ProShare Advisors LLC
Institutional investor · Portfolio as of Q4 2020
Top Holdings2,093 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
APPLE INC | 12.3M | $1.6B | 6.1% | $96.94 | +32.89% | 9 qtrssince 2018-Q4 | Increased 63 |
AMAZON.COM INC | 412,119 | $1.3B | 5.0% | $105.81 | +55.26% | 9 qtrssince 2018-Q4 | Increased 66 |
MICROSOFT CORP | 5.6M | $1.3B | 4.7% | $122.53 | +73.60% | 9 qtrssince 2018-Q4 | Increased 59 |
TESLA INC | 732,817 | $517.1M | 1.9% | $133.79 | +73.10% | 9 qtrssince 2018-Q4 | Increased 56 |
META PLATFORMS INC-CLASS A | 1.7M | $474M | 1.8% | $165.35 | +63.27% | 9 qtrssince 2018-Q4 | Increased 50 |
ALPHABET INC-CL C | 230,929 | $404.6M | 1.5% | $56.90 | +51.73% | 9 qtrssince 2018-Q4 | Increased 49 |
ALPHABET INC-CL A | 216,775 | $379.9M | 1.4% | $58.37 | +47.60% | 9 qtrssince 2018-Q4 | Decreased 0 |
NVIDIA CORP | 665,224 | $347.4M | 1.3% | $6.89 | +90.21% | 9 qtrssince 2018-Q4 | Increased 58 |
PEPSICO INC | 2.1M | $304.8M | 1.1% | $100.24 | +25.96% | 9 qtrssince 2018-Q4 | Increased 55 |
PAYPAL HOLDINGS INC | 1.1M | $263.1M | 1.0% | $131.61 | +75.51% | 9 qtrssince 2018-Q4 | Increased 51 |
ADOBE INC | 482,341 | $241.2M | 0.9% | $326.81 | +53.03% | 9 qtrssince 2018-Q4 | Increased 50 |
COMCAST CORP-CLASS A | 4.4M | $230.4M | 0.9% | $31.53 | +30.86% | 9 qtrssince 2018-Q4 | Increased 51 |
NETFLIX INC | 425,504 | $230.1M | 0.9% | $35.28 | +48.69% | 9 qtrssince 2018-Q4 | Increased 51 |
INTEL CORP | 4.6M | $227.3M | 0.8% | $43.49 | +1.33% | 9 qtrssince 2018-Q4 | Increased 49 |
CISCO SYSTEMS INC | 4.5M | $199.8M | 0.7% | $35.98 | +5.78% | 9 qtrssince 2018-Q4 | Increased 50 |
AUTOMATIC DATA PROCESSING | 1.1M | $195.2M | 0.7% | $123.55 | +26.54% | 9 qtrssince 2018-Q4 | Increased 48 |
JOHNSON & JOHNSON | 1.2M | $194M | 0.7% | $111.25 | +21.70% | 9 qtrssince 2018-Q4 | Increased 46 |
BROADCOM INC | 436,185 | $191M | 0.7% | $26.54 | +47.88% | 9 qtrssince 2018-Q4 | Increased 51 |
QUALCOMM INC | 1.2M | $188.3M | 0.7% | $72.64 | +85.36% | 9 qtrssince 2018-Q4 | Increased 50 |
AMGEN INC | 779,709 | $179.3M | 0.7% | $181.68 | +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: Concentrated Value. HoldingsIntel Rating: 3.5/5.0.
Active quarter - 487 new positions, 33 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
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.
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Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer