Asset Manager
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ProShare Advisors LLC
7272 WISCONSIN AVENUE 21ST FLOOR, BETHESDA, MD 20814 • (240) 497-6400
Market Value
$68.9B
+2.8%
Holdings
2,017
-6
New Purchases
180
Added To
574
Closed
127
Reduced
1,133
Top 10 Concentration
46.8%
Turnover
15.2%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| MU | 2.22% | 0.88% | +1.34% | $1.5B |
| AMD | 1.64% | 0.77% | +0.88% | $1.1B |
| INTC | 1.20% | 0.50% | +0.70% | $828M |
| SNDK | 0.55% | 0.03% | +0.52% | $377M |
| AMAT | 1.02% | 0.64% | +0.38% | $702M |
| LRCX | 0.96% | 0.63% | +0.34% | $663M |
| GD | 0.55% | 0.25% | +0.30% | $381M |
| GPC | 0.49% | 0.19% | +0.29% | $336M |
| MRVL | 0.46% | 0.17% | +0.28% | $317M |
| KLAC | 0.70% | 0.45% | +0.25% | $484M |
| ARM | 0.21% | 0.04% | +0.17% | $146M |
| STX | 0.36% | 0.19% | +0.17% | $246M |
| PANW | 0.45% | 0.28% | +0.17% | $310M |
| WDC | 0.37% | 0.20% | +0.16% | $252M |
| GILD | 0.52% | 0.38% | +0.14% | $357M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| IQMM | 27.34% | 29.41% | -2.08% | $18.8B |
| MSFT | 2.10% | 2.61% | -0.51% | $1.4B |
| WMT | 1.08% | 1.55% | -0.47% | $742M |
| NVDA | 4.08% | 4.52% | -0.43% | $2.8B |
| NFLX | 0.48% | 0.86% | -0.38% | $328M |
| META | 1.10% | 1.43% | -0.34% | $755M |
| AAPL | 3.18% | 3.50% | -0.31% | $2.2B |
| PLTR | 0.44% | 0.73% | -0.29% | $301M |
| COST | 0.65% | 0.93% | -0.28% | $449M |
| PEP | 0.50% | 0.71% | -0.21% | $343M |
| TSLA | 1.30% | 1.50% | -0.21% | $893M |
| AMZN | 1.84% | 2.04% | -0.20% | $1.3B |
| TMUS | 0.26% | 0.46% | -0.20% | $182M |
| INTU | 0.12% | 0.27% | -0.15% | $85M |
| LIN | 0.63% | 0.77% | -0.14% | $432M |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Financial Services | 35.1% |
| Technology | 23.5% |
| Consumer Defensive | 7.6% |
| Industrials | 6.9% |
| Consumer Cyclical | 6.6% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 63 | $27.0B | 39.2% |
| Large Cap | 642 | $19.8B | 28.8% |
| Mid Cap | 804 | $2.9B | 4.2% |
| Small Cap | 427 | $361M | 0.5% |
| Micro Cap | 81 | $18.8B | 27.3% |
Portfolio Analytics
Avg Market Cap
$43.3B
Median Market Cap
$5.1B
Avg P/E
33.6
Median P/E
20.9
Avg Dividend Yield
0.02%
Avg Beta
1.11
# Stocks
2,016
# ETFs / Funds
2
Top Holdings (2,017 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | IQMM | 27.34% | 188,273,847 | $18.8B | $100.06 | -$878M | -8,754,500 | -4.4% | |
| 2 | NVDA | 4.08% | 14,065,122 | $2.8B | $200.09 | -$214M | -3,298,753 | -19.0% | |
| 3 | AAPL | 3.18% | 7,583,023 | $2.2B | $289.36 | -$149M | -1,649,696 | -17.9% | |
| 4 | MU | 2.22% | 1,327,424 | $1.5B | $1,154.29 | $942M | -418,196 | -24.0% | |
| 5 | MSFT | 2.10% | 3,885,993 | $1.4B | $373.02 | -$301M | -842,443 | -17.8% | |
| 6 | AMZN | 1.84% | 5,326,097 | $1.3B | $238.34 | -$100M | -1,248,129 | -19.0% | |
| 7 | AMD | 1.64% | 1,947,427 | $1.1B | $580.91 | $618M | -577,298 | -22.9% | |
| 8 | GOOGL | 1.55% | 2,981,795 | $1.1B | $357.37 | $50M | -551,722 | -15.6% | |
| 9 | AVGO | 1.51% | 2,747,259 | $1.0B | $377.75 | -$10M | -637,948 | -18.9% | |
| 10 | GOOG | 1.32% | 2,571,280 | $909M | $353.33 | -$5M | -614,130 | -19.3% | |
| 11 | TSLA | 1.30% | 2,123,333 | $893M | $420.60 | -$115M | -588,634 | -21.7% | |
| 12 | INTC | 1.20% | 5,928,257 | $828M | $139.63 | $491M | -1,711,467 | -22.4% | |
| 13 | META | 1.10% | 1,340,186 | $755M | $563.29 | -$204M | -335,895 | -20.0% | |
| 14 | WMT | 1.08% | 6,550,221 | $742M | $113.26 | -$295M | -1,791,204 | -21.5% | |
| 15 | AMAT | 1.02% | 970,792 | $702M | $723.00 | $276M | -275,604 | -22.1% | |
| 16 | LRCX | 0.96% | 1,530,097 | $663M | $433.33 | $244M | -431,649 | -22.0% | |
| 17 | CSCO | 0.78% | 4,582,491 | $538M | $117.46 | $76M | -1,369,535 | -23.0% | |
| 18 | KLAC | 0.70% | 1,604,426 | $484M | $301.71 | $180M | +1,398,157 | +677.8% | |
| 19 | COST | 0.65% | 480,409 | $449M | $935.47 | -$176M | -147,249 | -23.5% | |
| 20 | LIN | 0.63% | 832,826 | $432M | $518.94 | -$83M | -206,525 | -19.9% | |
| 21 | CAT | 0.57% | 369,208 | $393M | $1,064.90 | $82M | -70,198 | -16.0% | |
| 22 | GD | 0.55% | 1,076,752 | $381M | $354.24 | $211M | +581,565 | +117.4% | |
| 23 | SNDK | 0.55% | 165,744 | $377M | $2,273.73 | $359M | +137,676 | +490.5% | |
| 24 | GILD | 0.52% | 2,829,082 | $357M | $126.34 | $105M | +1,017,859 | +56.2% | |
| 25 | PEP | 0.50% | 2,533,885 | $343M | $135.40 | -$133M | -533,015 | -17.4% | |
| 26 | GPC | 0.49% | 2,846,154 | $336M | $117.98 | $205M | +1,611,767 | +130.6% | |
| 27 | TXN | 0.48% | 1,111,162 | $331M | $298.07 | $53M | -319,932 | -22.4% | |
| 28 | NFLX | 0.48% | 4,588,123 | $328M | $71.40 | -$247M | -1,385,757 | -23.2% | |
| 29 | MRVL | 0.46% | 1,063,207 | $317M | $297.89 | $199M | -120,824 | -10.2% | |
| 30 | PANW | 0.45% | 907,938 | $310M | $341.02 | $120M | -274,758 | -23.2% | |
| 31 | JNJ | 0.44% | 1,198,505 | $304M | $253.97 | -$605K | -49,203 | -3.9% | |
| 32 | PLTR | 0.44% | 2,575,920 | $301M | $116.67 | -$187M | -759,747 | -22.8% | |
| 33 | ADP | 0.40% | 1,227,249 | $275M | $223.95 | $27M | +6,882 | +0.6% | |
| 34 | ABBV | 0.39% | 1,073,381 | $270M | $251.64 | $44M | +34,281 | +3.3% | |
