- New Purchases: MSFT, AAPL, AMZN, FB, GOOGL, GOOG, PEP, INTC, JNJ, WMT, PG, WBA, MCD, CLX, ADP, CSCO, CAT, MMM, NVDA, ABT, ABBV, KO, HRL, CL, CVX, T, LIN, NFLX, ROST, ADBE, KMB, SPGI, CAH, CMCSA, EXPD, MDT, BDX, XOM, APD, ITW, TGT, ATO, ED, ROP, AOS, ECL, MKC, ADM, CB, SHW, TROW, AMCR, AMGN, BF.B, LOW, GWW, DOV, ESS, GD, CINF, COST, NUE, CTAS, PBCT, AFL, ALB, GPC, PPG, O, V, BEN, EMR, VFC, PNR, GILD, UNH, PYPL, SWK, TXN, AVGO, FRT, JPM, SYY, BRK.B, LEG, CHTR, QCOM, HD, VRTX, TSLA, SBUX, BIIB, MDLZ, INTU, TMUS, FISV, AMD, ISRG, MRK, BKNG, REGN, MA, DIS, GS, BA, IBM, MU, VZ, AMAT, ILMN, ATVI, BAC, CSX, TR, PFE, RLI, ADSK, EXC, LRCX, LANC, NKE, AXP, ADI, HCSG, SR, BKH, NJR, XEL, JD, AMT, MSA, TRV, UMBF, EBAY, EA, MNST, UBSI, ALXN, BMY, KLAC, CRM, WFC, KHC, CTSH, ORCL, PAYX, VRSN, WST, XLNX, PLD, BIDU, BRO, CDNS, C, CTXS, FDS, FLO, GGG, IDXX, INCY, MAR, ORLY, PCAR, SLGN, SNPS, WLTW, MELI, VRSK, ANSS, ATR, CERN, CSGP, CCI, LLY, NEE, MCY, NFG, NDSN, RPM, RNR, SGEN, SON, TMO, AAN, OGS, ACN, AWR, ANDE, WTRG, BCPC, CVS, CSL, CASY, CME, CBSH, CPRT, DCI, EV, EQIX, FAST, JW.A, LECO, LMT, MDU, MSM, MDP, MCHP, NTES, PB, RBC, RGLD, SEIC, SIRI, SWX, SCL, TTC, UTMD, LULU, PM, NXPI, WDAY, ASML, ALGN, ATRI, BMI, BMRN, BRC, CVGW, CWT, CASS, CPK, CI, CBU, DHR, DLTR, FELE, GATX, GRC, LNN, MXIM, MSEX, NHC, NWN, ORI, OHI, SJW, SXT, SWKS, SJI, SBSI, TDS, TMP, UGI, UNP, UVV, UHT, POR, SPLK, BABA, NVT, ABM, ALE, AEL, AVA, OZK, BLK, CBRL, NNN, CFR, FUL, HON, IPAR, ICE, JJSF, MATW, MGRC, MS, NWBI, NWE, NUS, PGR, PSA, KWR, TTWO, VGR, WDC, ENSG, HI, ZTS, CDW, ALL, MO, BANF, BAX, BSX, FIS, CHKP, DLR, EW, GE, HUM, MMC, NHI, NEM, PNC, PII, R, SO, USB, UBA, NOW, DOW, AEP, AVB, TFC, SCHW, COP, TCOM, D, DUK, EQR, EXPE, GPI, LHX, WELL, HPQ, MET, MCO, MSI, NTAP, NSC, NOC, RTN, SBAC, SYK, TJX, UAL, UPS, WM, AGN, ANTM, ULTA, FOXA, PNTG, AKAM, ARE, AJG, BK, COF, CNC, STZ, CMI, DE, DRE, EOG, ETR, EL, GIS, GPN, PEAK, HSY, JKHY, KR, MKTX, MCK, MTD, MAA, PRU, PEG, SPG, SKT, UDR, WMB, WEC, MSCI, FTNT, DG, GM, KMI, HCA, PSX, IQV, AAL, CHWY, USO, A, HES, AIG, AMP, ABC, AME, APH, AIV, AIZ, AZO, BXP, CBRE, CNP, CHD, COO, DHI, DTE, DD, ETN, RE, EXR, FDX, FITB, FE, F, FCX, GRMN, IT, HIG, HST, HBAN, INFO, IEX, IFF, IP, IRM, JCI, KEY, LEN, MLM, NRG, NDAQ, ES, NTRS, PKG, PH, PFG, RF, RSG, RMD, SIVB, SLB, SRE, STMP, STT, NLOK, TFX, GL, TSN, VLO, VTR, VNO, WRB, EVRG, WY, ZBH, CMG, L, QRTEA, WU, LDOS, LBTYK, DAL, DFS, TEL, AWK, CBOE, MPC, VIPS, SSTK, FANG, TWTR, HLT, GRUB, PAYC, ANET, SYF, CFG, W, KEYS, QRVO, ETSY, HPE, LW, FOX, CTVA, FLWS, ACAD, AES, SRPT, ABMD, Y, ADS, LNT, ALNY, AEE, IVZ, NLY, ACGL, AVY, BLL, BBY, BWA, VIAC, CF, CHRW, CMS, COG, CPT, KMX, CCL, CE, CTL, CMA, DXC, CAG, GLW, CY, XRAY, DRI, DVA, DISCA, ETFC, EGP, EMN, DISH, EIX, EFX, ELS, EXEL, FFIV, FLIR, FMC, FR, HRB, HAL, HOG, HAS, HR, HP, HSIC, HFC, HOLX, TT, IPG, IONS, JBHT, SJM, J, JLL, JNPR, KSU, K, KRC, KIM, LKQ, LH, LVS, LBTYA, LNC, MTB, MKSI, MKL, MRVL, MAS, MPW, MPWR, MYL, NVR, NBIX, NI, OXY, ODFL, OMC, OKE, PPL, PKI, PRGO, PETS, PNW, PXD, RL, POWI, PHM, DGX, RJF, REG, RHI, WRK, ROK, RCL, SLG, SNY, STX, SEE, SNA, LUV, STE, SUI, TECH, TER, TXT, TIF, TSCO, TYL, UAA, URI, UTHR, UHS, UNM, VAR, VMC, WPC, WAB, WAT, WHR, XRX, YUM, ZBRA, TDG, HBI, DEI, BR, JAZZ, BX, CXO, FTI, IOVA, LYB, BAH, FRC, FLT, GRPN, HZNP, XYL, APTV, CONE, NCLH, NWSA, REXR, XLRN, VEEV, ALLE, QUOT, SYNH, PRAH, ASND, TDOC, LITE, NVCR, RETA, FTV, INVH, IR, BKR, VICI, SFIX, COLD, FTSV, PDD, FTCH, GH, MRNA, HYG, AKR, RAMP, AAP, AMG, AKRX, ALK, ALKS, ATI, MDRX, AMRN, DOX, AMED, ACC, AEO, AFG, AMTD, AXE, APA, ARNA, ARWR, ASH, AZPN, ASB, AXS, BXS, BOH, BBBY, BIO, BDSI, BCRX, BLKB, SAM, BDN, BCO, BKD, CACI, CBL, CCMP, HLX, CPE, CPB, BXMT, CFFN, CATY, CERS, CRL, CHE, LNG, CHDN, CIEN, XEC, CRUS, CLF, TPR, CDE, CCOI, CGNX, CMC, CNO, CNX, OFC, CXW, CUZ, CACC, CREE, LIVN, CYTK, DAR, DECK, DNR, SITC, DVN, DXCM, DRH, DPZ, EWBC, EE, EME, OVV, ENDP, ENS, ESGR, ENTG, EPR, EQT, EXPO, FNB, FCN, FICO, M, FHI, FNF, FBP, FCFS, PACW, FFIN, FHN, FLS, FULT, TGNA, GPS, RHP, AJRD, GNTX, GNW, GERN, GBCI, GPOR, EQC, HAE, HALO, HWC, THG, HE, EHC, HL, HELE, HIW, HRC, SVC, HUBB, IAC, IBKC, ICUI, IIVI, IDA, IMGN, IMMU, INO, INSM, IDCC, IBOC, ISBC, JCP, JCOM, VIAV, JBLU, KSS, LHCG, LAMR, LM, LII, LXRX, LXP, LGND, LB, LFUS, LYV, LPX, LMNX, MFA, MGEE, MTG, MGM, MAC, CLI, MANH, MNKD, MRO, MAT, MMS, MRCY, MHK, MOH, TAP, MNTA, MUR, MYGN, NOV, NKTR, NEOG, NTCT, NYCB, NYMT, NWL, NE, NBL, JWN, NG, NUVA, NUAN, OGE, ON, ODP, ONB, OLN, OMCL, PDLI, PNM, PSB, PTN, PTC, PTEN, PENN, PVH, PNFP, PBI, PLUG, POL, BPOP, PCH, PGNX, STL, PWR, QDEL, RDN, RYN, RS, RGEN, RIGL, ROL, POOL, SLM, SAFM, SGMO, SMG, SIGI, SMTC, DHC, SCI, SIGA, SBNY, SLAB, SSD, SWN, LSI, SPPI, STLD, SF, STRA, SHO, SNX, SNV, TCF, AAXN, TCO, TECD, TDY, THC, TNC, TTEK, TXRH, GEO, INVA, ACIW, RIG, TREX, TRMB, TRMK, CUBE, UMPQ, X, KMPR, OLED, VLY, VRNT, VSH, WDFC, WAFD, WRE, WSO, WBS, WRI, INT, WYNN, ZION, OPK, EYPT, TXMD, NEO, VNDA, VG, HOMB, CVLT, ZIOP, EHTH, KBR, SBH, FSLR, IPGP, IBKR, FOLD, INFN, MASI, VMW, UEC, CIM, TWO, MRTX, AUPH, NOG, DAN, CBPO, AGNC, DISCK, RGA, LOGM, GLPG, IVR, CCXI, STWD, CLNY, ARI, PEB, IRWD, PDM, GNRC, SSNC, PRI, FAF, OAS, QEP, HPP, COR, AMRS, PACB, IPHI, HHC, SBRA, LPLA, ZGNX, CZR, TRGP, NLSN, PCRX, WMGI, HII, RLJ, MOS, GRFS, VER, FBHS, VAC, LPI, CPRI, WPX, GWRE, MTDR, EPAM, POST, RPAI, PFPT, SUPN, HTA, PANW, GMED, GLIBA, SRC, QLYS, ICPT, PBF, TPH, ENTA, TMHC, GWPH, VOYA, NRZ, PTLA, EPZM, COTY, BLUE, PTCT, NWS, DOC, AGIO, AMH, PGEN, MUSA, FATE, SAIC, RNG, GLPI, ADMA, CXP, BRX, VCYT, ESNT, KPTI, CHGG, TNDM, XNCR, ALLY, ITCI, CBAY, DRNA, RARE, RVNC, QURE, AKBA, OUT, FIVN, SABR, NAVI, ZEN, WPG, PE, TBPH, DNOW, ARDX, SAGE, ATRA, CTLT, HQY, ADVM, AFMD, CDK, HUBS, CHRS, CRBP, FGEN, PGRE, STOR, UE, XHR, GDDY, UNIT, BPMC, BZUN, APLE, FIT, CABO, MCRB, CC, AIMT, GBT, RGNX, PEN, MYOK, AXSM, BGNE, EDIT, UA, TWLO, FG, MEDP, TTD, EVBG, VVV, COUP, CRSP, RARX, CNDT, PK, SNAP, OKTA, CLDR, AM, ARGX, JHG, ATNX, AKCA, JBGS, BHF, ZLAB, DCPH, APLS, DNLI, CDAY, DOCU, EQH, PRSP, EIDX, UXIN, BJ, TBIO, RUBY, ALLK, PRNB, ARVN, KOD, ALLO, LTHM, ETRN, DELL, GOSS, ALEC, NGM, JMIA, TPTX, YJ, FVRR, ADPT, BBIO, KRTX,
