ProShare Advisors LLC
Institutional investor · Portfolio as of Q2 2020
Top Holdings1,668 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
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% | $110.43 | +71.56% | 7 qtrssince 2018-Q4 | Increased 72 |
AMAZON.COM INC | 303,312 | $836.8M | 4.5% | $86.29 | +55.31% | 7 qtrssince 2018-Q4 | Increased 71 |
META PLATFORMS INC-CLASS A | 1.5M | $333.3M | 1.8% | $147.87 | +48.17% | 7 qtrssince 2018-Q4 | Increased 56 |
ALPHABET INC-CL A | 202,790 | $287.6M | 1.5% | $56.00 | +23.81% | 7 qtrssince 2018-Q4 | Increased 56 |
ALPHABET INC-CL C | 198,019 | $279.9M | 1.5% | $54.11 | +27.93% | 7 qtrssince 2018-Q4 | Increased 55 |
INTEL CORP | 3.5M | $211.6M | 1.1% | $43.07 | +20.60% | 7 qtrssince 2018-Q4 | Increased 55 |
PEPSICO INC | 1.6M | $206.4M | 1.1% | $93.52 | +18.43% | 7 qtrssince 2018-Q4 | Increased 48 |
NVIDIA CORP | 479,993 | $182.4M | 1.0% | $4.48 | +104.62% | 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% | $108.24 | +9.95% | 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 HOLDINGS INC | 806,442 | $140.5M | 0.8% | $99.26 | +69.22% | 7 qtrssince 2018-Q4 | Increased 50 |
PROCTER & GAMBLE CO/THE | 1.2M | $140.2M | 0.7% | $79.24 | +28.72% | 7 qtrssince 2018-Q4 | Decreased 0 |
NETFLIX INC | 304,537 | $138.6M | 0.7% | $29.03 | +54.05% | 7 qtrssince 2018-Q4 | Increased 49 |
MCDONALDS CORP | 744,059 | $137.3M | 0.7% | $154.56 | +4.27% | 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 | 883,565 | $131.6M | 0.7% | $120.22 | +8.44% | 7 qtrssince 2018-Q4 | Increased 45 |
3M CO | 837,973 | $130.7M | 0.7% | $118.36 | -10.59% | 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: Concentrated Value. HoldingsIntel Rating: 4/5.0.
Active quarter - 551 new positions, 37 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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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