ProShare Advisors LLC
Institutional investor · Portfolio as of Q2 2022
Top Holdings1,789 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
APPLE INC | 13.2M | $1.8B | 6.0% | $123.80 | +8.17% | 15 qtrssince 2018-Q4 | Decreased 0 |
MICROSOFT CORP | 6.3M | $1.6B | 5.3% | $202.06 | +25.18% | 15 qtrssince 2018-Q4 | Decreased 0 |
AMAZON.COM INC | 8.4M | $894.1M | 3.0% | $110.48 | -1.41% | 15 qtrssince 2018-Q4 | Increased 88 |
ALPHABET INC-CL C | 248,401 | $543.4M | 1.8% | $91.64 | +21.59% | 15 qtrssince 2018-Q4 | Decreased 0 |
ALPHABET INC-CL A | 245,486 | $535M | 1.8% | $93.27 | +18.86% | 15 qtrssince 2018-Q4 | Decreased 0 |
TESLA INC | 780,208 | $525.4M | 1.7% | $195.64 | +16.79% | 15 qtrssince 2018-Q4 | Decreased 0 |
NVIDIA CORP | 2.9M | $439.2M | 1.5% | $20.79 | -25.36% | 15 qtrssince 2018-Q4 | Decreased 0 |
PEPSICO INC | 2.6M | $435.8M | 1.4% | $118.02 | +26.32% | 15 qtrssince 2018-Q4 | Decreased 0 |
META PLATFORMS INC-CLASS A | 2.6M | $418.6M | 1.4% | $268.34 | -39.33% | 15 qtrssince 2018-Q4 | Decreased 0 |
JOHNSON & JOHNSON | 1.5M | $263.9M | 0.9% | $122.45 | +30.22% | 15 qtrssince 2018-Q4 | Decreased 0 |
AUTOMATIC DATA PROCESSING | 1.3M | $263.6M | 0.9% | $146.75 | +30.67% | 15 qtrssince 2018-Q4 | Decreased 0 |
BROADCOM INC | 542,511 | $263.6M | 0.9% | $41.54 | +9.57% | 15 qtrssince 2018-Q4 | Decreased 0 |
COSTCO WHOLESALE CORP | 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 |
MCDONALDS CORP | 918,164 | $226.7M | 0.8% | $174.11 | +31.29% | 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 |
PROCTER & GAMBLE CO/THE | 1.5M | $219.6M | 0.7% | $95.40 | +34.85% | 15 qtrssince 2018-Q4 | Decreased 0 |
INTL 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: Concentrated Value. HoldingsIntel Rating: 3.5/5.0.
Active quarter - 94 new positions, 501 exits, 147 increased. Top move: AMZN (INCREASED, conviction 88). Portfolio: $30.2B across 1789 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.
Similar Funds
Funds with similar investing DNA
Explore More
Accumulation Streaks
Positions with 2+ consecutive quarters of increases - persistent directional conviction.
Continue exploring
Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer