Asset Manager
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ProShare Advisors LLC
7272 WISCONSIN AVENUE 21ST FLOOR, BETHESDA, MD 20814 • (240) 497-6400
Market Value
$49.8B
+13.3%
Holdings
2,131
-71
New Purchases
129
Added To
842
Closed
116
Reduced
1,039
Top 10 Concentration
32.1%
Turnover
11.5%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| NVDA | 6.70% | 4.95% | +1.75% | $3.3B |
| AVGO | 3.20% | 2.09% | +1.11% | $1.6B |
| MSFT | 5.63% | 4.54% | +1.09% | $2.8B |
| NFLX | 1.76% | 1.32% | +0.43% | $876M |
| SHOP | 0.38% | 0.00% | +0.38% | $191M |
| META | 2.34% | 1.97% | +0.37% | $1.2B |
| PLTR | 0.98% | 0.64% | +0.33% | $486M |
| AMZN | 3.41% | 3.16% | +0.25% | $1.7B |
| TSLA | 1.60% | 1.39% | +0.20% | $796M |
| AMD | 0.78% | 0.61% | +0.17% | $391M |
| CRWD | 0.40% | 0.28% | +0.12% | $200M |
| MU | 0.47% | 0.36% | +0.11% | $236M |
| CAT | 0.57% | 0.45% | +0.11% | $282M |
| INTU | 0.71% | 0.60% | +0.11% | $354M |
| CEG | 0.31% | 0.21% | +0.10% | $156M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| AAPL | 4.62% | 5.37% | -0.75% | $2.3B |
| GWW | 0.35% | 0.71% | -0.36% | $174M |
| GS | 0.26% | 0.48% | -0.22% | $128M |
| PEP | 0.86% | 1.07% | -0.21% | $426M |
| ED | 0.30% | 0.49% | -0.19% | $151M |
| SJM | 0.27% | 0.45% | -0.18% | $135M |
| TMUS | 0.78% | 0.95% | -0.17% | $390M |
| BRO | 0.31% | 0.47% | -0.16% | $156M |
| ABBV | 0.45% | 0.61% | -0.16% | $226M |
| KVUE | 0.30% | 0.46% | -0.16% | $151M |
| MCD | 0.43% | 0.58% | -0.15% | $213M |
| ERIE | 0.27% | 0.42% | -0.15% | $136M |
| JNJ | 0.48% | 0.63% | -0.15% | $239M |
| KO | 0.42% | 0.56% | -0.14% | $207M |
| UNH | 0.17% | 0.32% | -0.14% | $87M |
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 | 58 | $25.3B | 50.9% |
| Large Cap | 640 | $21.7B | 43.6% |
| Mid Cap | 751 | $2.3B | 4.6% |
| Small Cap | 579 | $454M | 0.9% |
| Micro Cap | 103 | $4M | 0.0% |
Portfolio Analytics
Avg Market Cap
$39.6B
Median Market Cap
$4.3B
Avg P/E
34.0
Median P/E
21.6
Avg Dividend Yield
0.02%
Avg Beta
1.11
# Stocks
2,130
# ETFs / Funds
1
Top Holdings (2,131 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | 6.70% | 21,123,460 | $3.3B | $157.99 | $1.2B | +1,048,184 | +5.2% | |
| 2 | MSFT | 5.63% | 5,639,354 | $2.8B | $497.41 | $808M | +318,874 | +6.0% | |
| 3 | AAPL | 4.62% | 11,219,682 | $2.3B | $205.17 | -$60M | +587,004 | +5.5% | |
| 4 | AMZN | 3.41% | 7,737,338 | $1.7B | $219.39 | $309M | +441,289 | +6.0% | |
| 5 | AVGO | 3.20% | 5,781,973 | $1.6B | $275.65 | $675M | +294,048 | +5.4% | |
