ProShare Advisors LLC
Institutional investor · Portfolio as of Q3 2019
Top Holdings1,656 positions
MICROSOFT CORP | 5.6M | $775.1M | 4.3% | $95.92 | +36.30% | 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% | $75.68 | +14.69% | 4 qtrssince 2018-Q4 | Increased 61 |
META PLATFORMS INC | 1.7M | $306.3M | 1.7% | $132.06 | +33.57% | 4 qtrssince 2018-Q4 | Increased 51 |
ALPHABET INC | 239,566 | $292M | 1.6% | $51.66 | +16.87% | 4 qtrssince 2018-Q4 | Increased 51 |
ALPHABET INC | 216,672 | $264.6M | 1.5% | $52.09 | +16.12% | 4 qtrssince 2018-Q4 | Increased 50 |
PEPSICO INC | 1.7M | $238.2M | 1.3% | $88.44 | +24.42% | 4 qtrssince 2018-Q4 | Increased 52 |
INTEL CORP | 3.8M | $194.6M | 1.1% | $40.61 | +11.30% | 4 qtrssince 2018-Q4 | Increased 51 |
CISCO SYS INC | 3.4M | $168.1M | 0.9% | $34.88 | +15.59% | 4 qtrssince 2018-Q4 | Increased 45 |
JOHNSON & JOHNSON | 1.3M | $166M | 0.9% | $105.12 | +1.61% | 4 qtrssince 2018-Q4 | Increased 48 |
PROCTER AND GAMBLE CO | 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 NEW | 3.3M | $149.7M | 0.8% | $25.81 | +31.52% | 4 qtrssince 2018-Q4 | Increased 45 |
CHEVRON CORP NEW | 1.3M | $149.5M | 0.8% | $79.05 | +11.56% | 4 qtrssince 2018-Q4 | Increased 45 |
MCDONALDS CORP | 680,358 | $146.1M | 0.8% | $149.02 | +22.21% | 4 qtrssince 2018-Q4 | Increased 44 |
AT&T INC | 3.8M | $144.7M | 0.8% | $12.97 | +35.13% | 4 qtrssince 2018-Q4 | Increased 46 |
AUTOMATIC DATA PROCESSING IN | 875,512 | $141.3M | 0.8% | $113.56 | +21.68% | 4 qtrssince 2018-Q4 | Increased 47 |
WALMART INC | 1.2M | $138.6M | 0.8% | $28.22 | +27.42% | 4 qtrssince 2018-Q4 | Increased 44 |
WALGREENS BOOTS ALLIANCE INC | 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: Balanced Allocator. HoldingsIntel Score: 3.5/5.0.
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
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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
Verify source filings on SEC EDGAR