ProShare Advisors LLC
Institutional investor · Portfolio as of Q3 2019
Top Holdings1,656 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
MICROSOFT CORP | 5.6M | $775.1M | 4.3% | $95.42 | +36.59% | 4 qtrssince 2018-Q4 | Increased 61 |
APPLE INC | 3.3M | $740M | 4.1% | $37.78 | +42.22% | 4 qtrssince 2018-Q4 | Increased 59 |
AMAZON.COM INC | 327,895 | $569.2M | 3.2% | $74.51 | +15.78% | 4 qtrssince 2018-Q4 | Increased 61 |
META PLATFORMS INC-CLASS A | 1.7M | $306.3M | 1.7% | $134.35 | +30.90% | 4 qtrssince 2018-Q4 | Increased 51 |
ALPHABET INC-CL C | 239,566 | $292M | 1.6% | $51.85 | +17.27% | 4 qtrssince 2018-Q4 | Increased 51 |
ALPHABET INC-CL A | 216,672 | $264.6M | 1.5% | $52.28 | +16.38% | 4 qtrssince 2018-Q4 | Increased 50 |
PEPSICO INC | 1.7M | $238.2M | 1.3% | $90.96 | +23.30% | 4 qtrssince 2018-Q4 | Increased 52 |
INTEL CORP | 3.8M | $194.6M | 1.1% | $40.43 | +10.18% | 4 qtrssince 2018-Q4 | Increased 51 |
CISCO SYSTEMS INC | 3.4M | $168.1M | 0.9% | $34.88 | +15.59% | 4 qtrssince 2018-Q4 | Increased 45 |
JOHNSON & JOHNSON | 1.3M | $166M | 0.9% | $105.52 | +2.23% | 4 qtrssince 2018-Q4 | Increased 48 |
PROCTER & GAMBLE CO/THE | 1.3M | $163.4M | 0.9% | $76.34 | +36.39% | 4 qtrssince 2018-Q4 | Increased 44 |
EXXON MOBIL CORP | 2.2M | $154.4M | 0.9% | $49.79 | +6.65% | 4 qtrssince 2018-Q4 | Increased 49 |
COMCAST CORP-CLASS A | 3.3M | $149.7M | 0.8% | $26.95 | +30.38% | 4 qtrssince 2018-Q4 | Increased 45 |
CHEVRON CORP | 1.3M | $149.5M | 0.8% | $79.05 | +11.56% | 4 qtrssince 2018-Q4 | Increased 45 |
MCDONALDS CORP | 680,358 | $146.1M | 0.8% | $150.24 | +22.71% | 4 qtrssince 2018-Q4 | Increased 44 |
AT&T INC | 3.8M | $144.7M | 0.8% | $13.39 | +34.17% | 4 qtrssince 2018-Q4 | Increased 46 |
AUTOMATIC DATA PROCESSING | 875,512 | $141.3M | 0.8% | $114.58 | +22.54% | 4 qtrssince 2018-Q4 | Increased 47 |
WALMART INC | 1.2M | $138.6M | 0.8% | $28.11 | +28.48% | 4 qtrssince 2018-Q4 | Increased 44 |
WALGREENS BOOTS ALLIANCE | 2.5M | $137.1M | 0.8% | — | — | 4 qtrssince 2018-Q4 | Increased 45 |
| 975,726 | $133.2M | 0.7% | — | — | 4 qtrssince 2018-Q4 | Increased 48 |
ProShare Advisors LLC manages $17.9B across 1656 positions as of Q3 2019. Top holdings: MSFT (4.3%), AAPL (4.1%), AMZN (3.2%). Fund DNA: Concentrated Value. HoldingsIntel Rating: 4/5.0.
Active quarter - 115 new positions, 84 exits, 872 increased. Top move: MSFT (INCREASED, conviction 61). Portfolio: $17.9B across 1656 positions.
Top holdings by portfolio weight
Portfolio allocation by GICS sector
Behavioral investing profile
Position Outcomes
Best and worst performing positions by estimated return
Top Winners
Top Losers
Cost basis estimates based on full filing history using quarter-end prices. Actual transaction prices are not disclosed in 13F filings.
Similar Funds
Funds with similar investing DNA
Explore More
Accumulation Streaks
Positions with 2+ consecutive quarters of increases - persistent directional conviction.
Continue exploring
Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer