ProShare Advisors LLC
Institutional investor · Portfolio as of Q2 2023
Top Holdings1,849 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
MICROSOFT CORP | 6M | $2B | 5.9% | $212.22 | +54.92% | 19 qtrssince 2018-Q4 | Decreased 0 |
APPLE INC | 10.5M | $2B | 5.9% | $127.46 | +49.95% | 19 qtrssince 2018-Q4 | Decreased 0 |
NVIDIA CORP | 2.5M | $1.1B | 3.1% | $21.27 | +91.81% | 19 qtrssince 2018-Q4 | Decreased 0 |
AMAZON.COM INC | 7.8M | $1B | 2.9% | $107.34 | +19.15% | 19 qtrssince 2018-Q4 | Decreased 0 |
TESLA INC | 2.3M | $607.8M | 1.8% | $223.07 | +15.43% | 19 qtrssince 2018-Q4 | Decreased 0 |
META PLATFORMS INC-CLASS A | 2.1M | $592.5M | 1.7% | $264.31 | +5.78% | 19 qtrssince 2018-Q4 | Decreased 0 |
ALPHABET INC-CL A | 4.6M | $544.6M | 1.6% | $95.95 | +23.20% | 19 qtrssince 2018-Q4 | Decreased 0 |
ALPHABET INC-CL C | 4.3M | $521.1M | 1.5% | $96.56 | +23.36% | 19 qtrssince 2018-Q4 | Decreased 0 |
PEPSICO INC | 2.2M | $408.1M | 1.2% | $122.42 | +37.92% | 19 qtrssince 2018-Q4 | Decreased 0 |
BROADCOM INC | 445,737 | $386.6M | 1.1% | $44.07 | +89.84% | 19 qtrssince 2018-Q4 | Decreased 0 |
JOHNSON & JOHNSON | 1.6M | $269.6M | 0.8% | $125.32 | +21.30% | 19 qtrssince 2018-Q4 | Increased 44 |
AUTOMATIC DATA PROCESSING | 1.2M | $258.9M | 0.8% | $152.34 | +34.46% | 19 qtrssince 2018-Q4 | Increased 46 |
MCDONALDS CORP | 844,755 | $252.1M | 0.7% | $177.45 | +56.54% | 19 qtrssince 2018-Q4 | Decreased 0 |
CATERPILLAR INC | 1M | $246.3M | 0.7% | $144.17 | +62.82% | 19 qtrssince 2018-Q4 | Increased 48 |
EXXON MOBIL CORP | 2.3M | $244.3M | 0.7% | $44.08 | +120.47% | 19 qtrssince 2018-Q4 | Decreased 0 |
PROCTER & GAMBLE CO/THE | 1.6M | $243.9M | 0.7% | $99.85 | +39.55% | 19 qtrssince 2018-Q4 | Decreased 0 |
CHEVRON CORP | 1.5M | $240.3M | 0.7% | $80.92 | +71.37% | 19 qtrssince 2018-Q4 | Increased 45 |
WALMART INC | 1.5M | $233.6M | 0.7% | $35.45 | +40.94% | 19 qtrssince 2018-Q4 | Decreased 0 |
CINTAS CORP | 463,579 | $230.4M | 0.7% | $60.58 | +99.27% | 19 qtrssince 2018-Q4 | Decreased 0 |
INTL BUSINESS MACHINES CORP | 1.7M | $229.7M | 0.7% | $103.32 | +16.73% | 19 qtrssince 2018-Q4 | Increased 48 |
ProShare Advisors LLC manages $34.5B across 1849 positions as of Q2 2023. Top holdings: MSFT (5.9%), AAPL (5.9%), NVDA (3.1%). Fund DNA: Concentrated Value. HoldingsIntel Rating: 3.5/5.0.
Active quarter - 177 new positions, 115 exits, 1052 increased. Top move: CAT (INCREASED, conviction 48). Portfolio: $34.5B across 1849 positions.
Top holdings by portfolio weight
Portfolio allocation by GICS sector
Behavioral investing profile
Position Outcomes
Best and worst performing positions by estimated return
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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