Asset Manager
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ProShare Advisors LLC
7272 WISCONSIN AVENUE 21ST FLOOR, BETHESDA, MD 20814 • (240) 497-6400
Market Value
$47.4B
-4.8%
Holdings
2,067
-64
New Purchases
52
Added To
323
Closed
122
Reduced
1,569
Top 10 Concentration
32.3%
Turnover
8.4%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| AAPL | 5.04% | 4.62% | +0.42% | $2.4B |
| TSLA | 1.95% | 1.60% | +0.35% | $926M |
| GOOGL | 1.82% | 1.50% | +0.32% | $864M |
| APP | 0.59% | 0.29% | +0.30% | $281M |
| GOOG | 1.64% | 1.37% | +0.27% | $776M |
| NVDA | 6.90% | 6.70% | +0.20% | $3.3B |
| PLTR | 1.14% | 0.98% | +0.16% | $541M |
| ABBV | 0.58% | 0.45% | +0.13% | $275M |
| CHRW | 0.46% | 0.34% | +0.12% | $218M |
| JNJ | 0.59% | 0.48% | +0.11% | $281M |
| AVGO | 3.30% | 3.20% | +0.10% | $1.6B |
| INTC | 0.43% | 0.33% | +0.10% | $204M |
| FTNT | 0.35% | 0.25% | +0.10% | $166M |
| BDX | 0.38% | 0.29% | +0.09% | $182M |
| SJM | 0.36% | 0.27% | +0.09% | $170M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| MSFT | 5.19% | 5.63% | -0.44% | $2.5B |
| NFLX | 1.35% | 1.76% | -0.41% | $640M |
| AMZN | 3.03% | 3.41% | -0.38% | $1.4B |
| META | 2.05% | 2.34% | -0.29% | $975M |
| COST | 1.08% | 1.35% | -0.27% | $514M |
| ISRG | 0.43% | 0.61% | -0.18% | $203M |
| INTU | 0.54% | 0.71% | -0.17% | $255M |
| TXN | 0.50% | 0.66% | -0.16% | $237M |
| CSCO | 0.77% | 0.90% | -0.13% | $365M |
| TMUS | 0.66% | 0.78% | -0.12% | $313M |
| HON | 0.40% | 0.51% | -0.11% | $188M |
| BKNG | 0.47% | 0.58% | -0.11% | $222M |
| ADBE | 0.41% | 0.53% | -0.11% | $196M |
| EMR | 0.34% | 0.45% | -0.10% | $162M |
| CMCSA | 0.31% | 0.41% | -0.10% | $145M |
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 | $24.3B | 51.3% |
| Large Cap | 646 | $20.4B | 43.0% |
| Mid Cap | 754 | $2.3B | 4.8% |
| Small Cap | 539 | $447M | 0.9% |
| Micro Cap | 69 | $3M | 0.0% |
Portfolio Analytics
Avg Market Cap
$41.1B
Median Market Cap
$4.6B
Avg P/E
33.9
Median P/E
21.7
Avg Dividend Yield
0.02%
Avg Beta
1.11
# Stocks
2,066
# ETFs / Funds
1
Top Holdings (2,067 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | 6.90% | 17,534,417 | $3.3B | $186.58 | -$66M | -3,589,043 | -17.0% | |
| 2 | MSFT | 5.19% | 4,749,873 | $2.5B | $517.95 | -$345M | -889,481 | -15.8% | |
| 3 | AAPL | 5.04% | 9,388,366 | $2.4B | $254.63 | $89M | -1,831,316 | -16.3% | |
| 4 | AVGO | 3.30% | 4,747,066 | $1.6B | $329.91 | -$28M | -1,034,907 | -17.9% | |
| 5 | AMZN | 3.03% | 6,544,272 | $1.4B | $219.57 | -$261M | -1,193,066 | -15.4% | |
| 6 | META | 2.05% | 1,327,310 | $975M | $734.38 | -$193M | -254,354 | -16.1% | |
| 7 | TSLA | 1.95% | 2,082,491 | $926M | $444.72 | $130M | -423,960 | -16.9% | |
| 8 | GOOGL | 1.82% | 3,554,905 | $864M | $243.10 | $118M | -681,512 | -16.1% | |
| 9 | GOOG | 1.64% | 3,186,009 | $776M | $243.55 | $95M | -650,593 | -17.0% | |
| 10 | NFLX | 1.35% | 533,582 | $640M | $1,198.92 | -$236M | -120,247 | -18.4% | |
| 11 | PLTR | 1.14% | 2,966,087 | $541M | $182.42 | $55M | -600,389 | -16.8% | |
| 12 | COST | 1.08% | 555,158 | $514M | $925.63 | -$161M | -126,123 | -18.5% | |
| 13 | LIN | 0.95% | 949,228 | $451M | $475.00 | -$57M | -132,842 | -12.3% | |
| 14 | PEP | 0.85% | 2,869,058 | $403M | $140.44 | -$23M | -358,753 | -11.1% | |
| 15 | AMD | 0.77% | 2,271,561 | $368M | $161.79 | -$23M | -483,358 | -17.6% | |
| 16 | CSCO | 0.77% | 5,333,066 | $365M | $68.42 | -$83M | -1,128,468 | -17.5% | |
| 17 | TMUS | 0.66% | 1,309,502 | $313M | $239.38 | -$77M | -328,009 | -20.0% | |
| 18 | ADP | 0.66% | 1,059,827 | $311M | $293.50 | -$49M | -108,216 | -9.3% | |
| 19 | APP | 0.59% | 390,880 | $281M | $718.54 | $134M | -28,200 | -6.7% | |
| 20 | JNJ | 0.59% | 1,512,819 | $281M | $185.42 | $41M | -53,788 | -3.4% | |
| 21 | ABBV | 0.58% | 1,189,585 | $275M | $231.54 | $50M | -25,387 | -2.1% | |
| 22 | IBM | 0.57% | 964,246 | $272M | $282.16 | -$16M | -13,839 | -1.4% | |
| 23 | CAT | 0.57% | 568,078 | $271M | $477.15 | -$10M | -157,088 | -21.7% | |
| 24 | WMT | 0.56% | 2,574,393 | $265M | $103.06 | $18M | +49,027 | +1.9% | |
| 25 | MU | 0.56% | 1,573,829 | $263M | $167.32 | $27M | -340,514 | -17.8% | |
| 26 | XOM | 0.55% | 2,321,441 | $262M | $112.75 | $10M | -11,447 | -0.5% | |
| 27 | QCOM | 0.54% | 1,553,314 | $258M | $166.36 | -$47M | -361,735 | -18.9% | |
| 28 | CTAS | 0.54% | 1,256,183 | $258M | $205.26 | -$50M | -124,404 | -9.0% | |
| 29 | INTU | 0.54% | 373,752 | $255M | $682.91 | -$99M | -76,316 | -17.0% | |
| 30 | LRCX | 0.52% | 1,840,806 | $246M | $133.90 | $26M | -425,378 | -18.8% | |
| 31 | FAST | 0.51% | 4,940,794 | $242M | $49.04 | $2M | -777,230 | -13.6% | |
| 32 | CVX | 0.51% | 1,549,680 | $241M | $155.29 | $11M | -51,835 | -3.2% | |
| 33 | MCD | 0.50% | 787,600 | $239M | $303.89 | $26M | +58,895 | +8.1% | |
| 34 | PG | 0.50% | 1,547,415 | $238M | $153.65 | $4M | +77,098 | +5.2% | |
| 35 | TXN | 0.50% | 1,292,586 | $237M | $183.73 | -$90M | -284,572 | -18.0% | |
| 36 | AMAT | 0.49% | 1,145,081 | $234M | $204.74 | -$24M | -263,983 | -18.7% | |
