ProShare Advisors LLC
Institutional investor · Portfolio as of Q4 2019
Top Holdings1,787 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
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% | $97.47 | +53.52% | 5 qtrssince 2018-Q4 | Increased 61 |
AMAZON.COM INC | 336,901 | $622.5M | 2.9% | $74.99 | +23.13% | 5 qtrssince 2018-Q4 | Increased 56 |
META PLATFORMS INC-CLASS A | 1.8M | $363.4M | 1.7% | $136.32 | +48.91% | 5 qtrssince 2018-Q4 | Increased 50 |
ALPHABET INC-CL A | 243,012 | $325.5M | 1.5% | $53.82 | +23.53% | 5 qtrssince 2018-Q4 | Increased 55 |
ALPHABET INC-CL C | 242,771 | $324.6M | 1.5% | $52.04 | +27.43% | 5 qtrssince 2018-Q4 | Increased 49 |
PEPSICO INC | 1.9M | $265.6M | 1.2% | $93.39 | +22.00% | 5 qtrssince 2018-Q4 | Increased 54 |
INTEL CORP | 4.3M | $256M | 1.2% | $41.86 | +25.64% | 5 qtrssince 2018-Q4 | Increased 55 |
JOHNSON & JOHNSON | 1.5M | $222.4M | 1.0% | $108.24 | +13.38% | 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 |
PROCTER & GAMBLE CO/THE | 1.5M | $182.5M | 0.8% | $79.24 | +32.78% | 5 qtrssince 2018-Q4 | Increased 48 |
AUTOMATIC DATA PROCESSING | 1M | $175.1M | 0.8% | $119.22 | +23.88% | 5 qtrssince 2018-Q4 | Increased 50 |
COMCAST CORP-CLASS A | 3.8M | $172.4M | 0.8% | $28.11 | +26.65% | 5 qtrssince 2018-Q4 | Increased 49 |
WALGREENS BOOTS ALLIANCE | 2.9M | $169.4M | 0.8% | — | — | 5 qtrssince 2018-Q4 | Increased 49 |
MCDONALDS CORP | 843,352 | $166.7M | 0.8% | $154.33 | +11.06% | 5 qtrssince 2018-Q4 | Increased 52 |
3M CO | 930,798 | $164.2M | 0.8% | $119.11 | -1.47% | 5 qtrssince 2018-Q4 | Increased 53 |
AT&T INC | 4.2M | $163.4M | 0.8% | $13.87 | +37.50% | 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: Concentrated Value. HoldingsIntel Rating: 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
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