ProShare Advisors LLC
Institutional investor · Portfolio as of Q4 2018
Top Holdings1,571 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
MICROSOFT CORP | 5.8M | $593.4M | 4.2% | $93.93 | 0.00% | 1 qtr | New 87 |
APPLE INC | 3.6M | $574.3M | 4.0% | $37.39 | 0.00% | 1 qtr | New 87 |
AMAZON.COM INC | 340,537 | $511.5M | 3.6% | $73.90 | 0.00% | 1 qtr | New 87 |
ALPHABET INC-CL C | 249,719 | $258.6M | 1.8% | $51.47 | 0.00% | 1 qtr | New 70 |
META PLATFORMS INC-CLASS A | 1.8M | $236M | 1.7% | $132.28 | 0.00% | 1 qtr | New 70 |
ALPHABET INC-CL A | 223,248 | $233.3M | 1.6% | $51.94 | 0.00% | 1 qtr | New 70 |
INTEL CORP | 4M | $186.5M | 1.3% | $40.23 | 0.00% | 1 qtr | New 70 |
PEPSICO INC | 1.7M | $185.9M | 1.3% | $89.26 | 0.00% | 1 qtr | New 70 |
CISCO SYSTEMS INC | 3.7M | $161.8M | 1.1% | $34.65 | 0.00% | 1 qtr | New 69 |
JOHNSON & JOHNSON | 1.1M | $147.4M | 1.0% | $104.55 | 0.00% | 1 qtr | New 69 |
EXXON MOBIL CORP | 1.9M | $131.9M | 0.9% | $48.91 | 0.00% | 1 qtr | New 59 |
CHEVRON CORP | 1.2M | $131.5M | 0.9% | $78.50 | 0.00% | 1 qtr | New 59 |
WALGREENS BOOTS ALLIANCE | 1.8M | $125.1M | 0.9% | — | — | 1 qtr | New 59 |
3M CO | 637,061 | $121.4M | 0.8% | $122.28 | 0.00% | 1 qtr | New 59 |
MCDONALDS CORP | 679,756 | $120.7M | 0.8% | $149.20 | 0.00% | 1 qtr | New 59 |
PROCTER & GAMBLE CO/THE | 1.3M | $120.1M | 0.8% | $75.31 | 0.00% | 1 qtr | New 59 |
COMCAST CORP-CLASS A | 3.5M | $117.8M | 0.8% | $26.52 | 0.00% | 1 qtr | New 59 |
AMGEN INC | 587,347 | $114.3M | 0.8% | $154.81 | 0.00% | 1 qtr | New 59 |
AUTOMATIC DATA PROCESSING | 830,478 | $108.9M | 0.8% | $111.43 | 0.00% | 1 qtr | New 59 |
BERKSHIRE HATHAWAY INC-CL B | 528,565 | $107.9M | 0.8% | $202.08 | 0.00% | 1 qtr | New 59 |
ProShare Advisors LLC manages $14.3B across 1571 positions as of Q4 2018. Top holdings: MSFT (4.2%), AAPL (4.0%), AMZN (3.6%). Fund DNA: Concentrated Value. HoldingsIntel Rating: 4/5.0.
Active quarter - 1571 new positions, 0 exits, 0 increased. Top move: MSFT (NEW, conviction 87). Portfolio: $14.3B across 1571 positions.
Top holdings by portfolio weight
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Behavioral investing profile
Position Outcomes
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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