ProShare Advisors LLC
Institutional investor · Portfolio as of Q1 2019
Top Holdings1,658 positions
Microsoft Corp | 5.8M | $683.5M | 4.1% | $94.43 | +16.61% | 2 qtrssince 2018-Q4 | Decreased 0 |
Apple Inc | 3.6M | $681M | 4.1% | $37.39 | +20.94% | 2 qtrssince 2018-Q4 | Decreased 0 |
Amazon.com Inc | 338,847 | $603.4M | 3.6% | $75.10 | +18.56% | 2 qtrssince 2018-Q4 | Decreased 0 |
Facebook Inc | 1.8M | $295.2M | 1.8% | $129.85 | +27.16% | 2 qtrssince 2018-Q4 | Decreased 0 |
Alphabet Inc | 248,935 | $292.1M | 1.7% | $51.29 | +13.30% | 2 qtrssince 2018-Q4 | Decreased 0 |
Alphabet Inc | 223,129 | $262.6M | 1.6% | $51.76 | +12.63% | 2 qtrssince 2018-Q4 | Decreased 0 |
Intel Corp | 3.9M | $210.8M | 1.3% | $40.39 | +15.15% | 2 qtrssince 2018-Q4 | Decreased 0 |
PepsiCo Inc | 1.7M | $208.3M | 1.2% | $86.82 | +11.69% | 2 qtrssince 2018-Q4 | Increased 49 |
Cisco Systems Inc/Delaware | 3.6M | $196.3M | 1.2% | $34.65 | +25.57% | 2 qtrssince 2018-Q4 | Decreased 0 |
Johnson & Johnson | 1.2M | $170M | 1.0% | $104.90 | +8.45% | 2 qtrssince 2018-Q4 | Increased 51 |
Exxon Mobil Corp | 2M | $163.1M | 1.0% | $49.32 | +18.86% | 2 qtrssince 2018-Q4 | Increased 45 |
Chevron Corp | 1.2M | $147M | 0.9% | $78.50 | +14.37% | 2 qtrssince 2018-Q4 | Decreased 0 |
Automatic Data Processing Inc | 855,207 | $136.6M | 0.8% | $111.30 | +21.67% | 2 qtrssince 2018-Q4 | Increased 44 |
Comcast Corp | 3.4M | $136.3M | 0.8% | $25.39 | +17.42% | 2 qtrssince 2018-Q4 | Decreased 0 |
Procter & Gamble Co/The | 1.3M | $133.4M | 0.8% | $75.31 | +14.09% | 2 qtrssince 2018-Q4 | Decreased 0 |
3M Co | 627,076 | $130.3M | 0.8% | $121.87 | +9.80% | 2 qtrssince 2018-Q4 | Decreased 0 |
McDonald's Corp | 673,344 | $127.9M | 0.8% | $148.01 | +7.62% | 2 qtrssince 2018-Q4 | Decreased 0 |
Walgreens Boots Alliance Inc | 1.9M | $120.1M | 0.7% | — | — | 2 qtrssince 2018-Q4 | Increased 44 |
Netflix Inc | 336,226 | $119.9M | 0.7% | $26.77 | +33.21% | 2 qtrssince 2018-Q4 | Decreased 0 |
| 905,315 | $116.7M | 0.7% | — | — | 2 qtrssince 2018-Q4 | Increased 68 |
ProShare Advisors LLC manages $16.7B across 1658 positions as of Q1 2019. Top holdings: MSFT (4.1%), AAPL (4.1%), AMZN (3.6%). Fund DNA: Balanced Allocator. HoldingsIntel Score: 3.5/5.0.
Active quarter - 120 new positions, 33 exits, 1132 increased. Top move: UTX (INCREASED, conviction 68). Portfolio: $16.7B across 1658 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
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