ProShare Advisors LLC
Institutional investor · Portfolio as of Q1 2020
Top Holdings1,154 positions
Microsoft Corp. | 4.2M | $659.3M | 4.7% | $97.92 | +52.38% | 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% | $76.13 | +28.06% | 6 qtrssince 2018-Q4 | Decreased 0 |
Meta Platforms Inc | 1.3M | $210.7M | 1.5% | $134.10 | +23.20% | 6 qtrssince 2018-Q4 | Decreased 0 |
Alphabet Inc. | 174,282 | $202.5M | 1.5% | $53.63 | +7.31% | 6 qtrssince 2018-Q4 | Decreased 0 |
Alphabet Inc. | 174,099 | $202.4M | 1.5% | $51.85 | +11.07% | 6 qtrssince 2018-Q4 | Decreased 0 |
PEPSICO INC | 1.5M | $186M | 1.3% | $90.77 | +7.65% | 6 qtrssince 2018-Q4 | Decreased 0 |
INTEL CORP | 3.1M | $168.5M | 1.2% | $42.04 | +14.11% | 6 qtrssince 2018-Q4 | Decreased 0 |
Johnson & Johnson | 1.2M | $152.5M | 1.1% | $107.67 | +1.88% | 6 qtrssince 2018-Q4 | Decreased 0 |
Walmart Inc | 1.2M | $136.2M | 1.0% | $29.11 | +19.32% | 6 qtrssince 2018-Q4 | Decreased 0 |
The Procter & Gamble Co. | 1.2M | $135.7M | 1.0% | $79.24 | +17.64% | 6 qtrssince 2018-Q4 | Decreased 0 |
WALGREENS BOOTS ALLIANCE INC | 2.7M | $121.4M | 0.9% | — | — | 6 qtrssince 2018-Q4 | Decreased 0 |
McDonald's Corp. | 718,322 | $118.8M | 0.9% | $152.82 | -7.06% | 6 qtrssince 2018-Q4 | Decreased 0 |
CLOROX CO DEL | 675,324 | $117M | 0.8% | $121.92 | +15.34% | 6 qtrssince 2018-Q4 | Decreased 0 |
Automatic Data Processing, Inc. | 840,656 | $114.9M | 0.8% | $118.46 | -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% | $3.69 | +77.64% | 6 qtrssince 2018-Q4 | Decreased 0 |
3M CO | 790,702 | $107.9M | 0.8% | $118.52 | -23.16% | 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: Balanced Allocator. HoldingsIntel Score: 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
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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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