ProShare Advisors LLC
Institutional investor · Portfolio as of Q2 2020
Top Holdings1,668 positions
APPLE INC | 2.8M | $1B | 5.5% | $45.17 | +95.31% | 7 qtrssince 2018-Q4 | Increased 71 |
MICROSOFT CORP | 4.9M | $990.3M | 5.3% | $111.33 | +73.42% | 7 qtrssince 2018-Q4 | Increased 72 |
AMAZON COM INC | 303,312 | $836.8M | 4.5% | $87.96 | +56.82% | 7 qtrssince 2018-Q4 | Increased 71 |
META PLATFORMS INC | 1.5M | $333.3M | 1.8% | $146.77 | +53.24% | 7 qtrssince 2018-Q4 | Increased 56 |
ALPHABET INC | 202,790 | $287.6M | 1.5% | $55.96 | +25.50% | 7 qtrssince 2018-Q4 | Increased 56 |
Alphabet Inc. | 198,019 | $279.9M | 1.5% | $54.05 | +29.55% | 7 qtrssince 2018-Q4 | Increased 55 |
INTEL CORP | 3.5M | $211.6M | 1.1% | $43.40 | +22.90% | 7 qtrssince 2018-Q4 | Increased 55 |
PEPSICO INC | 1.6M | $206.4M | 1.1% | $90.91 | +19.30% | 7 qtrssince 2018-Q4 | Increased 48 |
NVIDIA CORPORATION | 479,993 | $182.4M | 1.0% | $4.52 | +108.70% | 7 qtrssince 2018-Q4 | Increased 50 |
Cisco Systems, Inc. | 3.4M | $156.4M | 0.8% | $35.99 | +8.34% | 7 qtrssince 2018-Q4 | Increased 50 |
ADOBE INC | 353,509 | $153.9M | 0.8% | $265.23 | +64.13% | 7 qtrssince 2018-Q4 | Increased 49 |
Johnson & Johnson | 1.1M | $151.1M | 0.8% | $107.67 | +10.02% | 7 qtrssince 2018-Q4 | Decreased 0 |
Chevron Corp. | 1.6M | $141.6M | 0.8% | $79.50 | -13.49% | 7 qtrssince 2018-Q4 | Increased 49 |
PAYPAL HLDGS INC | 806,442 | $140.5M | 0.8% | $99.90 | +72.48% | 7 qtrssince 2018-Q4 | Increased 50 |
Procter and Gamble Co. | 1.2M | $140.2M | 0.7% | $79.24 | +28.72% | 7 qtrssince 2018-Q4 | Decreased 0 |
NETFLIX INC | 304,537 | $138.6M | 0.7% | $29.99 | +51.73% | 7 qtrssince 2018-Q4 | Increased 49 |
McDonald's Corp. | 744,059 | $137.3M | 0.7% | $153.05 | +4.22% | 7 qtrssince 2018-Q4 | Increased 44 |
EXXON MOBIL CORP | 3.1M | $137.3M | 0.7% | $46.92 | -26.55% | 7 qtrssince 2018-Q4 | Increased 53 |
Automatic Data Processing, Inc. | 883,565 | $131.6M | 0.7% | $119.01 | +8.98% | 7 qtrssince 2018-Q4 | Increased 45 |
3M CO | 837,973 | $130.7M | 0.7% | $117.76 | -10.75% | 7 qtrssince 2018-Q4 | Increased 45 |
ProShare Advisors LLC manages $18.7B across 1668 positions as of Q2 2020. Top holdings: AAPL (5.5%), MSFT (5.3%), AMZN (4.5%). Fund DNA: Balanced Allocator. HoldingsIntel Score: 3.5/5.0.
Active quarter - 552 new positions, 38 exits, 853 increased. Top move: MSFT (INCREASED, conviction 72). Portfolio: $18.7B across 1668 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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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
Verify source filings on SEC EDGAR