ProShare Advisors LLC
Institutional investor · Portfolio as of Q3 2022
Top Holdings1,750 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
APPLE INC | 10.9M | $1.5B | 5.8% | $123.80 | +9.49% | 16 qtrssince 2018-Q4 | Decreased 0 |
MICROSOFT CORP | 5.2M | $1.2B | 4.7% | $202.06 | +14.47% | 16 qtrssince 2018-Q4 | Decreased 0 |
AMAZON.COM INC | 6.7M | $761.1M | 2.9% | $110.48 | +3.91% | 16 qtrssince 2018-Q4 | Decreased 0 |
TESLA INC | 1.9M | $517.2M | 2.0% | $239.17 | +12.14% | 16 qtrssince 2018-Q4 | Increased 80 |
ALPHABET INC-CL C | 4M | $388.2M | 1.5% | $97.01 | +0.36% | 16 qtrssince 2018-Q4 | Increased 79 |
ALPHABET INC-CL A | 4.1M | $387.9M | 1.5% | $96.48 | +0.21% | 16 qtrssince 2018-Q4 | Increased 79 |
PEPSICO INC | 2.3M | $374M | 1.4% | $118.02 | +27.07% | 16 qtrssince 2018-Q4 | Decreased 0 |
META PLATFORMS INC-CLASS A | 2.1M | $289.1M | 1.1% | $268.34 | -49.52% | 16 qtrssince 2018-Q4 | Decreased 0 |
NVIDIA CORP | 2.4M | $287.2M | 1.1% | $20.79 | -41.33% | 16 qtrssince 2018-Q4 | Decreased 0 |
AUTOMATIC DATA PROCESSING | 1.1M | $258.2M | 1.0% | $147.76 | +43.57% | 16 qtrssince 2018-Q4 | Decreased 0 |
JOHNSON & JOHNSON | 1.4M | $236.3M | 0.9% | $122.45 | +21.87% | 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 | 1.6M | $225.4M | 0.9% | $77.35 | +59.45% | 16 qtrssince 2018-Q4 | Decreased 0 |
COSTCO WHOLESALE CORP | 437,111 | $206.4M | 0.8% | $370.68 | +21.52% | 16 qtrssince 2018-Q4 | Decreased 0 |
MCDONALDS CORP | 861,761 | $198.8M | 0.8% | $174.11 | +24.89% | 16 qtrssince 2018-Q4 | Decreased 0 |
WALMART INC | 1.5M | $197.5M | 0.8% | $35.10 | +20.64% | 16 qtrssince 2018-Q4 | Increased 47 |
PROCTER & GAMBLE CO/THE | 1.6M | $197.2M | 0.8% | $95.80 | +18.67% | 16 qtrssince 2018-Q4 | Increased 44 |
BROADCOM INC | 442,890 | $196.6M | 0.8% | $41.56 | +2.68% | 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% | $60.65 | +55.61% | 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: Concentrated Value. HoldingsIntel Rating: 4/5.0.
Active quarter - 62 new positions, 101 exits, 389 increased. Top move: TSLA (INCREASED, conviction 80). Portfolio: $26.1B across 1750 positions.
Top holdings by portfolio weight
Portfolio allocation by GICS sector
Behavioral investing profile
Position Outcomes
Best and worst performing positions by estimated return
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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