ProShare Advisors LLC
Institutional investor · Portfolio as of Q3 2024
Top Holdings2,065 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
NVIDIA CORP | 15.9M | $1.9B | 4.7% | $114.38 | +6.10% | 24 qtrssince 2018-Q4 | Increased 58 |
APPLE INC | 7.9M | $1.8B | 4.5% | $139.93 | +65.13% | 24 qtrssince 2018-Q4 | Increased 63 |
MICROSOFT CORP | 3.9M | $1.7B | 4.1% | $239.24 | +77.25% | 24 qtrssince 2018-Q4 | Increased 59 |
BROADCOM INC | 5.7M | $991.7M | 2.4% | $160.49 | +6.36% | 24 qtrssince 2018-Q4 | Increased 88 |
AMAZON.COM INC | 5.3M | $980.7M | 2.4% | $122.11 | +53.93% | 24 qtrssince 2018-Q4 | Increased 57 |
META PLATFORMS INC-CLASS A | 1.5M | $885.6M | 2.2% | $311.49 | +81.42% | 24 qtrssince 2018-Q4 | Increased 58 |
TESLA INC | 2.1M | $554.8M | 1.4% | $218.26 | +19.33% | 24 qtrssince 2018-Q4 | Increased 53 |
WALMART INC | 6.3M | $510.8M | 1.3% | $62.67 | +25.81% | 24 qtrssince 2018-Q4 | Increased 74 |
ALPHABET INC-CL A | 2.9M | $478.9M | 1.2% | $105.82 | +54.15% | 24 qtrssince 2018-Q4 | Increased 51 |
ALPHABET INC-CL C | 2.6M | $442.9M | 1.1% | $106.59 | +54.30% | 24 qtrssince 2018-Q4 | Increased 51 |
NEXTERA ENERGY INC | 5.2M | $442.4M | 1.1% | — | — | — | — |
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% | $131.83 | +22.95% | 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 | 1.1M | $333.6M | 0.8% | $295.74 | +0.87% | 24 qtrssince 2018-Q4 | Increased 70 |
ADVANCED MICRO DEVICES | 2M | $332.7M | 0.8% | $112.06 | +46.42% | 24 qtrssince 2018-Q4 | Increased 46 |
NETFLIX INC | 459,454 | $325.9M | 0.8% | $49.04 | +44.26% | 24 qtrssince 2018-Q4 | Increased 47 |
AUTOMATIC DATA PROCESSING | 1.1M | $318.2M | 0.8% | $166.50 | +59.51% | 24 qtrssince 2018-Q4 | Increased 45 |
INTL BUSINESS MACHINES CORP | 1.3M | $280.9M | 0.7% | $103.91 | +101.67% | 24 qtrssince 2018-Q4 | Decreased 0 |
CINTAS CORP | 1.4M | $279.8M | 0.7% | $162.57 | +22.96% | 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: Concentrated Value. HoldingsIntel Rating: 4/5.0.
Active quarter - 305 new positions, 88 exits, 1110 increased. Top move: AVGO (INCREASED, conviction 88). Portfolio: $40.8B across 2065 positions.
Top holdings by portfolio weight
Portfolio allocation by GICS sector
Behavioral investing profile
Position Outcomes
Best and worst performing positions by estimated return
Top Winners
Top Losers
Cost basis estimates based on full filing history using quarter-end prices. Actual transaction prices are not disclosed in 13F filings.
Similar Funds
Funds with similar investing DNA
Explore More
Accumulation Streaks
Positions with 2+ consecutive quarters of increases - persistent directional conviction.
Continue exploring
Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer