ProShare Advisors LLC
Institutional investor · Portfolio as of Q2 2019
Top Holdings1,625 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
MICROSOFT CORP | 5.3M | $716.4M | 4.3% | $93.93 | +34.50% | 3 qtrssince 2018-Q4 | Decreased 0 |
APPLE INC | 3.2M | $638.5M | 3.8% | $37.39 | +26.50% | 3 qtrssince 2018-Q4 | Decreased 0 |
AMAZON.COM INC | 311,596 | $590M | 3.5% | $73.90 | +28.12% | 3 qtrssince 2018-Q4 | Decreased 0 |
META PLATFORMS INC-CLASS A | 1.6M | $316.1M | 1.9% | $132.28 | +44.89% | 3 qtrssince 2018-Q4 | Decreased 0 |
ALPHABET INC-CL C | 229,883 | $248.5M | 1.5% | $51.47 | +4.22% | 3 qtrssince 2018-Q4 | Decreased 0 |
ALPHABET INC-CL A | 208,467 | $225.7M | 1.3% | $51.94 | +3.45% | 3 qtrssince 2018-Q4 | Decreased 0 |
PEPSICO INC | 1.6M | $211.9M | 1.3% | $89.36 | +20.52% | 3 qtrssince 2018-Q4 | Decreased 0 |
CISCO SYSTEMS INC | 3.3M | $178.5M | 1.1% | $34.65 | +28.09% | 3 qtrssince 2018-Q4 | Decreased 0 |
INTEL CORP | 3.6M | $172.3M | 1.0% | $40.23 | +3.68% | 3 qtrssince 2018-Q4 | Decreased 0 |
JOHNSON & JOHNSON | 1.1M | $158.3M | 0.9% | $105.22 | +10.21% | 3 qtrssince 2018-Q4 | Decreased 0 |
CHEVRON CORP | 1.2M | $148M | 0.9% | $78.50 | +16.67% | 3 qtrssince 2018-Q4 | Decreased 0 |
EXXON MOBIL CORP | 1.9M | $146.7M | 0.9% | $49.32 | +14.02% | 3 qtrssince 2018-Q4 | Decreased 0 |
PROCTER & GAMBLE CO/THE | 1.3M | $139M | 0.8% | $75.31 | +21.08% | 3 qtrssince 2018-Q4 | Decreased 0 |
MCDONALDS CORP | 660,269 | $137.1M | 0.8% | $149.20 | +19.74% | 3 qtrssince 2018-Q4 | Decreased 0 |
COMCAST CORP-CLASS A | 3.2M | $133.4M | 0.8% | $26.52 | +24.43% | 3 qtrssince 2018-Q4 | Decreased 0 |
AUTOMATIC DATA PROCESSING | 801,881 | $132.6M | 0.8% | $112.21 | +28.32% | 3 qtrssince 2018-Q4 | Decreased 0 |
WALGREENS BOOTS ALLIANCE | 2.3M | $127.2M | 0.8% | — | — | 3 qtrssince 2018-Q4 | Increased 51 |
WALMART INC | 1.1M | $124.2M | 0.7% | $27.80 | +20.62% | 3 qtrssince 2018-Q4 | Increased 43 |
COCA-COLA CO/THE | 2.4M | $120M | 0.7% | $38.30 | +8.99% | 3 qtrssince 2018-Q4 | Increased 45 |
MEDTRONIC PLC | 1.2M | $118.9M | 0.7% | $75.00 | +8.36% | 3 qtrssince 2018-Q4 | Increased 47 |
ProShare Advisors LLC manages $16.7B across 1625 positions as of Q2 2019. Top holdings: MSFT (4.3%), AAPL (3.8%), AMZN (3.5%). Fund DNA: Concentrated Value. HoldingsIntel Rating: 4/5.0.
Active quarter - 34 new positions, 67 exits, 244 increased. Top move: WBA (INCREASED, conviction 51). Portfolio: $16.7B across 1625 positions.
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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