ProShare Advisors LLC
Institutional investor · Portfolio as of Q3 2020
Top Holdings1,639 positions
Apple Inc. | 12.1M | $1.4B | 6.5% | $49.47 | +126.90% | 8 qtrssince 2018-Q4 | Increased 100 |
Microsoft Corp. | 5.5M | $1.2B | 5.4% | $121.95 | +64.03% | 8 qtrssince 2018-Q4 | Increased 70 |
Amazon.com, Inc. | 365,817 | $1.2B | 5.3% | $99.83 | +57.70% | 8 qtrssince 2018-Q4 | Increased 74 |
Meta Platforms Inc | 1.7M | $445M | 2.1% | $162.11 | +60.03% | 8 qtrssince 2018-Q4 | Increased 62 |
Alphabet Inc. | 236,316 | $346.3M | 1.6% | $58.32 | +24.46% | 8 qtrssince 2018-Q4 | Increased 57 |
Alphabet Inc. | 229,143 | $336.7M | 1.6% | $56.59 | +28.62% | 8 qtrssince 2018-Q4 | Increased 56 |
NVIDIA Corp. | 558,537 | $302.3M | 1.4% | $5.78 | +132.78% | 8 qtrssince 2018-Q4 | Increased 56 |
Tesla Inc | 652,067 | $279.7M | 1.3% | $50.85 | +181.21% | 8 qtrssince 2018-Q4 | Increased 78 |
PEPSICO INC | 1.8M | $251.2M | 1.2% | $94.18 | +21.54% | 8 qtrssince 2018-Q4 | Increased 56 |
INTEL CORP | 4M | $208.4M | 1.0% | $43.77 | +6.18% | 8 qtrssince 2018-Q4 | Increased 49 |
Adobe Inc | 410,944 | $201.5M | 0.9% | $296.70 | +65.29% | 8 qtrssince 2018-Q4 | Increased 50 |
PAYPAL HLDGS INC | 953,381 | $187.8M | 0.9% | $114.54 | +70.13% | 8 qtrssince 2018-Q4 | Increased 50 |
Netflix, Inc. | 360,559 | $180.3M | 0.8% | $33.10 | +51.07% | 8 qtrssince 2018-Q4 | Increased 50 |
Amgen Inc. | 697,193 | $177.2M | 0.8% | $179.22 | +17.93% | 8 qtrssince 2018-Q4 | Increased 60 |
COMCAST CORP NEW | 3.7M | $172.7M | 0.8% | $28.59 | +24.56% | 8 qtrssince 2018-Q4 | Increased 50 |
Johnson & Johnson | 1.1M | $170.2M | 0.8% | $108.79 | +16.05% | 8 qtrssince 2018-Q4 | Increased 46 |
The Procter & Gamble Co. | 1.2M | $166.6M | 0.8% | $80.11 | +48.94% | 8 qtrssince 2018-Q4 | Increased 44 |
McDonald's Corp. | 720,176 | $158.1M | 0.7% | $153.05 | +24.73% | 8 qtrssince 2018-Q4 | Decreased 0 |
Cisco Systems, Inc. | 3.8M | $151.2M | 0.7% | $35.64 | -6.86% | 8 qtrssince 2018-Q4 | Increased 49 |
Walmart Inc | 1.1M | $147.5M | 0.7% | $29.57 | +45.87% | 8 qtrssince 2018-Q4 | Increased 44 |
ProShare Advisors LLC manages $21.6B across 1639 positions as of Q3 2020. Top holdings: AAPL (6.5%), MSFT (5.4%), AMZN (5.3%). Fund DNA: Balanced Allocator. HoldingsIntel Score: 3.5/5.0.
Active quarter - 61 new positions, 90 exits, 684 increased. Top move: AAPL (INCREASED, conviction 100). Portfolio: $21.6B across 1639 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
Verify source filings on SEC EDGAR