| 35 | IBM | 0.38% | 927,294 | $261M | $281.21 | $51M | +63,934 | +7.4% | |
| 36 | WDC | 0.37% | 395,320 | $252M | $638.72 | $117M | -105,972 | -21.1% | |
| 37 | AMGN | 0.37% | 697,030 | $252M | $362.12 | -$63M | -198,649 | -22.2% | |
| 38 | STX | 0.36% | 255,231 | $246M | $965.00 | $122M | -63,279 | -19.9% | |
| 39 | XONA.DE | 0.35% | 1,787,352 | $244M | $136.72 | -$84M | -145,437 | -7.5% | |
| 40 | QCOM | 0.35% | 1,305,789 | $241M | $184.79 | $23M | -391,832 | -23.1% | |
| 41 | ADI | 0.35% | 604,389 | $240M | $397.17 | -$7M | -170,999 | -22.1% | |
| 42 | PG | 0.34% | 1,599,546 | $235M | $146.64 | $6M | +13,769 | +0.9% | |
| 43 | KO | 0.34% | 2,845,613 | $231M | $81.27 | $5M | -130,407 | -4.4% | |
| 44 | FAST | 0.33% | 4,764,944 | $229M | $48.03 | -$18M | -564,177 | -10.6% | |
| 45 | CTAS | 0.33% | 1,337,107 | $227M | $170.08 | -$10M | -68,139 | -4.8% | |
| 46 | JPM | 0.32% | 671,683 | $220M | $327.33 | $23M | +3,077 | +0.5% | |
| 47 | CRWD | 0.32% | 285,656 | $218M | $763.14 | $75M | -80,073 | -21.9% | |
| 48 | WST | 0.31% | 598,024 | $215M | $359.00 | $49M | -62,060 | -9.4% | |
| 49 | CVX | 0.31% | 1,290,147 | $214M | $165.76 | -$83M | -142,627 | -9.9% | |
| 50 | SHW | 0.31% | 616,264 | $212M | $344.32 | $15M | +17 | — | |
| 51 | SWK | 0.29% | 2,154,195 | $203M | $94.12 | $59M | +132,398 | +6.5% | |
| 52 | BEN | 0.29% | 6,022,325 | $200M | $33.27 | $46M | -534,001 | -8.1% | |
| 53 | MCD | 0.29% | 738,820 | $200M | $270.31 | -$36M | -19,712 | -2.6% | |
| 54 | CAH | 0.29% | 830,052 | $197M | $237.56 | $20M | -6,340 | -0.8% | |
| 55 | GWW | 0.28% | 144,343 | $196M | $1,360.40 | $19M | -18,255 | -11.2% | |
| 56 | BRK-B | 0.28% | 391,361 | $196M | $500.39 | $16M | +15,335 | +4.1% | |
| 57 | ROP | 0.28% | 574,759 | $194M | $338.39 | -$9M | +211 | +0.0% | |
| 58 | CL | 0.28% | 2,104,367 | $193M | $91.68 | $15M | +20,284 | +1.0% | |
| 59 | CB | 0.28% | 564,401 | $192M | $340.74 | -$11M | -59,717 | -9.6% | |
| 60 | SJM | 0.28% | 1,699,015 | $191M | $112.50 | $33M | +63,539 | +3.9% | |
| 61 | TROW | 0.28% | 1,680,004 | $191M | $113.69 | $46M | +66,097 | +4.1% | |
| 62 | HRL | 0.27% | 7,630,462 | $189M | $24.82 | $35M | +807,545 | +11.8% | |
| 63 | KMB | 0.27% | 1,723,589 | $189M | $109.77 | $24M | +14,708 | +0.9% | |
| 64 | ESS | 0.27% | 647,967 | $189M | $291.59 | $30M | -8,100 | -1.2% | |
| 65 | CINF | 0.27% | 1,009,421 | $187M | $185.14 | $20M | -53,504 | -5.0% | |
| 66 | SYY | 0.27% | 2,226,374 | $186M | $83.58 | $28M | +5,388 | +0.2% | |
| 67 | NEE | 0.27% | 2,107,256 | $185M | $87.77 | -$27M | -177,935 | -7.8% | |
