ProShare Advisors LLC
Institutional investor · Portfolio as of Q4 2018
Top Holdings1,571 positions
Microsoft Corp. | 5.8M | $593.4M | 4.2% | $94.43 | 0.00% | 1 qtr | First report 0 |
Apple Inc. | 3.6M | $574.3M | 4.0% | $37.39 | 0.00% | 1 qtr | First report 0 |
Amazon.com, Inc. | 340,537 | $511.5M | 3.6% | $75.10 | 0.00% | 1 qtr | First report 0 |
Alphabet Inc. | 249,719 | $258.6M | 1.8% | $51.29 | 0.00% | 1 qtr | First report 0 |
Meta Platforms Inc | 1.8M | $236M | 1.7% | $129.85 | 0.00% | 1 qtr | First report 0 |
Alphabet Inc. | 223,248 | $233.3M | 1.6% | $51.76 | 0.00% | 1 qtr | First report 0 |
INTEL CORP | 4M | $186.5M | 1.3% | $40.39 | 0.00% | 1 qtr | First report 0 |
PEPSICO INC | 1.7M | $185.9M | 1.3% | $86.72 | 0.00% | 1 qtr | First report 0 |
Cisco Systems, Inc. | 3.7M | $161.8M | 1.1% | $34.65 | 0.00% | 1 qtr | First report 0 |
Johnson & Johnson | 1.1M | $147.4M | 1.0% | $104.33 | 0.00% | 1 qtr | First report 0 |
EXXON MOBIL CORP | 1.9M | $131.9M | 0.9% | $48.91 | 0.00% | 1 qtr | First report 0 |
Chevron Corp. | 1.2M | $131.5M | 0.9% | $78.50 | 0.00% | 1 qtr | First report 0 |
WALGREENS BOOTS ALLIANCE INC | 1.8M | $125.1M | 0.9% | — | — | 1 qtr | First report 0 |
3M CO | 637,061 | $121.4M | 0.8% | $121.87 | 0.00% | 1 qtr | First report 0 |
McDonald's Corp. | 679,756 | $120.7M | 0.8% | $148.01 | 0.00% | 1 qtr | First report 0 |
The Procter & Gamble Co. | 1.3M | $120.1M | 0.8% | $75.31 | 0.00% | 1 qtr | First report 0 |
COMCAST CORP NEW | 3.5M | $117.8M | 0.8% | $25.78 | 0.00% | 1 qtr | First report 0 |
Amgen Inc. | 587,347 | $114.3M | 0.8% | $153.91 | 0.00% | 1 qtr | First report 0 |
Automatic Data Processing, Inc. | 830,478 | $108.9M | 0.8% | $110.58 | 0.00% | 1 qtr | First report 0 |
Berkshire Hathaway Inc. | 528,565 | $107.9M | 0.8% | $204.18 | 0.00% | 1 qtr | First report 0 |
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: Balanced Allocator. HoldingsIntel Score: 3.5/5.0.
First quarter we have for this fund: 1571 positions, nothing earlier to compare. No standout high-conviction moves this quarter. Portfolio: $14.3B across 1571 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.
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Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer
Verify source filings on SEC EDGAR