ProShare Advisors LLC
Institutional investor · Portfolio as of Q3 2021
Top Holdings2,001 positions
Apple Inc | 14.7M | $2.1B | 5.8% | $66.27 | +108.26% | 12 qtrssince 2018-Q4 | Increased 67 |
Microsoft Corp | 6.9M | $1.9B | 5.4% | $149.28 | +81.24% | 12 qtrssince 2018-Q4 | Increased 67 |
Amazon.com Inc | 482,978 | $1.6B | 4.5% | $118.22 | +38.94% | 12 qtrssince 2018-Q4 | Increased 62 |
Tesla Inc | 971,135 | $753.1M | 2.1% | $119.74 | +115.88% | 12 qtrssince 2018-Q4 | Increased 62 |
Alphabet Inc | 275,975 | $735.6M | 2.1% | $68.94 | +91.50% | 12 qtrssince 2018-Q4 | Increased 59 |
Facebook Inc | 2.1M | $719.2M | 2.0% | $196.42 | +71.15% | 12 qtrssince 2018-Q4 | Increased 59 |
Alphabet Inc | 267,479 | $715.1M | 2.0% | $70.98 | +86.56% | 12 qtrssince 2018-Q4 | Increased 60 |
NVIDIA Corp | 3.4M | $701M | 2.0% | $9.10 | +126.57% | 12 qtrssince 2018-Q4 | Increased 80 |
PepsiCo Inc | 2.5M | $382.7M | 1.1% | $102.30 | +25.03% | 12 qtrssince 2018-Q4 | Increased 52 |
PayPal Holdings Inc | 1.4M | $364.2M | 1.0% | $160.04 | +60.79% | 12 qtrssince 2018-Q4 | Increased 54 |
Adobe Systems Inc | 594,760 | $342.4M | 1.0% | $369.93 | +55.63% | 12 qtrssince 2018-Q4 | Increased 48 |
Netflix Inc | 526,917 | $321.6M | 0.9% | $40.82 | +49.53% | 12 qtrssince 2018-Q4 | Increased 48 |
Comcast Corp | 5.5M | $305.6M | 0.9% | $33.38 | +31.36% | 12 qtrssince 2018-Q4 | Increased 48 |
Intel Corp | 5.7M | $303.1M | 0.9% | $46.46 | +5.63% | 12 qtrssince 2018-Q4 | Increased 47 |
Cisco Systems Inc/Delaware | 5.5M | $297.7M | 0.8% | $38.13 | +24.13% | 12 qtrssince 2018-Q4 | Increased 48 |
Broadcom Inc | 561,406 | $272.2M | 0.8% | $30.54 | +45.35% | 12 qtrssince 2018-Q4 | Increased 48 |
Texas Instruments Inc | 1.3M | $242M | 0.7% | $113.10 | +47.50% | 12 qtrssince 2018-Q4 | Increased 47 |
Automatic Data Processing Inc | 1.2M | $241.1M | 0.7% | $128.86 | +38.77% | 12 qtrssince 2018-Q4 | Increased 46 |
Johnson & Johnson | 1.5M | $238.5M | 0.7% | $115.86 | +21.23% | 12 qtrssince 2018-Q4 | Increased 44 |
Costco Wholesale Corp | 525,594 | $236.2M | 0.7% | $276.57 | +53.97% | 12 qtrssince 2018-Q4 | Increased 48 |
ProShare Advisors LLC manages $35.6B across 2001 positions as of Q3 2021. Top holdings: AAPL (5.8%), MSFT (5.4%), AMZN (4.5%). Fund DNA: Balanced Allocator. HoldingsIntel Score: 3.5/5.0.
Active quarter - 42 new positions, 408 exits, 605 increased. Top move: NVDA (INCREASED, conviction 80). Portfolio: $35.6B across 2001 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
Verify source filings on SEC EDGAR