ProShare Advisors LLC
Institutional investor · Portfolio as of Q4 2021
Top Holdings2,338 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
APPLE INC | 20.9M | $3.7B | 7.3% | $123.80 | +40.10% | 13 qtrssince 2018-Q4 | Increased 83 |
MICROSOFT CORP | 9.8M | $3.3B | 6.5% | $202.06 | +62.49% | 13 qtrssince 2018-Q4 | Increased 83 |
AMAZON.COM INC | 646,945 | $2.2B | 4.2% | $130.15 | +29.58% | 13 qtrssince 2018-Q4 | Increased 75 |
META PLATFORMS INC-CLASS A | 4.2M | $1.4B | 2.8% | $268.34 | +27.44% | 13 qtrssince 2018-Q4 | Increased 88 |
NVIDIA CORP | 4.6M | $1.4B | 2.7% | $20.79 | +42.01% | 13 qtrssince 2018-Q4 | Increased 71 |
TESLA INC | 1.2M | $1.2B | 2.4% | $195.64 | +82.36% | 13 qtrssince 2018-Q4 | Increased 65 |
ALPHABET INC-CL C | 392,971 | $1.1B | 2.2% | $91.64 | +58.14% | 13 qtrssince 2018-Q4 | Increased 73 |
ALPHABET INC-CL A | 382,344 | $1.1B | 2.2% | $93.27 | +55.56% | 13 qtrssince 2018-Q4 | Increased 74 |
PEPSICO INC | 3.5M | $605.3M | 1.2% | $118.02 | +29.06% | 13 qtrssince 2018-Q4 | Increased 65 |
BROADCOM INC | 870,514 | $579.2M | 1.1% | $41.54 | +47.85% | 13 qtrssince 2018-Q4 | Increased 70 |
CISCO SYSTEMS INC | 8.4M | $532.7M | 1.0% | $44.19 | +25.54% | 13 qtrssince 2018-Q4 | Increased 69 |
ADOBE INC | 919,409 | $521.4M | 1.0% | $439.54 | +29.01% | 13 qtrssince 2018-Q4 | Increased 70 |
NETFLIX INC | 824,711 | $496.8M | 1.0% | $47.54 | +28.75% | 13 qtrssince 2018-Q4 | Increased 63 |
COSTCO WHOLESALE CORP | 819,712 | $465.4M | 0.9% | $370.68 | +45.37% | 13 qtrssince 2018-Q4 | Increased 62 |
INTEL CORP | 8.8M | $452M | 0.9% | $46.77 | +2.60% | 13 qtrssince 2018-Q4 | Increased 62 |
QUALCOMM INC | 2.4M | $435.1M | 0.9% | $112.25 | +48.87% | 13 qtrssince 2018-Q4 | Increased 62 |
COMCAST CORP-CLASS A | 8.5M | $426.6M | 0.8% | $37.16 | +11.64% | 13 qtrssince 2018-Q4 | Increased 62 |
PAYPAL HOLDINGS INC | 2.2M | $411.4M | 0.8% | $170.64 | +12.19% | 13 qtrssince 2018-Q4 | Increased 62 |
TEXAS INSTRUMENTS INC | 1.9M | $367.1M | 0.7% | $131.30 | +25.35% | 13 qtrssince 2018-Q4 | Increased 62 |
ADVANCED MICRO DEVICES | 2.5M | $366.2M | 0.7% | $86.27 | +66.81% | 13 qtrssince 2018-Q4 | Increased 62 |
ProShare Advisors LLC manages $51B across 2338 positions as of Q4 2021. Top holdings: AAPL (7.3%), MSFT (6.5%), AMZN (4.2%). Fund DNA: Concentrated Value. HoldingsIntel Rating: 3.5/5.0.
Active quarter - 391 new positions, 54 exits, 1735 increased. Top move: META (INCREASED, conviction 88). Portfolio: $51.0B across 2338 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