ProShare Advisors LLC
Institutional investor · Portfolio as of Q3 2022
Top Holdings1,750 positions
APPLE INC | 10.9M | $1.5B | 5.8% | $97.88 | +38.48% | 16 qtrssince 2018-Q4 | Decreased 0 |
MICROSOFT CORP | 5.2M | $1.2B | 4.7% | $201.13 | +12.06% | 16 qtrssince 2018-Q4 | Decreased 0 |
AMAZON COM INC | 6.7M | $761.1M | 2.9% | $130.51 | -13.42% | 16 qtrssince 2018-Q4 | Decreased 0 |
TESLA INC | 1.9M | $517.2M | 2.0% | $159.14 | +66.68% | 16 qtrssince 2018-Q4 | Increased 80 |
ALPHABET INC | 4M | $388.2M | 1.5% | $91.08 | +4.57% | 16 qtrssince 2018-Q4 | Increased 79 |
ALPHABET INC | 4.1M | $387.9M | 1.5% | $92.76 | +2.14% | 16 qtrssince 2018-Q4 | Increased 79 |
PEPSICO INC | 2.3M | $374M | 1.4% | $114.82 | +24.21% | 16 qtrssince 2018-Q4 | Decreased 0 |
META PLATFORMS INC | 2.1M | $289.1M | 1.1% | $263.95 | -49.08% | 16 qtrssince 2018-Q4 | Decreased 0 |
NVIDIA CORPORATION | 2.4M | $287.2M | 1.1% | $14.51 | -16.63% | 16 qtrssince 2018-Q4 | Decreased 0 |
AUTOMATIC DATA PROCESSING IN | 1.1M | $258.2M | 1.0% | $145.82 | +41.33% | 16 qtrssince 2018-Q4 | Decreased 0 |
JOHNSON & JOHNSON | 1.4M | $236.3M | 0.9% | $121.19 | +20.32% | 16 qtrssince 2018-Q4 | Decreased 0 |
EXXON MOBIL CORP | 2.6M | $228.7M | 0.9% | $44.08 | +78.82% | 16 qtrssince 2018-Q4 | Decreased 0 |
CHEVRON CORP NEW | 1.6M | $225.4M | 0.9% | $77.35 | +59.45% | 16 qtrssince 2018-Q4 | Decreased 0 |
COSTCO WHSL CORP NEW | 437,111 | $206.4M | 0.8% | $370.68 | +21.52% | 16 qtrssince 2018-Q4 | Decreased 0 |
MCDONALDS CORP | 861,761 | $198.8M | 0.8% | $171.76 | +22.24% | 16 qtrssince 2018-Q4 | Decreased 0 |
WALMART INC | 1.5M | $197.5M | 0.8% | $35.11 | +17.54% | 16 qtrssince 2018-Q4 | Increased 47 |
PROCTER AND GAMBLE CO | 1.6M | $197.2M | 0.8% | $95.80 | +18.67% | 16 qtrssince 2018-Q4 | Increased 44 |
BROADCOM INC | 442,890 | $196.6M | 0.8% | $41.46 | +0.98% | 16 qtrssince 2018-Q4 | Decreased 0 |
ALBEMARLE CORP | 739,947 | $195.7M | 0.8% | $103.83 | +141.96% | 16 qtrssince 2018-Q4 | Decreased 0 |
CINTAS CORP | 502,447 | $195M | 0.7% | $60.58 | +54.44% | 16 qtrssince 2018-Q4 | Decreased 0 |
ProShare Advisors LLC manages $26.1B across 1750 positions as of Q3 2022. Top holdings: AAPL (5.8%), MSFT (4.7%), AMZN (2.9%). Fund DNA: Balanced Allocator. HoldingsIntel Score: 3.5/5.0.
Active quarter - 64 new positions, 103 exits, 389 increased. Top move: TSLA (INCREASED, conviction 80). Portfolio: $26.1B across 1750 positions.
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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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