ProShare Advisors LLC
Institutional investor · Portfolio as of Q2 2023
Top Holdings1,849 positions
MICROSOFT CORP | 6M | $2B | 5.9% | $211.59 | +56.93% | 19 qtrssince 2018-Q4 | Decreased 0 |
APPLE INC | 10.5M | $2B | 5.9% | $104.01 | +83.76% | 19 qtrssince 2018-Q4 | Decreased 0 |
NVIDIA CORPORATION | 2.5M | $1.1B | 3.1% | $15.66 | +169.31% | 19 qtrssince 2018-Q4 | Decreased 0 |
AMAZON COM INC | 7.8M | $1B | 2.9% | $123.78 | +5.31% | 19 qtrssince 2018-Q4 | Decreased 0 |
TESLA INC | 2.3M | $607.8M | 1.8% | $160.55 | +63.04% | 19 qtrssince 2018-Q4 | Decreased 0 |
META PLATFORMS INC | 2.1M | $592.5M | 1.7% | $260.44 | +9.15% | 19 qtrssince 2018-Q4 | Decreased 0 |
ALPHABET INC | 4.6M | $544.6M | 1.6% | $92.97 | +27.54% | 19 qtrssince 2018-Q4 | Decreased 0 |
ALPHABET INC | 4.3M | $521.1M | 1.5% | $91.50 | +30.97% | 19 qtrssince 2018-Q4 | Decreased 0 |
PEPSICO INC | 2.2M | $408.1M | 1.2% | $119.18 | +38.48% | 19 qtrssince 2018-Q4 | Decreased 0 |
BROADCOM INC | 445,737 | $386.6M | 1.1% | $43.99 | +89.84% | 19 qtrssince 2018-Q4 | Decreased 0 |
JOHNSON & JOHNSON | 1.6M | $269.6M | 0.8% | $124.06 | +21.64% | 19 qtrssince 2018-Q4 | Increased 44 |
AUTOMATIC DATA PROCESSING IN | 1.2M | $258.9M | 0.8% | $151.37 | +34.46% | 19 qtrssince 2018-Q4 | Increased 46 |
MCDONALDS CORP | 844,755 | $252.1M | 0.7% | $175.00 | +57.77% | 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 AND GAMBLE CO | 1.6M | $243.9M | 0.7% | $99.85 | +39.55% | 19 qtrssince 2018-Q4 | Decreased 0 |
CHEVRON CORP NEW | 1.5M | $240.3M | 0.7% | $80.92 | +71.37% | 19 qtrssince 2018-Q4 | Increased 45 |
WALMART INC | 1.5M | $233.6M | 0.7% | $35.47 | +42.62% | 19 qtrssince 2018-Q4 | Decreased 0 |
CINTAS CORP | 463,579 | $230.4M | 0.7% | $60.58 | +99.27% | 19 qtrssince 2018-Q4 | Decreased 0 |
INTERNATIONAL BUSINESS MACHS | 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: Balanced Allocator. HoldingsIntel Score: 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
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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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