Asset Manager
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ProShare Advisors LLC
7272 WISCONSIN AVENUE 21ST FLOOR, BETHESDA, MD 20814 • (240) 497-6400
Market Value
$67.2B
+19.7%
Holdings
2,004
-41
New Purchases
28
Added To
284
Closed
186
Reduced
1,483
Top 10 Concentration
49.5%
Turnover
10.7%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| IQMM | 29.33% | 0.00% | +29.33% | $19.7B |
| WMT | 1.54% | 0.48% | +1.07% | $1.0B |
| LFUS | 0.05% | 0.01% | +0.04% | $36M |
| IDA | 0.04% | 0.00% | +0.04% | $28M |
| CBT | 0.04% | 0.00% | +0.04% | $28M |
| SCI | 0.04% | 0.00% | +0.04% | $26M |
| EGP | 0.04% | 0.00% | +0.04% | $26M |
| INGR | 0.04% | 0.00% | +0.04% | $25M |
| STAG | 0.04% | 0.00% | +0.04% | $25M |
| PRI | 0.04% | 0.00% | +0.04% | $25M |
| FAF | 0.04% | 0.00% | +0.04% | $25M |
| AVNT | 0.05% | 0.01% | +0.04% | $32M |
| CUBE | 0.04% | 0.00% | +0.04% | $24M |
| RS | 0.04% | 0.00% | +0.03% | $24M |
| HOMB | 0.04% | 0.00% | +0.03% | $24M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| NVDA | 4.51% | 7.21% | -2.71% | $3.0B |
| MSFT | 2.60% | 4.99% | -2.38% | $1.8B |
| AAPL | 3.49% | 5.52% | -2.03% | $2.3B |
| AMZN | 2.04% | 3.30% | -1.26% | $1.4B |
| AVGO | 1.56% | 2.60% | -1.04% | $1.0B |
| META | 1.43% | 2.42% | -0.99% | $959M |
| GOOGL | 1.51% | 2.43% | -0.91% | $1.0B |
| TSLA | 1.50% | 2.41% | -0.91% | $1.0B |
| GOOG | 1.36% | 2.18% | -0.82% | $914M |
| PLTR | 0.73% | 1.29% | -0.57% | $488M |
| AMD | 0.76% | 1.19% | -0.42% | $514M |
| APP | 0.26% | 0.65% | -0.39% | $176M |
| NFLX | 0.85% | 1.23% | -0.38% | $574M |
| INTU | 0.27% | 0.60% | -0.33% | $180M |
| QCOM | 0.33% | 0.64% | -0.31% | $219M |
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 | 59 | $25.2B | 37.5% |
| Large Cap | 651 | $19.8B | 29.5% |
| Mid Cap | 741 | $2.1B | 3.2% |
| Small Cap | 489 | $339M | 0.5% |
| Micro Cap | 64 | $19.7B | 29.3% |
Portfolio Analytics
Avg Market Cap
$42.4B
Median Market Cap
$5.0B
Avg P/E
33.7
Median P/E
21.9
Avg Dividend Yield
0.02%
Avg Beta
1.10
# Stocks
2,002
# ETFs / Funds
2
Top Holdings (2,004 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | IQMM | 29.33% | 197,028,347 | $19.7B | $100.07 | — | +197,028,347 | — | NEW |
| 2 | NVDA | 4.51% | 17,363,875 | $3.0B | $174.40 | -$1.0B | -4,357,379 | -20.1% | |
| 3 | AAPL | 3.49% | 9,232,719 | $2.3B | $253.79 | -$755M | -2,165,044 | -19.0% | |
| 4 | MSFT | 2.60% | 4,728,436 | $1.8B | $370.17 | -$1.1B | -1,062,478 | -18.4% | |
| 5 | AMZN | 2.04% | 6,574,226 | $1.4B | $208.27 | -$484M | -1,456,674 | -18.1% | |
