ProShare Advisors LLC
Institutional investor · Portfolio as of Q4 2019
Top Holdings1,787 positions
Apple Inc. | 3.4M | $993.8M | 4.6% | $38.56 | +83.24% | 5 qtrssince 2018-Q4 | Increased 60 |
Microsoft Corp. | 5.8M | $913.8M | 4.2% | $97.92 | +51.95% | 5 qtrssince 2018-Q4 | Increased 61 |
Amazon.com, Inc. | 336,901 | $622.5M | 2.9% | $76.13 | +21.37% | 5 qtrssince 2018-Q4 | Increased 56 |
Meta Platforms Inc | 1.8M | $363.4M | 1.7% | $134.10 | +51.60% | 5 qtrssince 2018-Q4 | Increased 50 |
Alphabet Inc. | 243,012 | $325.5M | 1.5% | $53.63 | +23.69% | 5 qtrssince 2018-Q4 | Increased 55 |
Alphabet Inc. | 242,771 | $324.6M | 1.5% | $51.85 | +27.71% | 5 qtrssince 2018-Q4 | Increased 49 |
PEPSICO INC | 1.9M | $265.6M | 1.2% | $90.77 | +21.69% | 5 qtrssince 2018-Q4 | Increased 54 |
INTEL CORP | 4.3M | $256M | 1.2% | $42.04 | +25.57% | 5 qtrssince 2018-Q4 | Increased 55 |
Johnson & Johnson | 1.5M | $222.4M | 1.0% | $107.67 | +12.62% | 5 qtrssince 2018-Q4 | Increased 57 |
Cisco Systems, Inc. | 3.9M | $186.4M | 0.9% | $35.45 | +11.24% | 5 qtrssince 2018-Q4 | Increased 49 |
EXXON MOBIL CORP | 2.7M | $186M | 0.9% | $50.23 | +4.01% | 5 qtrssince 2018-Q4 | Increased 52 |
Chevron Corp. | 1.5M | $183.4M | 0.8% | $81.02 | +11.69% | 5 qtrssince 2018-Q4 | Increased 51 |
The Procter & Gamble Co. | 1.5M | $182.5M | 0.8% | $79.24 | +32.78% | 5 qtrssince 2018-Q4 | Increased 48 |
Automatic Data Processing, Inc. | 1M | $175.1M | 0.8% | $118.46 | +23.88% | 5 qtrssince 2018-Q4 | Increased 50 |
COMCAST CORP NEW | 3.8M | $172.4M | 0.8% | $26.91 | +26.43% | 5 qtrssince 2018-Q4 | Increased 49 |
WALGREENS BOOTS ALLIANCE INC | 2.9M | $169.4M | 0.8% | — | — | 5 qtrssince 2018-Q4 | Increased 49 |
McDonald's Corp. | 843,352 | $166.7M | 0.8% | $152.82 | +10.38% | 5 qtrssince 2018-Q4 | Increased 52 |
3M CO | 930,798 | $164.2M | 0.8% | $118.52 | -1.59% | 5 qtrssince 2018-Q4 | Increased 53 |
AT&T INC | 4.2M | $163.4M | 0.8% | $13.44 | +37.20% | 5 qtrssince 2018-Q4 | Increased 47 |
| 1.1M | $161.6M | 0.7% | — | — | 5 qtrssince 2018-Q4 | Increased 47 |
ProShare Advisors LLC manages $21.6B across 1787 positions as of Q4 2019. Top holdings: AAPL (4.6%), MSFT (4.2%), AMZN (2.9%). Fund DNA: Balanced Allocator. HoldingsIntel Score: 3.5/5.0.
Active quarter - 188 new positions, 57 exits, 1315 increased. Top move: MSFT (INCREASED, conviction 61). Portfolio: $21.6B across 1787 positions.
Top holdings by portfolio weight
Portfolio allocation by GICS sector
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
Verify source filings on SEC EDGAR