| 68 | KVUE | 0.27% | 9,631,181 | $184M | $19.11 | $15M | -188,038 | -1.9% | |
| 69 | ABT | 0.27% | 2,015,089 | $183M | $90.74 | $15M | +378,127 | +23.1% | |
| 70 | TMUS | 0.26% | 1,087,447 | $182M | $167.73 | -$127M | -387,440 | -26.3% | |
| 71 | ES | 0.26% | 2,523,412 | $182M | $72.27 | $15M | +106,567 | +4.4% | |
| 72 | ADM | 0.26% | 2,382,951 | $182M | $76.40 | -$2M | -153,721 | -6.1% | |
| 73 | NUE | 0.26% | 816,286 | $182M | $222.75 | $19M | -144,974 | -15.1% | |
| 74 | PPG | 0.26% | 1,496,005 | $181M | $121.29 | $20M | -14,906 | -1.0% | |
| 75 | FRT | 0.26% | 1,463,951 | $181M | $123.44 | $8M | -164,767 | -10.1% | |
| 76 | ECL | 0.26% | 636,972 | $177M | $278.61 | $9M | +5,401 | +0.9% | |
| 77 | EXPD | 0.26% | 1,087,982 | $177M | $162.98 | $29M | +50,734 | +4.9% | |
| 78 | APP | 0.26% | 343,007 | $177M | $515.23 | $661K | -99,372 | -22.5% | |
| 79 | ED | 0.26% | 1,593,806 | $176M | $110.63 | -$15M | -96,997 | -5.7% | |
| 80 | NDSN | 0.25% | 577,715 | $174M | $301.69 | $11M | -35,771 | -5.8% | |
| 81 | AFL | 0.25% | 1,486,423 | $174M | $117.25 | -$3M | -130,892 | -8.1% | |
| 82 | SPGI | 0.25% | 426,502 | $174M | $407.26 | $15M | +52,698 | +14.1% | |
| 83 | ASML | 0.25% | 86,972 | $173M | $1,989.44 | $25M | -25,037 | -22.4% | |
| 84 | ITW | 0.25% | 636,112 | $172M | $270.47 | -$4M | -39,446 | -5.8% | |
| 85 | EMR | 0.25% | 1,200,958 | $172M | $143.15 | $16M | +13,035 | +1.1% | |
| 86 | APD | 0.25% | 585,997 | $172M | $293.18 | -$21M | -79,012 | -11.9% | |
| 87 | CHD | 0.25% | 1,768,503 | $171M | $96.88 | -$554K | -73,403 | -4.0% | |
| 88 | MDT | 0.25% | 2,182,867 | $171M | $78.23 | $10M | +323,518 | +17.4% | |
| 89 | TGT | 0.25% | 1,302,088 | $170M | $130.61 | -$29M | -338,487 | -20.6% | |
| 90 | DOV | 0.24% | 752,382 | $169M | $224.28 | -$730K | -60,639 | -7.5% | |
| 91 | CHRW | 0.24% | 895,010 | $169M | $188.34 | $13M | -44,050 | -4.7% | |
| 92 | O | 0.24% | 2,682,081 | $166M | $61.96 | -$7M | -148,948 | -5.3% | |
| 93 | V | 0.24% | 473,142 | $162M | $343.09 | $18M | -5,585 | -1.2% | |
| 94 | BDXA | 0.24% | 1,072,379 | $162M | $151.33 | -$2M | +28,130 | +2.7% | |
| 95 | LOW | 0.23% | 733,762 | $162M | $220.49 | -$166K | +48,331 | +7.0% | |
| 96 | GS | 0.23% | 158,764 | $161M | $1,011.37 | $10M | -19,685 | -11.0% | |
| 97 | ATO | 0.23% | 924,825 | $159M | $172.27 | -$30M | -99,037 | -9.7% | |
| 98 | MKC | 0.23% | 3,139,936 | $158M | $50.42 | $31M | +614,813 | +24.4% | |
| 99 | AOS | 0.23% | 2,504,555 | $157M | $62.72 | $5M | +194,985 | +8.4% | |
| 100 | FDS | 0.23% | 681,037 | $157M | $230.08 | $27M | +85,035 | +14.3% |