| 6 | AVGO | 1.56% | 3,385,207 | $1.0B | $309.51 | -$412M | -832,349 | -19.7% | |
| 7 | WMT | 1.54% | 8,341,425 | $1.0B | $124.28 | $769M | +5,940,505 | +247.4% | |
| 8 | GOOGL | 1.51% | 3,533,517 | $1.0B | $287.56 | -$347M | -820,764 | -18.9% | |
| 9 | TSLA | 1.50% | 2,711,967 | $1.0B | $371.75 | -$348M | -303,522 | -10.1% | |
| 10 | META | 1.43% | 1,676,081 | $959M | $572.13 | -$399M | -381,150 | -18.5% | |
| 11 | GOOG | 1.36% | 3,185,410 | $914M | $286.86 | -$312M | -719,606 | -18.4% | |
| 12 | COST | 0.93% | 627,658 | $625M | $996.43 | -$38M | -141,966 | -18.4% | |
| 13 | MU | 0.88% | 1,745,620 | $590M | $337.84 | -$26M | -410,437 | -19.0% | |
| 14 | NFLX | 0.85% | 5,973,880 | $574M | $96.15 | -$117M | -1,398,467 | -19.0% | |
| 15 | LIN | 0.77% | 1,039,351 | $515M | $495.76 | $14M | -135,440 | -11.5% | |
| 16 | AMD | 0.76% | 2,524,725 | $514M | $203.43 | -$154M | -591,180 | -19.0% | |
| 17 | PLTR | 0.73% | 3,335,667 | $488M | $146.28 | -$237M | -744,415 | -18.2% | |
| 18 | PEP | 0.71% | 3,066,900 | $476M | $155.29 | -$13M | -339,908 | -10.0% | |
| 19 | CSCO | 0.69% | 5,952,026 | $462M | $77.59 | -$96M | -1,291,262 | -17.8% | |
| 20 | AMAT | 0.63% | 1,246,396 | $426M | $341.79 | $27M | -304,770 | -19.6% | |
| 21 | LRCX | 0.62% | 1,961,746 | $419M | $213.66 | -$1M | -493,659 | -20.1% | |
| 22 | INTC | 0.50% | 7,639,724 | $337M | $44.13 | $5M | -1,367,736 | -15.2% | |
| 23 | XOM | 0.49% | 1,932,789 | $328M | $169.66 | $59M | -302,684 | -13.5% | |
| 24 | AMGN | 0.47% | 895,679 | $315M | $351.85 | -$36M | -177,426 | -16.5% | |
| 25 | CAT | 0.46% | 439,406 | $311M | $708.46 | $18M | -72,454 | -14.2% | |
| 26 | TMUS | 0.46% | 1,474,887 | $310M | $210.03 | -$63M | -361,256 | -19.7% | |
| 27 | JNJ | 0.45% | 1,247,708 | $305M | $244.44 | $15M | -155,070 | -11.1% | |
| 28 | KLAC | 0.45% | 206,269 | $304M | $1,472.41 | -$9M | -50,758 | -19.8% | |
| 29 | CVX | 0.44% | 1,432,774 | $296M | $206.90 | $63M | -98,653 | -6.4% | |
| 30 | TXN | 0.41% | 1,431,094 | $278M | $194.14 | -$29M | -339,909 | -19.2% | |
| 31 | GILD | 0.38% | 1,811,223 | $252M | $139.37 | -$20M | -406,067 | -18.3% | |
| 32 | ADP | 0.37% | 1,220,367 | $248M | $203.18 | -$78M | -47,916 | -3.8% | |
| 33 | FAST | 0.37% | 5,329,121 | $247M | $46.40 | $18M | -394,386 | -6.9% | |
| 34 | ADI | 0.37% | 775,388 | $247M | $318.14 | -$15M | -189,325 | -19.6% | |
| 35 | CTAS | 0.35% | 1,405,246 | $238M | $169.14 | -$47M | -108,699 | -7.2% | |
| 36 | MCD | 0.35% | 758,532 | $236M | $310.79 | $4M | +964 | +0.1% | |
