ProShare Advisors LLC
Institutional investor · Portfolio as of Q4 2020
Top Holdings2,093 positions
Apple Inc | 12.3M | $1.6B | 6.1% | $50.43 | +155.42% | 9 qtrssince 2018-Q4 | Increased 63 |
Amazon.com Inc | 412,119 | $1.3B | 5.0% | $106.91 | +52.32% | 9 qtrssince 2018-Q4 | Increased 66 |
Microsoft Corp | 5.6M | $1.3B | 4.7% | $123.49 | +71.73% | 9 qtrssince 2018-Q4 | Increased 59 |
Tesla Inc | 732,817 | $517.1M | 1.9% | $71.17 | +230.51% | 9 qtrssince 2018-Q4 | Increased 56 |
Facebook Inc | 1.7M | $474M | 1.8% | $164.36 | +64.62% | 9 qtrssince 2018-Q4 | Increased 50 |
Alphabet Inc | 230,929 | $404.6M | 1.5% | $56.83 | +52.69% | 9 qtrssince 2018-Q4 | Increased 49 |
Alphabet Inc | 216,775 | $379.9M | 1.4% | $58.32 | +48.84% | 9 qtrssince 2018-Q4 | Decreased 0 |
NVIDIA Corp | 665,224 | $347.4M | 1.3% | $6.94 | +87.23% | 9 qtrssince 2018-Q4 | Increased 58 |
PepsiCo Inc | 2.1M | $304.8M | 1.1% | $97.63 | +26.34% | 9 qtrssince 2018-Q4 | Increased 55 |
PayPal Holdings Inc | 1.1M | $263.1M | 1.0% | $132.27 | +75.11% | 9 qtrssince 2018-Q4 | Increased 51 |
Adobe Systems Inc | 482,341 | $241.2M | 0.9% | $326.81 | +53.03% | 9 qtrssince 2018-Q4 | Increased 50 |
Comcast Corp | 4.4M | $230.4M | 0.9% | $30.39 | +33.38% | 9 qtrssince 2018-Q4 | Increased 51 |
Netflix Inc | 425,504 | $230.1M | 0.9% | $36.30 | +48.96% | 9 qtrssince 2018-Q4 | Increased 51 |
Intel Corp | 4.6M | $227.3M | 0.8% | $43.92 | +2.55% | 9 qtrssince 2018-Q4 | Increased 49 |
Cisco Systems Inc/Delaware | 4.5M | $199.8M | 0.7% | $35.98 | +5.78% | 9 qtrssince 2018-Q4 | Increased 50 |
Automatic Data Processing Inc | 1.1M | $195.2M | 0.7% | $122.76 | +26.54% | 9 qtrssince 2018-Q4 | Increased 48 |
Johnson & Johnson | 1.2M | $194M | 0.7% | $110.65 | +21.44% | 9 qtrssince 2018-Q4 | Increased 46 |
Broadcom Inc | 436,185 | $191M | 0.7% | $26.49 | +47.88% | 9 qtrssince 2018-Q4 | Increased 51 |
QUALCOMM Inc | 1.2M | $188.3M | 0.7% | $72.06 | +86.90% | 9 qtrssince 2018-Q4 | Increased 50 |
Amgen Inc | 779,709 | $179.3M | 0.7% | $180.62 | +6.57% | 9 qtrssince 2018-Q4 | Increased 48 |
ProShare Advisors LLC manages $26.9B across 2093 positions as of Q4 2020. Top holdings: AAPL (6.1%), AMZN (5.0%), MSFT (4.7%). Fund DNA: Balanced Allocator. HoldingsIntel Score: 3.5/5.0.
Active quarter - 489 new positions, 35 exits, 1399 increased. Top move: AMZN (INCREASED, conviction 66). Portfolio: $26.9B across 2093 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
Verify source filings on SEC EDGAR