | $371.1M | 1.0% | $109.02 | +65.55% | 22 qtrssince 2018-Q4 | Increased 53 |
COSTCO WHOLESALE CORPORATION | 489,881 | $358.9M | 1.0% | $459.98 | +57.07% | 22 qtrssince 2018-Q4 | Increased 53 |
AUTOMATIC DATA PROCESSING IN | 1.2M | $291.2M | 0.8% | $161.93 | +45.24% | 22 qtrssince 2018-Q4 | Increased 49 |
NETFLIX INC. | 477,038 | $289.7M | 0.8% | $47.89 | +26.81% | 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% | $60.58 | +177.49% | 22 qtrssince 2018-Q4 | Decreased 0 |
ADOBE INC | 522,207 | $263.5M | 0.7% | $453.35 | +11.30% | 22 qtrssince 2018-Q4 | Increased 51 |
ROPER TECHNOLOGIES INC | 446,743 | $250.6M | 0.7% | $375.41 | +46.46% | 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 Score: 3.5/5.0.
Active quarter - 100 new positions, 49 exits, 1227 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
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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