ProShare Advisors LLC
Institutional investor · Portfolio as of Q2 2022
Top Holdings1,789 positions
Apple Inc. | 13.2M | $1.8B | 6.0% | $97.88 | +36.81% | 15 qtrssince 2018-Q4 | Decreased 0 |
Microsoft Corp. | 6.3M | $1.6B | 5.3% | $201.13 | +23.32% | 15 qtrssince 2018-Q4 | Decreased 0 |
Amazon.com, Inc. | 8.4M | $894.1M | 3.0% | $130.51 | -18.62% | 15 qtrssince 2018-Q4 | Increased 88 |
Alphabet Inc. | 248,401 | $543.4M | 1.8% | $91.08 | +18.95% | 15 qtrssince 2018-Q4 | Decreased 0 |
Alphabet Inc. | 245,486 | $535M | 1.8% | $92.76 | +16.36% | 15 qtrssince 2018-Q4 | Decreased 0 |
Tesla Inc | 780,208 | $525.4M | 1.7% | $159.14 | +41.06% | 15 qtrssince 2018-Q4 | Decreased 0 |
NVIDIA Corp. | 2.9M | $439.2M | 1.5% | $14.51 | +4.08% | 15 qtrssince 2018-Q4 | Decreased 0 |
PEPSICO INC | 2.6M | $435.8M | 1.4% | $114.82 | +25.95% | 15 qtrssince 2018-Q4 | Decreased 0 |
Meta Platforms Inc | 2.6M | $418.6M | 1.4% | $263.95 | -39.49% | 15 qtrssince 2018-Q4 | Decreased 0 |
Johnson & Johnson | 1.5M | $263.9M | 0.9% | $121.19 | +29.87% | 15 qtrssince 2018-Q4 | Decreased 0 |
Automatic Data Processing, Inc. | 1.3M | $263.6M | 0.9% | $145.82 | +30.67% | 15 qtrssince 2018-Q4 | Decreased 0 |
Broadcom Inc | 542,511 | $263.6M | 0.9% | $41.46 | +9.57% | 15 qtrssince 2018-Q4 | Decreased 0 |
Costco Wholesale Corporation | 530,428 | $254.2M | 0.8% | $370.68 | +23.12% | 15 qtrssince 2018-Q4 | Decreased 0 |
EXXON MOBIL CORP | 2.8M | $243.1M | 0.8% | $44.08 | +75.98% | 15 qtrssince 2018-Q4 | Decreased 0 |
Chevron Corp. | 1.6M | $227.3M | 0.8% | $77.35 | +59.24% | 15 qtrssince 2018-Q4 | Decreased 0 |
McDonald's Corp. | 918,164 | $226.7M | 0.8% | $171.76 | +30.07% | 15 qtrssince 2018-Q4 | Decreased 0 |
Cisco Systems, Inc. | 5.3M | $226.1M | 0.7% | $44.19 | -14.45% | 15 qtrssince 2018-Q4 | Decreased 0 |
The Procter & Gamble Co. | 1.5M | $219.6M | 0.7% | $95.40 | +34.85% | 15 qtrssince 2018-Q4 | Decreased 0 |
International Business Machines Corp. | 1.5M | $215.6M | 0.7% | $101.30 | +19.48% | 15 qtrssince 2018-Q4 | Decreased 0 |
Adobe Inc | 584,343 | $213.9M | 0.7% | $439.54 | -16.72% | 15 qtrssince 2018-Q4 | Decreased 0 |
ProShare Advisors LLC manages $30.2B across 1789 positions as of Q2 2022. Top holdings: AAPL (6.0%), MSFT (5.3%), AMZN (3.0%). Fund DNA: Balanced Allocator. HoldingsIntel Score: 3.5/5.0.
Active quarter - 95 new positions, 502 exits, 147 increased. Top move: AMZN (INCREASED, conviction 88). Portfolio: $30.2B across 1789 positions.
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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
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