| 37 | ROP | 0.47% | 450,138 | $224M | $498.69 | -$40M | -16,362 | -3.5% | |
| 38 | AMGN | 0.47% | 789,841 | $223M | $282.20 | -$42M | -158,994 | -16.8% | |
| 39 | BKNG | 0.47% | 41,034 | $222M | $5,399.27 | -$68M | -8,918 | -17.9% | |
| 40 | SHW | 0.46% | 634,410 | $220M | $346.26 | $3M | +4,414 | +0.7% | |
| 41 | ABT | 0.46% | 1,639,013 | $220M | $133.94 | $11M | +106,409 | +6.9% | |
| 42 | CHRW | 0.46% | 1,643,324 | $218M | $132.40 | $47M | -132,434 | -7.5% | |
| 43 | LOW | 0.45% | 844,254 | $212M | $251.31 | $28M | +12,704 | +1.5% | |
| 44 | KO | 0.44% | 3,170,485 | $210M | $66.32 | $3M | +239,678 | +8.2% | |
| 45 | JPM | 0.44% | 661,319 | $209M | $315.43 | -$5M | -75,795 | -10.3% | |
| 46 | KLAC | 0.44% | 191,850 | $207M | $1,078.60 | -$2M | -41,189 | -17.7% | |
| 47 | INTC | 0.43% | 6,082,374 | $204M | $33.55 | $38M | -1,339,665 | -18.1% | |
| 48 | NEE | 0.43% | 2,696,790 | $204M | $75.49 | $14M | -36,640 | -1.3% | |
| 49 | ISRG | 0.43% | 454,524 | $203M | $447.23 | -$99M | -102,046 | -18.3% | |
| 50 | GD | 0.42% | 579,385 | $198M | $341.00 | $10M | -63,707 | -9.9% | |
| 51 | SHOP | 0.41% | 1,322,439 | $197M | $148.61 | $5M | -336,589 | -20.3% | |
| 52 | ADBE | 0.41% | 556,144 | $196M | $352.75 | -$66M | -122,070 | -18.0% | |
| 53 | CB | 0.41% | 693,910 | $196M | $282.25 | $11M | +55,195 | +8.6% | |
| 54 | MDT | 0.41% | 2,053,459 | $196M | $95.24 | $9M | -85,491 | -4.0% | |
| 55 | AFL | 0.41% | 1,731,482 | $193M | $111.70 | $28M | +163,791 | +10.4% | |
| 56 | ATO | 0.40% | 1,112,097 | $190M | $170.75 | $29M | +70,355 | +6.8% | |
| 57 | HON | 0.40% | 894,320 | $188M | $210.50 | -$67M | -200,417 | -18.3% | |
| 58 | BRK-B | 0.40% | 374,425 | $188M | $502.74 | -$13M | -40,460 | -9.8% | |
| 59 | O | 0.39% | 3,067,894 | $186M | $60.79 | $19M | +155,677 | +5.3% | |
| 60 | ES | 0.39% | 2,616,701 | $186M | $71.14 | $6M | -207,630 | -7.3% | |
| 61 | CINF | 0.39% | 1,173,406 | $186M | $158.10 | $3M | -51,172 | -4.2% | |
| 62 | ADM | 0.39% | 3,102,776 | $185M | $59.74 | $7M | -273,735 | -8.1% | |
| 63 | PNR | 0.39% | 1,668,297 | $185M | $110.76 | -$5M | -176,646 | -9.6% | |
| 64 | SPGI | 0.39% | 377,932 | $184M | $486.71 | -$32M | -32,461 | -7.9% | |
| 65 | ECL | 0.39% | 667,295 | $183M | $273.86 | -$9M | -44,728 | -6.3% | |
| 66 | FRT | 0.38% | 1,797,002 | $182M | $101.31 | $21M | +96,271 | +5.7% | |
| 67 | BDX | 0.38% | 971,263 | $182M | $187.17 | $37M | +127,975 | +15.2% | |
| 68 | EXPD | 0.38% | 1,467,752 | $180M | $122.59 | $7M | -45,665 | -3.0% | |
