ProShare Advisors LLC
Institutional investor · Portfolio as of Q3 2024
Top Holdings2,065 positions
NVIDIA Corp | 15.9M | $1.9B | 4.7% | $27.80 | +335.74% | 24 qtrssince 2018-Q4 | Increased 58 |
Apple Inc | 7.9M | $1.8B | 4.5% | $120.93 | +91.07% | 24 qtrssince 2018-Q4 | Increased 63 |
Microsoft Corp | 3.9M | $1.7B | 4.1% | $238.37 | +77.71% | 24 qtrssince 2018-Q4 | Increased 59 |
Broadcom Inc | 5.7M | $991.7M | 2.4% | $68.42 | +147.83% | 24 qtrssince 2018-Q4 | Increased 88 |
Amazon.com Inc | 5.3M | $980.7M | 2.4% | $135.23 | +37.79% | 24 qtrssince 2018-Q4 | Increased 57 |
Facebook Inc | 1.5M | $885.6M | 2.2% | $308.38 | +84.42% | 24 qtrssince 2018-Q4 | Increased 58 |
Tesla Inc | 2.1M | $554.8M | 1.4% | $170.33 | +53.61% | 24 qtrssince 2018-Q4 | Increased 53 |
Wal-Mart Stores Inc | 6.3M | $510.8M | 1.3% | $53.72 | +47.62% | 24 qtrssince 2018-Q4 | Increased 74 |
Alphabet Inc | 2.9M | $478.9M | 1.2% | $103.37 | +59.32% | 24 qtrssince 2018-Q4 | Increased 51 |
Alphabet Inc | 2.6M | $442.9M | 1.1% | $102.42 | +62.10% | 24 qtrssince 2018-Q4 | Increased 51 |
NextEra Energy Inc | 5.2M | $442.4M | 1.1% | $70.24 | +13.46% | 24 qtrssince 2018-Q4 | Increased 75 |
Linde PLC | 917,584 | $437.6M | 1.1% | $396.38 | +19.00% | 7 qtrssince 2023-Q1 | Increased 51 |
PepsiCo Inc | 2.5M | $428.8M | 1.1% | $128.23 | +22.71% | 24 qtrssince 2018-Q4 | Increased 52 |
Costco Wholesale Corp | 473,672 | $419.9M | 1.0% | $486.28 | +80.32% | 24 qtrssince 2018-Q4 | Increased 53 |
West Pharmaceutical Services I | 1.1M | $333.6M | 0.8% | $295.74 | +0.87% | 24 qtrssince 2018-Q4 | Increased 70 |
Advanced Micro Devices Inc | 2M | $332.7M | 0.8% | $112.06 | +46.42% | 24 qtrssince 2018-Q4 | Increased 46 |
Netflix Inc | 459,454 | $325.9M | 0.8% | $49.28 | +43.94% | 24 qtrssince 2018-Q4 | Increased 47 |
Automatic Data Processing Inc | 1.1M | $318.2M | 0.8% | $164.18 | +60.46% | 24 qtrssince 2018-Q4 | Increased 45 |
International Business Machine | 1.3M | $280.9M | 0.7% | $103.91 | +101.67% | 24 qtrssince 2018-Q4 | Decreased 0 |
Cintas Corp | 1.4M | $279.8M | 0.7% | $60.58 | +233.95% | 24 qtrssince 2018-Q4 | Increased 70 |
ProShare Advisors LLC manages $40.8B across 2065 positions as of Q3 2024. Top holdings: NVDA (4.7%), AAPL (4.5%), MSFT (4.1%). Fund DNA: Balanced Allocator. HoldingsIntel Score: 3.5/5.0.
Active quarter - 306 new positions, 89 exits, 1110 increased. Top move: AVGO (INCREASED, conviction 88). Portfolio: $40.8B across 2065 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