ProShare Advisors LLC
Institutional investor · Portfolio as of Q1 2020
Top Holdings1,154 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
MICROSOFT CORP | 4.2M | $659.3M | 4.7% | $97.47 | +56.51% | 6 qtrssince 2018-Q4 | Decreased 0 |
APPLE INC | 2.5M | $625.4M | 4.5% | $38.56 | +59.05% | 6 qtrssince 2018-Q4 | Decreased 0 |
AMAZON.COM INC | 245,254 | $478.2M | 3.4% | $74.99 | +30.95% | 6 qtrssince 2018-Q4 | Decreased 0 |
META PLATFORMS INC-CLASS A | 1.3M | $210.7M | 1.5% | $136.32 | +20.89% | 6 qtrssince 2018-Q4 | Decreased 0 |
ALPHABET INC-CL A | 174,282 | $202.5M | 1.5% | $53.82 | +5.71% | 6 qtrssince 2018-Q4 | Decreased 0 |
ALPHABET INC-CL C | 174,099 | $202.4M | 1.5% | $52.04 | +9.36% | 6 qtrssince 2018-Q4 | Decreased 0 |
PEPSICO INC | 1.5M | $186M | 1.3% | $93.39 | +12.65% | 6 qtrssince 2018-Q4 | Decreased 0 |
INTEL CORP | 3.1M | $168.5M | 1.2% | $41.86 | +17.52% | 6 qtrssince 2018-Q4 | Decreased 0 |
JOHNSON & JOHNSON | 1.2M | $152.5M | 1.1% | $108.24 | +4.45% | 6 qtrssince 2018-Q4 | Decreased 0 |
WALMART INC | 1.2M | $136.2M | 1.0% | $29.06 | +21.96% | 6 qtrssince 2018-Q4 | Decreased 0 |
PROCTER & GAMBLE CO/THE | 1.2M | $135.7M | 1.0% | $79.24 | +17.64% | 6 qtrssince 2018-Q4 | Decreased 0 |
WALGREENS BOOTS ALLIANCE | 2.7M | $121.4M | 0.9% | — | — | 6 qtrssince 2018-Q4 | Decreased 0 |
MCDONALDS CORP | 718,322 | $118.8M | 0.9% | $154.33 | -4.59% | 6 qtrssince 2018-Q4 | Decreased 0 |
CLOROX COMPANY | 675,324 | $117M | 0.8% | $121.92 | +15.34% | 6 qtrssince 2018-Q4 | Decreased 0 |
AUTOMATIC DATA PROCESSING | 840,656 | $114.9M | 0.8% | $119.22 | -0.08% | 6 qtrssince 2018-Q4 | Decreased 0 |
CISCO SYSTEMS INC | 2.8M | $111.6M | 0.8% | $35.45 | -8.15% | 6 qtrssince 2018-Q4 | Decreased 0 |
CATERPILLAR INC | 940,254 | $109.1M | 0.8% | $115.39 | -11.15% | 6 qtrssince 2018-Q4 | Decreased 0 |
NVIDIA CORP | 410,116 | $108.1M | 0.8% | $3.68 | +79.49% | 6 qtrssince 2018-Q4 | Decreased 0 |
3M CO | 790,702 | $107.9M | 0.8% | $119.11 | -22.11% | 6 qtrssince 2018-Q4 | Decreased 0 |
ABBVIE INC | 1.4M | $106.3M | 0.8% | $62.95 | -6.57% | 6 qtrssince 2018-Q4 | Decreased 0 |
ProShare Advisors LLC manages $13.9B across 1154 positions as of Q1 2020. Top holdings: MSFT (4.7%), AAPL (4.5%), AMZN (3.4%). Fund DNA: Concentrated Value. HoldingsIntel Rating: 3.5/5.0.
Active quarter - 9 new positions, 642 exits, 77 increased. No standout high-conviction moves this quarter. Portfolio: $13.9B across 1154 positions.
Top holdings by portfolio weight
Portfolio allocation by GICS sector
Behavioral investing profile
Position Outcomes
Best and worst performing positions by estimated return
Top Winners
Top Losers
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