ProShare Advisors LLC
Institutional investor · Portfolio as of Q4 2022
Top Holdings1,850 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
MICROSOFT CORP | 5.7M | $1.4B | 4.8% | $204.69 | +14.43% | 17 qtrssince 2018-Q4 | Increased 64 |
APPLE INC | 10M | $1.3B | 4.6% | $123.80 | +3.11% | 17 qtrssince 2018-Q4 | Decreased 0 |
AMAZON.COM INC | 7.5M | $626.1M | 2.2% | $107.93 | -22.17% | 17 qtrssince 2018-Q4 | Increased 60 |
ALPHABET INC-CL A | 4.5M | $395.1M | 1.4% | $95.64 | -8.44% | 17 qtrssince 2018-Q4 | Increased 54 |
ALPHABET INC-CL C | 4.4M | $387.4M | 1.4% | $96.33 | -8.58% | 17 qtrssince 2018-Q4 | Increased 53 |
PEPSICO INC | 2.1M | $384.7M | 1.4% | $118.02 | +38.65% | 17 qtrssince 2018-Q4 | Decreased 0 |
NVIDIA CORP | 2.4M | $352.1M | 1.2% | $20.68 | -29.41% | 17 qtrssince 2018-Q4 | Increased 50 |
TESLA INC | 2.2M | $270.2M | 0.9% | $226.28 | -45.56% | 17 qtrssince 2018-Q4 | Increased 49 |
JOHNSON & JOHNSON | 1.5M | $263.9M | 0.9% | $123.69 | +30.37% | 17 qtrssince 2018-Q4 | Increased 45 |
PROCTER & GAMBLE CO/THE | 1.7M | $262.2M | 0.9% | $99.85 | +37.65% | 17 qtrssince 2018-Q4 | Increased 48 |
CATERPILLAR INC | 1.1M | $259.3M | 0.9% | $133.95 | +68.89% | 17 qtrssince 2018-Q4 | Decreased 0 |
CHEVRON CORP | 1.4M | $258.5M | 0.9% | $77.35 | +100.75% | 17 qtrssince 2018-Q4 | Decreased 0 |
EXXON MOBIL CORP | 2.3M | $255.8M | 0.9% | $44.08 | +124.21% | 17 qtrssince 2018-Q4 | Decreased 0 |
AUTOMATIC DATA PROCESSING | 1.1M | $254.7M | 0.9% | $146.75 | +49.97% | 17 qtrssince 2018-Q4 | Decreased 0 |
META PLATFORMS INC-CLASS A | 2M | $246.6M | 0.9% | $268.34 | -55.46% | 17 qtrssince 2018-Q4 | Decreased 0 |
MCDONALDS CORP | 897,815 | $236.6M | 0.8% | $177.00 | +38.91% | 17 qtrssince 2018-Q4 | Increased 45 |
BROADCOM INC | 400,175 | $223.7M | 0.8% | $41.54 | +28.23% | 17 qtrssince 2018-Q4 | Decreased 0 |
CINTAS CORP | 492,071 | $222.2M | 0.8% | $60.58 | +80.14% | 17 qtrssince 2018-Q4 | Decreased 0 |
COCA-COLA CO/THE | 3.5M | $221.8M | 0.8% | $43.67 | +33.10% | 17 qtrssince 2018-Q4 | Increased 47 |
AIR PRODUCTS & CHEMICALS INC | 708,877 | $218.5M | 0.8% | $191.35 | +47.27% | 17 qtrssince 2018-Q4 | Decreased 0 |
ProShare Advisors LLC manages $28.5B across 1850 positions as of Q4 2022. Top holdings: MSFT (4.8%), AAPL (4.6%), AMZN (2.2%). Fund DNA: Concentrated Value. HoldingsIntel Rating: 3.5/5.0.
Active quarter - 174 new positions, 74 exits, 1325 increased. Top move: MSFT (INCREASED, conviction 64). Portfolio: $28.5B across 1850 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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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