ProShare Advisors LLC
Institutional investor · Portfolio as of Q2 2021
Top Holdings2,367 positions
Apple Inc | 13.5M | $1.9B | 5.4% | $60.10 | +121.94% | 11 qtrssince 2018-Q4 | Decreased 0 |
Microsoft Corp | 6.3M | $1.7B | 5.0% | $138.78 | +86.98% | 11 qtrssince 2018-Q4 | Decreased 0 |
Amazon.com Inc | 456,601 | $1.6B | 4.6% | $115.56 | +48.85% | 11 qtrssince 2018-Q4 | Decreased 0 |
Facebook Inc | 1.9M | $675M | 2.0% | $183.63 | +87.55% | 11 qtrssince 2018-Q4 | Decreased 0 |
Alphabet Inc | 254,279 | $637.3M | 1.9% | $63.56 | +95.32% | 11 qtrssince 2018-Q4 | Decreased 0 |
NVIDIA Corp | 771,518 | $617.3M | 1.8% | $7.99 | +149.16% | 11 qtrssince 2018-Q4 | Decreased 0 |
Alphabet Inc | 243,552 | $594.7M | 1.7% | $64.94 | +86.23% | 11 qtrssince 2018-Q4 | Decreased 0 |
Tesla Inc | 843,974 | $573.7M | 1.7% | $98.84 | +129.23% | 11 qtrssince 2018-Q4 | Decreased 0 |
PayPal Holdings Inc | 1.3M | $369.9M | 1.1% | $150.02 | +92.16% | 11 qtrssince 2018-Q4 | Decreased 0 |
PepsiCo Inc | 2.4M | $353.2M | 1.0% | $100.57 | +24.42% | 11 qtrssince 2018-Q4 | Decreased 0 |
Adobe Systems Inc | 542,960 | $318M | 0.9% | $350.30 | +67.18% | 11 qtrssince 2018-Q4 | Decreased 0 |
Intel Corp | 5.2M | $293.6M | 0.9% | $46.23 | +11.13% | 11 qtrssince 2018-Q4 | Decreased 0 |
Comcast Corp | 4.9M | $282M | 0.8% | $32.29 | +37.89% | 11 qtrssince 2018-Q4 | Decreased 0 |
Cisco Systems Inc/Delaware | 5M | $265.1M | 0.8% | $37.27 | +22.81% | 11 qtrssince 2018-Q4 | Decreased 0 |
Netflix Inc | 481,959 | $254.6M | 0.7% | $38.93 | +35.68% | 11 qtrssince 2018-Q4 | Decreased 0 |
Broadcom Inc | 510,939 | $243.6M | 0.7% | $29.17 | +48.54% | 11 qtrssince 2018-Q4 | Decreased 0 |
Johnson & Johnson | 1.5M | $241M | 0.7% | $115.62 | +23.18% | 11 qtrssince 2018-Q4 | Increased 50 |
Exxon Mobil Corp | 3.6M | $229.4M | 0.7% | $43.84 | +19.67% | 11 qtrssince 2018-Q4 | Increased 46 |
Automatic Data Processing Inc | 1.1M | $227.6M | 0.7% | $126.24 | +40.09% | 11 qtrssince 2018-Q4 | Decreased 0 |
Texas Instruments Inc | 1.2M | $222M | 0.6% | $108.23 | +53.35% | 11 qtrssince 2018-Q4 | Decreased 0 |
ProShare Advisors LLC manages $34.2B across 2367 positions as of Q2 2021. Top holdings: AAPL (5.4%), MSFT (5.0%), AMZN (4.6%). Fund DNA: Balanced Allocator. HoldingsIntel Score: 3.5/5.0.
Active quarter - 215 new positions, 105 exits, 1200 increased. Top move: JNJ (INCREASED, conviction 50). Portfolio: $34.2B across 2367 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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