| 69 | SYY | 0.38% | 2,178,229 | $179M | $82.34 | $9M | -76,788 | -3.4% | |
| 70 | ITW | 0.38% | 685,669 | $179M | $260.76 | $552K | -35,233 | -4.9% | |
| 71 | GPC | 0.37% | 1,280,941 | $178M | $138.60 | $9M | -107,930 | -7.8% | |
| 72 | GILD | 0.37% | 1,593,538 | $177M | $111.00 | -$39M | -352,428 | -18.1% | |
| 73 | PANW | 0.37% | 866,568 | $176M | $203.62 | -$39M | -186,413 | -17.7% | |
| 74 | ED | 0.37% | 1,749,662 | $176M | $100.52 | $25M | +246,178 | +16.4% | |
| 75 | NDSN | 0.37% | 773,547 | $176M | $226.95 | -$10M | -92,849 | -10.7% | |
| 76 | ADI | 0.37% | 712,476 | $175M | $245.70 | -$32M | -159,301 | -18.3% | |
| 77 | SWK | 0.37% | 2,348,957 | $175M | $74.33 | -$10M | -374,374 | -13.8% | |
| 78 | CAH | 0.37% | 1,108,450 | $174M | $156.96 | -$32M | -120,405 | -9.8% | |
| 79 | KMB | 0.36% | 1,373,295 | $171M | $124.34 | $10M | +123,369 | +9.9% | |
| 80 | SJM | 0.36% | 1,562,259 | $170M | $108.60 | $35M | +188,868 | +13.8% | |
| 81 | AOS | 0.35% | 2,284,371 | $168M | $73.41 | $4M | -215,859 | -8.6% | |
| 82 | NUE | 0.35% | 1,229,839 | $167M | $135.43 | -$23M | -231,348 | -15.8% | |
| 83 | FTNT | 0.35% | 1,974,442 | $166M | $84.08 | $39M | +776,705 | +64.8% | |
| 84 | TROW | 0.35% | 1,613,140 | $166M | $102.64 | -$17M | -274,795 | -14.6% | |
| 85 | APD | 0.35% | 604,375 | $165M | $272.72 | -$16M | -35,114 | -5.5% | |
| 86 | CL | 0.35% | 2,047,542 | $164M | $79.94 | -$4M | +202,379 | +11.0% | |
| 87 | ALB | 0.34% | 2,013,304 | $163M | $81.08 | -$17M | -856,806 | -29.9% | |
| 88 | EMR | 0.34% | 1,236,165 | $162M | $131.18 | -$60M | -427,615 | -25.7% | |
| 89 | ESS | 0.34% | 601,341 | $161M | $267.66 | -$6M | +12,446 | +2.1% | |
| 90 | WST | 0.34% | 612,620 | $161M | $262.33 | -$846K | -125,748 | -17.0% | |
| 91 | CLX | 0.34% | 1,297,016 | $160M | $123.30 | $21M | +136,135 | +11.7% | |
| 92 | GWW | 0.34% | 167,786 | $160M | $952.96 | -$14M | +722 | +0.4% | |
| 93 | MKC | 0.34% | 2,389,571 | $160M | $66.91 | -$269K | +277,257 | +13.1% | |
| 94 | BRO | 0.34% | 1,699,669 | $159M | $93.79 | $4M | +293,692 | +20.9% | |
| 95 | CRWD | 0.34% | 324,966 | $159M | $490.38 | -$41M | -67,926 | -17.3% | |
| 96 | V | 0.33% | 465,081 | $159M | $341.38 | -$23M | -46,616 | -9.1% | |
| 97 | BEN | 0.33% | 6,839,332 | $158M | $23.13 | -$49M | -1,838,085 | -21.2% | |
| 98 | PPG | 0.33% | 1,501,796 | $158M | $105.11 | -$24M | -99,649 | -6.2% | |
| 99 | CHD | 0.33% | 1,767,767 | $155M | $87.63 | $2M | +176,037 | +11.1% | |
| 100 | DOV | 0.32% | 921,025 | $154M | $166.83 | -$25M | -54,526 | -5.6% |