ProShare Advisors LLC
Institutional investor · Portfolio as of Q2 2024
Top Holdings1,848 positions
NVIDIA Corp | 15.9M | $2B | 5.2% | $27.76 | +343.88% | 23 qtrssince 2018-Q4 | Increased 100 |
Microsoft Corp | 3.9M | $1.7B | 4.6% | $235.80 | +86.26% | 23 qtrssince 2018-Q4 | Decreased 0 |
Apple Inc | 7.4M | $1.5B | 4.1% | $112.29 | +85.80% | 23 qtrssince 2018-Q4 | Decreased 0 |
Amazon.com Inc | 5M | $968.7M | 2.6% | $132.68 | +45.65% | 23 qtrssince 2018-Q4 | Decreased 0 |
Broadcom Inc | 539,254 | $865.8M | 2.3% | $61.73 | +154.81% | 23 qtrssince 2018-Q4 | Decreased 0 |
Facebook Inc | 1.5M | $740.8M | 2.0% | $294.57 | +69.89% | 23 qtrssince 2018-Q4 | Decreased 0 |
QUALCOMM Inc | 2.7M | $545.6M | 1.5% | $152.06 | +24.85% | 23 qtrssince 2018-Q4 | Increased 77 |
Alphabet Inc | 2.8M | $506.2M | 1.4% | $100.98 | +78.88% | 23 qtrssince 2018-Q4 | Decreased 0 |
Alphabet Inc | 2.6M | $468M | 1.3% | $100.00 | +81.90% | 23 qtrssince 2018-Q4 | Decreased 0 |
PepsiCo Inc | 2.4M | $397.3M | 1.1% | $126.87 | +19.38% | 23 qtrssince 2018-Q4 | Decreased 0 |
Tesla Inc | 2M | $395.2M | 1.1% | $164.69 | +20.15% | 23 qtrssince 2018-Q4 | Decreased 0 |
Linde PLC | 890,896 | $390.9M | 1.0% | $394.13 | +9.20% | 6 qtrssince 2023-Q1 | Decreased 0 |
Costco Wholesale Corp | 443,782 | $377.2M | 1.0% | $459.98 | +82.52% | 23 qtrssince 2018-Q4 | Decreased 0 |
Sysco Corp | 4.7M | $338.8M | 0.9% | $62.99 | +5.71% | 23 qtrssince 2018-Q4 | Increased 71 |
Advanced Micro Devices Inc | 1.9M | $310.8M | 0.8% | $109.02 | +48.78% | 23 qtrssince 2018-Q4 | Decreased 0 |
Netflix Inc | 431,888 | $291.5M | 0.8% | $47.89 | +40.91% | 23 qtrssince 2018-Q4 | Decreased 0 |
Automatic Data Processing Inc | 1.1M | $268.4M | 0.7% | $161.93 | +39.61% | 23 qtrssince 2018-Q4 | Decreased 0 |
Adobe Systems Inc | 470,241 | $261.2M | 0.7% | $453.35 | +22.54% | 23 qtrssince 2018-Q4 | Decreased 0 |
Exxon Mobil Corp | 2.2M | $257.9M | 0.7% | $53.97 | +101.12% | 23 qtrssince 2018-Q4 | Decreased 0 |
Roper Technologies Inc | 453,081 | $255.4M | 0.7% | $377.90 | +46.43% | 23 qtrssince 2018-Q4 | Increased 44 |
ProShare Advisors LLC manages $37.4B across 1848 positions as of Q2 2024. Top holdings: NVDA (5.2%), MSFT (4.6%), AAPL (4.1%). Fund DNA: Balanced Allocator. HoldingsIntel Score: 3.5/5.0.
Active quarter - 49 new positions, 205 exits, 485 increased. Top move: NVDA (INCREASED, conviction 100). Portfolio: $37.4B across 1848 positions.
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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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