ProShare Advisors LLC
Institutional investor · Portfolio as of Q4 2023
Top Holdings1,953 positions
Apple Inc. | 7.3M | $1.4B | 4.3% | $104.01 | +82.88% | 21 qtrssince 2018-Q4 | Decreased 0 |
Microsoft Corp. | 3.7M | $1.4B | 4.2% | $211.59 | +74.01% | 21 qtrssince 2018-Q4 | Decreased 0 |
Amazon.com, Inc. | 4.5M | $687.3M | 2.1% | $123.78 | +22.75% | 21 qtrssince 2018-Q4 | Decreased 0 |
NVIDIA Corp. | 1.3M | $658.8M | 2.0% | $15.66 | +215.33% | 21 qtrssince 2018-Q4 | Decreased 0 |
Broadcom Inc | 489,255 | $546.1M | 1.7% | $48.32 | +124.68% | 21 qtrssince 2018-Q4 | Decreased 0 |
Meta Platforms Inc | 1.4M | $482M | 1.5% | $260.44 | +34.62% | 21 qtrssince 2018-Q4 | Decreased 0 |
Tesla Inc | 1.8M | $453.1M | 1.4% | $162.47 | +52.94% | 21 qtrssince 2018-Q4 | Increased 50 |
PEPSICO INC | 2.2M | $376.9M | 1.2% | $122.08 | +25.79% | 21 qtrssince 2018-Q4 | Decreased 0 |
Alphabet Inc. | 2.6M | $358.7M | 1.1% | $92.97 | +48.84% | 21 qtrssince 2018-Q4 | Decreased 0 |
Alphabet Inc. | 2.4M | $335.5M | 1.0% | $91.50 | +52.58% | 21 qtrssince 2018-Q4 | Decreased 0 |
Costco Wholesale Corporation | 401,734 | $265.2M | 0.8% | $402.38 | +61.53% | 21 qtrssince 2018-Q4 | Decreased 0 |
Adobe Inc | 436,460 | $260.4M | 0.8% | $443.28 | +34.59% | 21 qtrssince 2018-Q4 | Decreased 0 |
McDonald's Corp. | 843,468 | $250.1M | 0.8% | $175.47 | +58.12% | 21 qtrssince 2018-Q4 | Decreased 0 |
ADVANCED MICRO DEVICES INC | 1.7M | $248M | 0.8% | $93.15 | +58.26% | 21 qtrssince 2018-Q4 | Decreased 0 |
Caterpillar Inc | 835,719 | $247.1M | 0.8% | $144.17 | +97.64% | 21 qtrssince 2018-Q4 | Decreased 0 |
International Business Machines Corp. | 1.5M | $242.9M | 0.7% | $103.32 | +45.96% | 21 qtrssince 2018-Q4 | Decreased 0 |
Cintas Corporation | 401,569 | $242M | 0.7% | $60.58 | +142.87% | 21 qtrssince 2018-Q4 | Decreased 0 |
Roper Technologies Inc | 440,982 | $240.4M | 0.7% | $373.13 | +43.03% | 21 qtrssince 2018-Q4 | Increased 48 |
Automatic Data Processing, Inc. | 1M | $240.1M | 0.7% | $152.29 | +43.24% | 21 qtrssince 2018-Q4 | Decreased 0 |
Johnson & Johnson | 1.5M | $238.8M | 0.7% | $124.53 | +16.50% | 21 qtrssince 2018-Q4 | Increased 44 |
ProShare Advisors LLC manages $32.7B across 1953 positions as of Q4 2023. Top holdings: AAPL (4.3%), MSFT (4.2%), AMZN (2.1%). Fund DNA: Balanced Allocator. HoldingsIntel Score: 3.5/5.0.
Active quarter - 182 new positions, 45 exits, 979 increased. Top move: TSLA (INCREASED, conviction 50). Portfolio: $32.7B across 1953 positions.
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Portfolio allocation by GICS sector
Behavioral investing profile
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
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