| 37 | ISRG | 0.35% | 504,574 | $233M | $460.99 | -$118M | -113,639 | -18.4% | |
| 38 | PG | 0.34% | 1,585,777 | $229M | $144.44 | $2M | -19 | — | |
| 39 | HON | 0.34% | 1,013,185 | $229M | $226.03 | -$9M | -207,030 | -17.0% | |
| 40 | KO | 0.34% | 2,976,020 | $226M | $76.05 | $12M | -83,979 | -2.7% | |
| 41 | ABBV | 0.34% | 1,039,100 | $226M | $217.49 | -$10M | +6,126 | +0.6% | |
| 42 | QCOM | 0.33% | 1,697,621 | $219M | $128.78 | -$140M | -396,416 | -18.9% | |
| 43 | NEE | 0.32% | 2,285,191 | $212M | $92.88 | $27M | -17,642 | -0.8% | |
| 44 | IBM | 0.31% | 863,360 | $209M | $242.39 | -$58M | -39,941 | -4.4% | |
| 45 | CB | 0.30% | 624,118 | $203M | $325.93 | $530K | -25,915 | -4.0% | |
| 46 | ROP | 0.30% | 574,548 | $203M | $353.86 | -$26M | +58,441 | +11.3% | |
| 47 | TGT | 0.30% | 1,640,575 | $199M | $121.20 | $24M | -145,617 | -8.2% | |
| 48 | SHW | 0.29% | 616,247 | $198M | $320.55 | -$9M | -21,072 | -3.3% | |
| 49 | JPM | 0.29% | 668,606 | $197M | $294.16 | -$29M | -33,032 | -4.7% | |
| 50 | APD | 0.29% | 665,009 | $193M | $290.49 | $28M | -5,365 | -0.8% | |
| 51 | BKNG | 0.29% | 45,502 | $192M | $4,210.32 | -$109M | -10,585 | -18.9% | |
| 52 | ED | 0.28% | 1,690,803 | $191M | $113.18 | $25M | +18,637 | +1.1% | |
| 53 | PANW | 0.28% | 1,182,696 | $190M | $160.32 | -$38M | -53,948 | -4.4% | |
| 54 | ATO | 0.28% | 1,023,862 | $189M | $184.72 | $30M | +75,103 | +7.9% | |
| 55 | SHOP | 0.27% | 1,554,879 | $184M | $118.62 | -$121M | -344,753 | -18.1% | |
| 56 | ADM | 0.27% | 2,536,672 | $184M | $72.69 | $30M | -141,196 | -5.3% | |
| 57 | INTU | 0.27% | 417,389 | $180M | $432.38 | -$156M | -91,213 | -17.9% | |
| 58 | BRK-B | 0.27% | 376,026 | $180M | $479.20 | -$17M | -17,029 | -4.3% | |
| 59 | CL | 0.26% | 2,084,083 | $178M | $85.23 | $8M | -64,059 | -3.0% | |
| 60 | AFL | 0.26% | 1,617,315 | $177M | $109.71 | $4M | +48,164 | +3.1% | |
| 61 | GWW | 0.26% | 162,598 | $177M | $1,090.81 | $3M | -10,280 | -6.0% | |
| 62 | CAH | 0.26% | 836,392 | $177M | $211.31 | -$37M | -205,666 | -19.7% | |
| 63 | APP | 0.26% | 442,379 | $176M | $398.00 | -$189M | -99,249 | -18.3% | |
| 64 | ITW | 0.26% | 675,558 | $176M | $260.29 | $9M | -753 | -0.1% | |
| 65 | O | 0.26% | 2,831,029 | $173M | $61.18 | $14M | +5,603 | +0.2% | |
| 66 | FRT | 0.26% | 1,628,718 | $173M | $106.21 | $12M | +27,479 | +1.7% | |
| 67 | CHD | 0.26% | 1,841,906 | $172M | $93.32 | $17M | -5,613 | -0.3% | |
| 68 | ALB | 0.25% | 948,247 | $170M | $179.53 | -$80M | -817,950 | -46.3% | |
| 69 | GD | 0.25% | 495,187 | $170M | $343.22 | -$5M | -25,244 | -4.8% | |
| 70 | DOV | 0.25% | 813,021 | $169M | $208.45 | -$20M | -158,181 | -16.3% | |
| 71 | KVUE | 0.25% | 9,819,219 | $169M | $17.24 | -$17M | -983,808 | -9.1% | |
| 72 | ABT | 0.25% | 1,636,962 | $168M | $102.67 | -$29M | +65,068 | +4.1% | |
| 73 | ECL | 0.25% | 631,571 | $168M | $266.02 | $4M | +7,698 | +1.2% | |
| 74 | ES | 0.25% | 2,416,845 | $167M | $69.28 | $14M | +143,986 | +6.3% | |
| 75 | CINF | 0.25% | 1,062,925 | $167M | $157.35 | -$6M | +1,561 | +0.1% | |
| 76 | VRTX | 0.25% | 373,532 | $167M | $446.54 | -$40M | -83,514 | -18.3% | |
| 77 | WST | 0.25% | 660,084 | $165M | $250.64 | $4M | +73,237 | +12.5% | |
| 78 | KMB | 0.25% | 1,708,881 | $165M | $96.47 | $25M | +323,159 | +23.3% | |
| 79 | BDX | 0.24% | 1,044,249 | $164M | $157.23 | -$11M | +142,441 | +15.8% | |
| 80 | NDSN | 0.24% | 613,486 | $163M | $266.06 | -$2M | -73,438 | -10.7% | |
| 81 | NUE | 0.24% | 961,260 | $163M | $169.10 | -$35M | -247,227 | -20.5% | |
| 82 | LOW | 0.24% | 685,431 | $162M | $236.28 | -$22M | -75,916 | -10.0% | |
| 83 | PPG | 0.24% | 1,510,911 | $161M | $106.88 | -$2M | -89,315 | -5.6% | |
| 84 | MDT | 0.24% | 1,859,349 | $161M | $86.65 | -$23M | -52,382 | -2.7% | |
| 85 | SPGI | 0.24% | 373,804 | $159M | $425.34 | -$48M | -21,775 | -5.5% | |
| 86 | ESS | 0.24% | 656,067 | $159M | $242.00 | -$3M | +36,822 | +6.0% | |
| 87 | SYY | 0.24% | 2,220,986 | $158M | $71.33 | $3M | +115,982 | +5.5% | |
| 88 | BF-B | 0.24% | 5,985,443 | $158M | $26.44 | $10M | +309,112 | +5.5% | |
| 89 | SJM | 0.23% | 1,635,476 | $158M | $96.44 | $8M | +100,898 | +6.6% | |
| 90 | CLX | 0.23% | 1,515,910 | $157M | $103.63 | $19M | +150,102 | +11.0% | |
| 91 | CHRW | 0.23% | 939,060 | $156M | $166.07 | -$48M | -329,155 | -25.9% | |
| 92 | EMR | 0.23% | 1,187,923 | $156M | $131.02 | -$20M | -133,989 | -10.1% | |
| 93 | BEN | 0.23% | 6,556,326 | $155M | $23.62 | -$14M | -526,842 | -7.4% | |
| 94 | HRL | 0.23% | 6,822,917 | $155M | $22.65 | -$2M | +204,162 | +3.1% | |
| 95 | AOS | 0.23% | 2,309,570 | $152M | $65.94 | -$5M | -35,061 | -1.5% | |
| 96 | GS | 0.22% | 178,449 | $151M | $845.99 | -$8M | -2,286 | -1.3% | |
| 97 | ERIE | 0.22% | 597,974 | $150M | $251.31 | $7M | +99,508 | +20.0% | |
| 98 | EXPD | 0.22% | 1,037,248 | $149M | $143.23 | -$54M | -323,659 | -23.8% | |
| 99 | ASML | 0.22% | 112,009 | $148M | $1,320.83 | $2M | -24,286 | -17.8% | |
| 100 | CMCSA | 0.22% | 5,080,239 | $146M | $28.71 | -$43M | -1,248,581 | -19.7% |