| 6 | META | 2.34% | 1,581,664 | $1.2B | $738.09 | $301M | +78,511 | +5.2% | |
| 7 | NFLX | 1.76% | 653,829 | $876M | $1,339.13 | $293M | +29,292 | +4.7% | |
| 8 | TSLA | 1.60% | 2,506,451 | $796M | $317.66 | $183M | +141,295 | +6.0% | |
| 9 | GOOGL | 1.50% | 4,236,417 | $747M | $176.23 | $129M | +242,139 | +6.1% | |
| 10 | GOOG | 1.37% | 3,836,602 | $681M | $177.39 | $112M | +195,405 | +5.4% | |
| 11 | COST | 1.35% | 681,281 | $674M | $989.94 | $62M | +34,093 | +5.3% | |
| 12 | LIN | 1.02% | 1,082,070 | $508M | $469.18 | $3M | -1,732 | -0.2% | |
| 13 | PLTR | 0.98% | 3,566,476 | $486M | $136.32 | $203M | +206,421 | +6.1% | |
| 14 | CSCO | 0.90% | 6,461,534 | $448M | $69.38 | $67M | +275,065 | +4.5% | |
| 15 | PEP | 0.86% | 3,227,811 | $426M | $132.04 | -$45M | +88,170 | +2.8% | |
| 16 | AMD | 0.78% | 2,754,919 | $391M | $141.90 | $121M | +132,357 | +5.0% | |
| 17 | TMUS | 0.78% | 1,637,511 | $390M | $238.26 | -$29M | +65,326 | +4.2% | |
| 18 | ADP | 0.72% | 1,168,043 | $360M | $308.40 | $3M | -1,978 | -0.2% | |
| 19 | INTU | 0.71% | 450,068 | $354M | $787.63 | $89M | +17,044 | +3.9% | |
| 20 | TXN | 0.66% | 1,577,158 | $327M | $207.62 | $57M | +72,599 | +4.8% | |
| 21 | CTAS | 0.62% | 1,380,587 | $308M | $222.87 | $10M | -68,464 | -4.7% | |
| 22 | QCOM | 0.61% | 1,915,049 | $305M | $159.26 | $22M | +73,398 | +4.0% | |
| 23 | ISRG | 0.61% | 556,570 | $302M | $543.41 | $42M | +29,750 | +5.7% | |
| 24 | BKNG | 0.58% | 49,952 | $289M | $5,789.24 | $66M | +1,456 | +3.0% | |
| 25 | IBM | 0.58% | 978,085 | $288M | $294.78 | $20M | -101,754 | -9.4% | |
| 26 | CAT | 0.57% | 725,166 | $282M | $388.21 | $82M | +121,024 | +20.0% | |
| 27 | AMGN | 0.53% | 948,835 | $265M | $279.21 | -$20M | +34,959 | +3.8% | |
| 28 | ROP | 0.53% | 466,500 | $264M | $566.84 | -$26M | -25,828 | -5.2% | |
| 29 | ADBE | 0.53% | 678,214 | $262M | $386.88 | $11M | +22,407 | +3.4% | |
| 30 | AMAT | 0.52% | 1,409,064 | $258M | $183.07 | $61M | +54,419 | +4.0% | |
| 31 | HON | 0.51% | 1,094,737 | $255M | $232.88 | $30M | +33,113 | +3.1% | |
| 32 | XOM | 0.50% | 2,332,888 | $251M | $107.80 | -$28M | -19,397 | -0.8% | |
| 33 | WMT | 0.50% | 2,525,366 | $247M | $97.78 | $21M | -42,968 | -1.7% | |
| 34 | FAST | 0.48% | 5,718,024 | $240M | $42.00 | $1M | +2,636,722 | +85.6% | |
| 35 | JNJ | 0.48% | 1,566,607 | $239M | $152.75 | -$37M | -98,924 | -5.9% | |
| 36 | MU | 0.47% | 1,914,343 | $236M | $123.25 | $78M | +92,871 | +5.1% | |
| 37 | PG | 0.47% | 1,470,317 | $234M | $159.32 | -$23M | -38,524 | -2.5% | |
| 38 | CVX | 0.46% | 1,601,515 | $229M | $143.19 | -$25M | +81,832 | +5.4% | |
| 39 | ABBV | 0.45% | 1,214,972 | $226M | $185.62 | -$43M | -67,522 | -5.3% | |
| 40 | EMR | 0.45% | 1,663,780 | $222M | $133.33 | $70M | +278,784 | +20.1% | |
| 41 | LRCX | 0.44% | 2,266,184 | $221M | $97.34 | $63M | +97,701 | +4.5% | |
| 42 | SPGI | 0.43% | 410,393 | $216M | $527.29 | $9M | +1,573 | +0.4% | |
| 43 | SHW | 0.43% | 629,996 | $216M | $343.36 | -$2M | +4,131 | +0.7% | |
| 44 | GILD | 0.43% | 1,945,966 | $216M | $110.87 | $8M | +93,083 | +5.0% | |
| 45 | PANW | 0.43% | 1,052,981 | $215M | $204.64 | $46M | +59,175 | +6.0% | |
| 46 | JPM | 0.43% | 737,114 | $214M | $289.91 | $21M | -47,963 | -6.1% | |
| 47 | MCD | 0.43% | 728,705 | $213M | $292.17 | -$43M | -89,683 | -11.0% | |
| 48 | KLAC | 0.42% | 233,039 | $209M | $895.74 | $57M | +9,288 | +4.2% | |
| 49 | ABT | 0.42% | 1,532,604 | $208M | $136.01 | -$8M | -102,540 | -6.3% | |
| 50 | ADI | 0.42% | 871,777 | $208M | $238.02 | $40M | +40,539 | +4.9% | |
| 51 | KO | 0.42% | 2,930,807 | $207M | $70.75 | -$39M | -509,777 | -14.8% | |
| 52 | BEN | 0.42% | 8,677,417 | $207M | $23.85 | $42M | +97,708 | +1.1% | |
| 53 | CAH | 0.41% | 1,228,855 | $206M | $168.00 | $18M | -137,627 | -10.1% | |
| 54 | CMCSA | 0.41% | 5,718,518 | $204M | $35.69 | $1M | +216,903 | +3.9% | |
| 55 | BRK-B | 0.40% | 414,885 | $202M | $485.77 | -$32M | -24,254 | -5.5% | |
| 56 | CRWD | 0.40% | 392,892 | $200M | $509.31 | $76M | +39,526 | +11.2% | |
| 57 | ECL | 0.39% | 712,023 | $192M | $269.44 | $3M | -31,106 | -4.2% | |
| 58 | SHOP | 0.38% | 1,659,028 | $191M | $115.35 | — | +1,659,028 | — | NEW |
| 59 | NEE | 0.38% | 2,733,430 | $190M | $69.42 | $2M | +81,720 | +3.1% | |
| 60 | PNR | 0.38% | 1,844,943 | $189M | $102.66 | $42M | +159,438 | +9.5% | |
| 61 | NUE | 0.38% | 1,461,187 | $189M | $129.54 | $17M | +29,321 | +2.0% | |
| 62 | GD | 0.38% | 643,092 | $188M | $291.66 | $3M | -34,602 | -5.1% | |
| 63 | MDT | 0.37% | 2,138,950 | $186M | $87.17 | -$2M | +40,938 | +1.9% | |
| 64 | NDSN | 0.37% | 866,396 | $186M | $214.37 | $27M | +80,285 | +10.2% | |
| 65 | CB | 0.37% | 638,715 | $185M | $289.72 | -$33M | -84,291 | -11.7% | |
| 66 | SWK | 0.37% | 2,723,331 | $185M | $67.75 | $34M | +761,191 | +38.8% | |
| 67 | LOW | 0.37% | 831,550 | $184M | $221.87 | $13M | +95,850 | +13.0% | |
| 68 | MELI | 0.37% | 70,319 | $184M | $2,613.63 | $53M | +3,099 | +4.6% | |
| 69 | CINF | 0.37% | 1,224,578 | $182M | $148.92 | -$7M | -58,290 | -4.5% | |
| 70 | TROW | 0.37% | 1,887,935 | $182M | $96.50 | $40M | +337,112 | +21.7% | |
| 71 | PPG | 0.37% | 1,601,445 | $182M | $113.75 | $27M | +178,210 | +12.5% | |
| 72 | V | 0.36% | 511,697 | $182M | $355.05 | -$10M | -36,620 | -6.7% | |
| 73 | APD | 0.36% | 639,489 | $180M | $282.06 | $16M | +81,270 | +14.6% | |
| 74 | ALB | 0.36% | 2,870,110 | $180M | $62.67 | $41M | +937,538 | +48.5% | |
| 75 | ES | 0.36% | 2,824,331 | $180M | $63.62 | -$12M | -268,434 | -8.7% | |
| 76 | DOV | 0.36% | 975,551 | $179M | $183.23 | $25M | +100,849 | +11.5% | |
| 77 | VRTX | 0.36% | 401,244 | $179M | $445.20 | -$7M | +18,214 | +4.8% | |
| 78 | ITW | 0.36% | 720,902 | $178M | $247.25 | $5M | +20,809 | +3.0% | |
| 79 | ADM | 0.36% | 3,376,511 | $178M | $52.78 | $12M | -77,083 | -2.2% | |
| 80 | TGT | 0.36% | 1,803,042 | $178M | $98.65 | $41M | +496,149 | +38.0% | |
| 81 | GWW | 0.35% | 167,064 | $174M | $1,040.24 | -$138M | -148,852 | -47.1% | |
| 82 | EXPD | 0.35% | 1,513,417 | $173M | $114.25 | -$10M | -8,755 | -0.6% | |
| 83 | FDS | 0.34% | 383,543 | $172M | $447.28 | $2M | +11,235 | +3.0% | |
| 84 | SYY | 0.34% | 2,255,017 | $171M | $75.74 | -$5M | -90,514 | -3.9% | |
| 85 | CHRW | 0.34% | 1,775,758 | $170M | $95.95 | $7M | +180,635 | +11.3% | |
| 86 | GPC | 0.34% | 1,388,871 | $168M | $121.31 | -$6M | -79,090 | -5.4% | |
| 87 | O | 0.34% | 2,912,217 | $168M | $57.61 | -$23M | -375,439 | -11.4% | |
| 88 | CL | 0.34% | 1,845,163 | $168M | $90.90 | -$26M | -226,295 | -10.9% | |
| 89 | ESS | 0.33% | 588,895 | $167M | $283.40 | -$25M | -38,258 | -6.1% | |
| 90 | INTC | 0.33% | 7,422,039 | $166M | $22.40 | $7M | +390,576 | +5.5% | |
| 91 | AFL | 0.33% | 1,567,691 | $165M | $105.46 | -$27M | -164,759 | -9.5% | |
| 92 | AOS | 0.33% | 2,500,230 | $164M | $65.57 | $6M | +79,696 | +3.3% | |
| 93 | WST | 0.32% | 738,368 | $162M | $218.80 | $49M | +235,272 | +46.8% | |
| 94 | FRT | 0.32% | 1,700,731 | $162M | $94.99 | $3M | +80,131 | +4.9% | |
| 95 | KMB | 0.32% | 1,249,926 | $161M | $128.92 | -$35M | -128,082 | -9.3% | |
| 96 | ATO | 0.32% | 1,041,742 | $161M | $154.11 | -$33M | -209,698 | -16.8% | |
| 97 | MKC | 0.32% | 2,112,314 | $160M | $75.82 | -$30M | -196,402 | -8.5% | |
| 98 | SBUX | 0.32% | 1,746,789 | $160M | $91.63 | -$3M | +88,006 | +5.3% | |
| 99 | HRL | 0.32% | 5,188,392 | $157M | $30.25 | -$14M | -348,769 | -6.3% | |
| 100 | CEG | 0.31% | 484,364 | $156M | $322.76 | $63M | +23,103 | +5.0% |