For the details of ProShare Advisors LLC's stock buys and sells, go to https://www.gurufocus.com/guru/proshare+advisors+llc/current-portfolio/portfolio
These are the top 5 holdings of ProShare Advisors LLC- Microsoft Corp (MSFT) - 4,180,269 shares, 4.77% of the total portfolio. New Position
- Apple Inc (AAPL) - 2,459,310 shares, 4.53% of the total portfolio. New Position
- Amazon.com Inc (AMZN) - 245,254 shares, 3.46% of the total portfolio. New Position
- Facebook Inc (FB) - 1,263,073 shares, 1.52% of the total portfolio. New Position
- Alphabet Inc (GOOGL) - 174,282 shares, 1.47% of the total portfolio. New Position
ProShare Advisors LLC initiated holding in Microsoft Corp. The purchase prices were between $135.42 and $188.7, with an estimated average price of $164.71. The stock is now traded at around $183.16. The impact to a portfolio due to this purchase was 4.77%. The holding were 4,180,269 shares as of .
New Purchase: Apple Inc (AAPL)ProShare Advisors LLC initiated holding in Apple Inc. The purchase prices were between $224.37 and $327.2, with an estimated average price of $295.01. The stock is now traded at around $307.69. The impact to a portfolio due to this purchase was 4.53%. The holding were 2,459,310 shares as of .
New Purchase: Amazon.com Inc (AMZN)ProShare Advisors LLC initiated holding in Amazon.com Inc. The purchase prices were between $1676.61 and $2170.22, with an estimated average price of $1936.38. The stock is now traded at around $2409.78. The impact to a portfolio due to this purchase was 3.46%. The holding were 245,254 shares as of .
New Purchase: Facebook Inc (FB)ProShare Advisors LLC initiated holding in Facebook Inc. The purchase prices were between $146.01 and $223.23, with an estimated average price of $196.62. The stock is now traded at around $210.88. The impact to a portfolio due to this purchase was 1.52%. The holding were 1,263,073 shares as of .
New Purchase: Alphabet Inc (GOOGL)ProShare Advisors LLC initiated holding in Alphabet Inc. The purchase prices were between $1054.13 and $1524.87, with an estimated average price of $1359.46. The stock is now traded at around $1373.06. The impact to a portfolio due to this purchase was 1.47%. The holding were 174,282 shares as of .
New Purchase: Alphabet Inc (GOOG)ProShare Advisors LLC initiated holding in Alphabet Inc. The purchase prices were between $1056.62 and $1526.69, with an estimated average price of $1361.82. The stock is now traded at around $1373.19. The impact to a portfolio due to this purchase was 1.47%. The holding were 174,099 shares as of .
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