ProShare Advisors LLC
Institutional investor · Portfolio as of Q4 2021
Top Holdings2,338 positions
Apple Inc | 20.9M | $3.7B | 7.3% | $97.88 | +77.20% | 13 qtrssince 2018-Q4 | Increased 83 |
Microsoft Corp | 9.8M | $3.3B | 6.5% | $201.13 | +60.78% | 13 qtrssince 2018-Q4 | Increased 83 |
Amazon.com Inc | 646,945 | $2.2B | 4.2% | $130.51 | +27.74% | 13 qtrssince 2018-Q4 | Increased 75 |
Facebook Inc | 4.2M | $1.4B | 2.8% | $263.95 | +26.22% | 13 qtrssince 2018-Q4 | Increased 88 |
NVIDIA Corp | 4.6M | $1.4B | 2.7% | $14.51 | +101.86% | 13 qtrssince 2018-Q4 | Increased 71 |
Tesla Inc | 1.2M | $1.2B | 2.4% | $159.14 | +121.35% | 13 qtrssince 2018-Q4 | Increased 65 |
Alphabet Inc | 392,971 | $1.1B | 2.2% | $91.08 | +57.35% | 13 qtrssince 2018-Q4 | Increased 73 |
Alphabet Inc | 382,344 | $1.1B | 2.2% | $92.76 | +54.69% | 13 qtrssince 2018-Q4 | Increased 74 |
PepsiCo Inc | 3.5M | $605.3M | 1.2% | $114.82 | +29.52% | 13 qtrssince 2018-Q4 | Increased 65 |
Broadcom Inc | 870,514 | $579.2M | 1.1% | $41.46 | +47.85% | 13 qtrssince 2018-Q4 | Increased 70 |
Cisco Systems Inc/Delaware | 8.4M | $532.7M | 1.0% | $44.19 | +25.54% | 13 qtrssince 2018-Q4 | Increased 69 |
Adobe Systems 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% | $47.83 | +25.95% | 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% | $46.92 | +1.81% | 13 qtrssince 2018-Q4 | Increased 62 |
QUALCOMM Inc | 2.4M | $435.1M | 0.9% | $111.04 | +48.28% | 13 qtrssince 2018-Q4 | Increased 62 |
Comcast Corp | 8.5M | $426.6M | 0.8% | $35.61 | +11.32% | 13 qtrssince 2018-Q4 | Increased 62 |
PayPal Holdings Inc | 2.2M | $411.4M | 0.8% | $169.52 | +10.01% | 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 Inc | 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: Balanced Allocator. HoldingsIntel Score: 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.
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Portfolio allocation by GICS sector
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Position Outcomes
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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