ProShare Advisors LLC
Institutional investor · Portfolio as of Q3 2020
Top Holdings1,639 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
APPLE INC | 12.1M | $1.4B | 6.5% | $96.54 | +16.25% | 8 qtrssince 2018-Q4 | Increased 100 |
MICROSOFT CORP | 5.5M | $1.2B | 5.4% | $120.96 | +63.98% | 8 qtrssince 2018-Q4 | Increased 70 |
AMAZON.COM INC | 365,817 | $1.2B | 5.3% | $98.41 | +59.78% | 8 qtrssince 2018-Q4 | Increased 74 |
META PLATFORMS INC-CLASS A | 1.7M | $445M | 2.1% | $163.13 | +59.36% | 8 qtrssince 2018-Q4 | Increased 62 |
ALPHABET INC-CL A | 236,316 | $346.3M | 1.6% | $58.37 | +24.63% | 8 qtrssince 2018-Q4 | Increased 57 |
ALPHABET INC-CL C | 229,143 | $336.7M | 1.6% | $56.67 | +28.68% | 8 qtrssince 2018-Q4 | Increased 56 |
NVIDIA CORP | 558,537 | $302.3M | 1.4% | $5.70 | +131.04% | 8 qtrssince 2018-Q4 | Increased 56 |
TESLA INC | 652,067 | $279.7M | 1.3% | $121.68 | +14.80% | 8 qtrssince 2018-Q4 | Increased 78 |
PEPSICO INC | 1.8M | $251.2M | 1.2% | $96.75 | +20.66% | 8 qtrssince 2018-Q4 | Increased 56 |
INTEL CORP | 4M | $208.4M | 1.0% | $43.41 | +5.82% | 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 HOLDINGS INC | 953,381 | $187.8M | 0.9% | $113.87 | +70.42% | 8 qtrssince 2018-Q4 | Increased 50 |
NETFLIX INC | 360,559 | $180.3M | 0.8% | $32.19 | +53.33% | 8 qtrssince 2018-Q4 | Increased 50 |
AMGEN INC | 697,193 | $177.2M | 0.8% | $180.26 | +17.93% | 8 qtrssince 2018-Q4 | Increased 60 |
COMCAST CORP-CLASS A | 3.7M | $172.7M | 0.8% | $29.03 | +24.56% | 8 qtrssince 2018-Q4 | Increased 50 |
JOHNSON & JOHNSON | 1.1M | $170.2M | 0.8% | $109.35 | +15.88% | 8 qtrssince 2018-Q4 | Increased 46 |
PROCTER & GAMBLE CO/THE | 1.2M | $166.6M | 0.8% | $80.11 | +48.94% | 8 qtrssince 2018-Q4 | Increased 44 |
MCDONALDS CORP | 720,176 | $158.1M | 0.7% | $154.56 | +25.47% | 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% | $29.50 | +44.23% | 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: Concentrated Value. HoldingsIntel Rating: 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
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.
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Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer