ProShare Advisors LLC
Institutional investor · Portfolio as of Q3 2023
Top Holdings1,816 positions
Apple Inc | 9.6M | $1.6B | 5.1% | $104.01 | +62.42% | 20 qtrssince 2018-Q4 | Decreased 0 |
Microsoft Corp | 4.7M | $1.5B | 4.7% | $211.59 | +45.81% | 20 qtrssince 2018-Q4 | Decreased 0 |
Amazon.com Inc | 6M | $764.9M | 2.4% | $123.78 | +2.70% | 20 qtrssince 2018-Q4 | Decreased 0 |
NVIDIA Corp | 1.7M | $731.4M | 2.3% | $15.66 | +176.95% | 20 qtrssince 2018-Q4 | Decreased 0 |
Facebook Inc | 1.7M | $502M | 1.6% | $260.44 | +14.18% | 20 qtrssince 2018-Q4 | Decreased 0 |
Alphabet Inc | 3.4M | $449M | 1.4% | $92.97 | +39.43% | 20 qtrssince 2018-Q4 | Decreased 0 |
Tesla Inc | 1.8M | $446.4M | 1.4% | $160.55 | +55.85% | 20 qtrssince 2018-Q4 | Decreased 0 |
Alphabet Inc | 3.2M | $427.2M | 1.3% | $91.50 | +42.75% | 20 qtrssince 2018-Q4 | Decreased 0 |
Broadcom Inc | 505,788 | $420.1M | 1.3% | $48.32 | +66.41% | 20 qtrssince 2018-Q4 | Increased 56 |
PepsiCo Inc | 2.4M | $409.4M | 1.3% | $122.08 | +24.55% | 20 qtrssince 2018-Q4 | Increased 54 |
Exxon Mobil Corp | 2.5M | $290M | 0.9% | $48.96 | +120.49% | 20 qtrssince 2018-Q4 | Increased 47 |
Automatic Data Processing Inc | 1.2M | $287.1M | 0.9% | $152.29 | +47.02% | 20 qtrssince 2018-Q4 | Increased 44 |
Chevron Corp | 1.6M | $270.4M | 0.8% | $84.22 | +78.14% | 20 qtrssince 2018-Q4 | Increased 46 |
Costco Wholesale Corp | 474,605 | $268.1M | 0.8% | $402.38 | +34.93% | 20 qtrssince 2018-Q4 | Increased 50 |
Adobe Systems Inc | 510,369 | $260.2M | 0.8% | $443.28 | +15.03% | 20 qtrssince 2018-Q4 | Increased 49 |
Cisco Systems Inc/Delaware | 4.8M | $258.3M | 0.8% | $45.15 | +10.02% | 20 qtrssince 2018-Q4 | Increased 49 |
Caterpillar Inc | 903,505 | $246.7M | 0.8% | $144.17 | +81.55% | 20 qtrssince 2018-Q4 | Decreased 0 |
Procter & Gamble Co/The | 1.7M | $241.2M | 0.8% | $100.82 | +33.69% | 20 qtrssince 2018-Q4 | Increased 45 |
Wal-Mart Stores Inc | 1.5M | $235.3M | 0.7% | $35.47 | +45.63% | 20 qtrssince 2018-Q4 | Decreased 0 |
Johnson & Johnson | 1.5M | $231.9M | 0.7% | $124.06 | +15.29% | 20 qtrssince 2018-Q4 | Decreased 0 |
ProShare Advisors LLC manages $32.1B across 1816 positions as of Q3 2023. Top holdings: AAPL (5.1%), MSFT (4.7%), AMZN (2.4%). Fund DNA: Balanced Allocator. HoldingsIntel Score: 3.5/5.0.
Active quarter - 53 new positions, 86 exits, 546 increased. Top move: AVGO (INCREASED, conviction 56). Portfolio: $32.1B across 1816 positions.
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Portfolio allocation by GICS sector
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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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