ProShare Advisors LLC
Institutional investor · Portfolio as of Q4 2024
Top Holdings2,271 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
NVIDIA CORP | 18.7M | $2.5B | 5.7% | $117.91 | +16.57% | 25 qtrssince 2018-Q4 | Increased 73 |
APPLE INC | 9.7M | $2.4B | 5.5% | $159.38 | +55.99% | 25 qtrssince 2018-Q4 | Increased 74 |
MICROSOFT CORP | 4.8M | $2B | 4.7% | $273.10 | +54.42% | 25 qtrssince 2018-Q4 | Increased 71 |
AMAZON.COM INC | 6.5M | $1.4B | 3.3% | $140.96 | +57.00% | 25 qtrssince 2018-Q4 | Increased 71 |
BROADCOM INC | 5M | $1.2B | 2.7% | $159.74 | +43.31% | 25 qtrssince 2018-Q4 | Decreased 0 |
TESLA INC | 2.1M | $844.2M | 1.9% | $218.26 | +91.24% | 25 qtrssince 2018-Q4 | Decreased 0 |
META PLATFORMS INC-CLASS A | 1.3M | $778.3M | 1.8% | $311.49 | +89.21% | 25 qtrssince 2018-Q4 | Decreased 0 |
ALPHABET INC-CL A | 3.6M | $673.2M | 1.5% | $121.74 | +56.48% | 25 qtrssince 2018-Q4 | Increased 60 |
ALPHABET INC-CL C | 3.3M | $619M | 1.4% | $122.38 | +56.84% | 25 qtrssince 2018-Q4 | Increased 60 |
COSTCO WHOLESALE CORP | 567,737 | $520.2M | 1.2% | $556.07 | +63.20% | 25 qtrssince 2018-Q4 | Increased 59 |
NETFLIX INC | 549,231 | $489.5M | 1.1% | $55.74 | +61.54% | 25 qtrssince 2018-Q4 | Increased 58 |
PEPSICO INC | 2.9M | $433.4M | 1.0% | $133.45 | +9.32% | 25 qtrssince 2018-Q4 | Increased 50 |
LINDE PLC | 1M | $426M | 1.0% | $397.93 | +3.56% | 8 qtrssince 2023-Q1 | Increased 49 |
AUTOMATIC DATA PROCESSING | 1.2M | $342.9M | 0.8% | $167.36 | +68.43% | 25 qtrssince 2018-Q4 | Increased 44 |
CISCO SYSTEMS INC | 5.6M | $331.3M | 0.8% | $47.34 | +20.15% | 25 qtrssince 2018-Q4 | Increased 51 |
T-MOBILE US INC | 1.4M | $308.7M | 0.7% | $141.31 | +53.76% | 25 qtrssince 2018-Q4 | Increased 52 |
ADVANCED MICRO DEVICES | 2.4M | $288.1M | 0.7% | $113.37 | +6.55% | 25 qtrssince 2018-Q4 | Increased 51 |
WALMART INC | 3M | $274.4M | 0.6% | $62.67 | +43.14% | 25 qtrssince 2018-Q4 | Decreased 0 |
INTL BUSINESS MACHINES CORP | 1.2M | $269M | 0.6% | $103.91 | +102.11% | 25 qtrssince 2018-Q4 | Decreased 0 |
PROCTER & GAMBLE CO/THE | 1.6M | $267.9M | 0.6% | $107.03 | +49.29% | 25 qtrssince 2018-Q4 | Increased 48 |
ProShare Advisors LLC manages $43.8B across 2271 positions as of Q4 2024. Top holdings: NVDA (5.7%), AAPL (5.5%), MSFT (4.7%). Fund DNA: Concentrated Value. HoldingsIntel Rating: 3.5/5.0.
Active quarter - 263 new positions, 57 exits, 1686 increased. Top move: AAPL (INCREASED, conviction 74). Portfolio: $43.8B across 2271 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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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