ProShare Advisors LLC
Institutional investor · Portfolio as of Q4 2023
Top Holdings1,953 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
APPLE INC | 7.3M | $1.4B | 4.3% | $127.46 | +49.23% | 21 qtrssince 2018-Q4 | Decreased 0 |
MICROSOFT CORP | 3.7M | $1.4B | 4.2% | $212.22 | +74.59% | 21 qtrssince 2018-Q4 | Decreased 0 |
AMAZON.COM INC | 4.5M | $687.3M | 2.1% | $107.34 | +41.55% | 21 qtrssince 2018-Q4 | Decreased 0 |
NVIDIA CORP | 1.3M | $658.8M | 2.0% | $21.27 | +132.72% | 21 qtrssince 2018-Q4 | Decreased 0 |
BROADCOM INC | 489,255 | $546.1M | 1.7% | $48.40 | +125.53% | 21 qtrssince 2018-Q4 | Decreased 0 |
META PLATFORMS INC-CLASS A | 1.4M | $482M | 1.5% | $264.31 | +32.99% | 21 qtrssince 2018-Q4 | Decreased 0 |
TESLA INC | 1.8M | $453.1M | 1.4% | $223.63 | +11.11% | 21 qtrssince 2018-Q4 | Increased 50 |
PEPSICO INC | 2.2M | $376.9M | 1.2% | $125.44 | +26.16% | 21 qtrssince 2018-Q4 | Decreased 0 |
ALPHABET INC-CL A | 2.6M | $358.7M | 1.1% | $95.95 | +44.50% | 21 qtrssince 2018-Q4 | Decreased 0 |
ALPHABET INC-CL C | 2.4M | $335.5M | 1.0% | $96.56 | +44.86% | 21 qtrssince 2018-Q4 | Decreased 0 |
COSTCO WHOLESALE CORP | 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 |
MCDONALDS CORP | 843,468 | $250.1M | 0.8% | $177.95 | +58.98% | 21 qtrssince 2018-Q4 | Decreased 0 |
ADVANCED MICRO DEVICES | 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 |
INTL BUSINESS MACHINES CORP | 1.5M | $242.9M | 0.7% | $103.32 | +45.96% | 21 qtrssince 2018-Q4 | Decreased 0 |
CINTAS CORP | 401,569 | $242M | 0.7% | $60.65 | +143.87% | 21 qtrssince 2018-Q4 | Decreased 0 |
ROPER INDUSTRIES INC | 440,982 | $240.4M | 0.7% | $375.48 | +43.21% | 21 qtrssince 2018-Q4 | Increased 48 |
AUTOMATIC DATA PROCESSING | 1M | $240.1M | 0.7% | $154.23 | +44.60% | 21 qtrssince 2018-Q4 | Decreased 0 |
JOHNSON & JOHNSON | 1.5M | $238.8M | 0.7% | $125.82 | +17.17% | 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: Concentrated Value. HoldingsIntel Rating: 4/5.0.
Active quarter - 182 new positions, 45 exits, 979 increased. Top move: TSLA (INCREASED, conviction 50). Portfolio: $32.7B across 1953 positions.
Top holdings by portfolio weight
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