ProShare Advisors LLC
Institutional investor · Portfolio as of Q2 2019
Top Holdings1,625 positions
Microsoft Corp. | 5.3M | $716.4M | 4.3% | $94.43 | +32.94% | 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% | $75.10 | +26.08% | 3 qtrssince 2018-Q4 | Decreased 0 |
Meta Platforms Inc | 1.6M | $316.1M | 1.9% | $129.85 | +47.23% | 3 qtrssince 2018-Q4 | Decreased 0 |
Alphabet Inc. | 229,883 | $248.5M | 1.5% | $51.29 | +4.37% | 3 qtrssince 2018-Q4 | Decreased 0 |
Alphabet Inc. | 208,467 | $225.7M | 1.3% | $51.76 | +3.62% | 3 qtrssince 2018-Q4 | Decreased 0 |
PEPSICO INC | 1.6M | $211.9M | 1.3% | $86.82 | +20.39% | 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% | $40.39 | +3.28% | 3 qtrssince 2018-Q4 | Decreased 0 |
Johnson & Johnson | 1.1M | $158.3M | 0.9% | $104.90 | +8.79% | 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 |
The Procter & Gamble Co. | 1.3M | $139M | 0.8% | $75.31 | +21.08% | 3 qtrssince 2018-Q4 | Decreased 0 |
McDonald's Corp. | 660,269 | $137.1M | 0.8% | $148.01 | +18.38% | 3 qtrssince 2018-Q4 | Decreased 0 |
COMCAST CORP NEW | 3.2M | $133.4M | 0.8% | $25.39 | +24.82% | 3 qtrssince 2018-Q4 | Decreased 0 |
Automatic Data Processing, Inc. | 801,881 | $132.6M | 0.8% | $111.30 | +26.53% | 3 qtrssince 2018-Q4 | Decreased 0 |
WALGREENS BOOTS ALLIANCE INC | 2.3M | $127.2M | 0.8% | — | — | 3 qtrssince 2018-Q4 | Increased 51 |
Walmart Inc | 1.1M | $124.2M | 0.7% | $27.92 | +19.34% | 3 qtrssince 2018-Q4 | Increased 43 |
Coca-Cola Co (The) | 2.4M | $120M | 0.7% | $37.68 | +8.68% | 3 qtrssince 2018-Q4 | Increased 45 |
Medtronic PLC | 1.2M | $118.9M | 0.7% | $73.68 | +6.76% | 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: Balanced Allocator. HoldingsIntel Score: 3.5/5.0.
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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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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