ProShare Advisors LLC
Institutional investor · Portfolio as of Q2 2021
Top Holdings2,367 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
APPLE INC | 13.5M | $1.9B | 5.4% | $100.02 | +33.35% | 11 qtrssince 2018-Q4 | Decreased 0 |
MICROSOFT CORP | 6.3M | $1.7B | 5.0% | $137.61 | +90.11% | 11 qtrssince 2018-Q4 | Decreased 0 |
AMAZON.COM INC | 456,601 | $1.6B | 4.6% | $114.31 | +50.83% | 11 qtrssince 2018-Q4 | Decreased 0 |
META PLATFORMS INC-CLASS A | 1.9M | $675M | 2.0% | $183.61 | +90.33% | 11 qtrssince 2018-Q4 | Decreased 0 |
ALPHABET INC-CL C | 254,279 | $637.3M | 1.9% | $63.55 | +96.82% | 11 qtrssince 2018-Q4 | Decreased 0 |
NVIDIA CORP | 771,518 | $617.3M | 1.8% | $7.88 | +153.54% | 11 qtrssince 2018-Q4 | Decreased 0 |
ALPHABET INC-CL A | 243,552 | $594.7M | 1.7% | $64.89 | +87.01% | 11 qtrssince 2018-Q4 | Decreased 0 |
TESLA INC | 843,974 | $573.7M | 1.7% | $148.05 | +53.27% | 11 qtrssince 2018-Q4 | Decreased 0 |
PAYPAL HOLDINGS INC | 1.3M | $369.9M | 1.1% | $148.77 | +96.32% | 11 qtrssince 2018-Q4 | Decreased 0 |
PEPSICO INC | 2.4M | $353.2M | 1.0% | $103.45 | +23.60% | 11 qtrssince 2018-Q4 | Decreased 0 |
ADOBE INC | 542,960 | $318M | 0.9% | $350.30 | +67.18% | 11 qtrssince 2018-Q4 | Decreased 0 |
INTEL CORP | 5.2M | $293.6M | 0.9% | $45.84 | +13.29% | 11 qtrssince 2018-Q4 | Decreased 0 |
COMCAST CORP-CLASS A | 4.9M | $282M | 0.8% | $33.64 | +36.67% | 11 qtrssince 2018-Q4 | Decreased 0 |
CISCO SYSTEMS INC | 5M | $265.1M | 0.8% | $37.27 | +22.81% | 11 qtrssince 2018-Q4 | Decreased 0 |
NETFLIX INC | 481,959 | $254.6M | 0.7% | $37.94 | +40.60% | 11 qtrssince 2018-Q4 | Decreased 0 |
BROADCOM INC | 510,939 | $243.6M | 0.7% | $29.23 | +48.54% | 11 qtrssince 2018-Q4 | Decreased 0 |
JOHNSON & JOHNSON | 1.5M | $241M | 0.7% | $116.41 | +23.77% | 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 | 1.1M | $227.6M | 0.7% | $127.05 | +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: Concentrated Value. HoldingsIntel Rating: 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.
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