Asset Manager
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ProShare Advisors LLC
7272 WISCONSIN AVENUE 21ST FLOOR, BETHESDA, MD 20814 • (240) 497-6400
Market Value
$56.2B
+18.4%
Holdings
2,045
-22
New Purchases
100
Added To
1,418
Closed
69
Reduced
456
Top 10 Concentration
34.3%
Turnover
8.3%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| GOOGL | 2.43% | 1.82% | +0.60% | $1.4B |
| GOOG | 2.18% | 1.64% | +0.55% | $1.2B |
| MU | 1.10% | 0.56% | +0.54% | $615M |
| AAPL | 5.52% | 5.04% | +0.48% | $3.1B |
| TSLA | 2.41% | 1.95% | +0.46% | $1.4B |
| AMD | 1.19% | 0.77% | +0.41% | $667M |
| META | 2.42% | 2.05% | +0.36% | $1.4B |
| NVDA | 7.21% | 6.90% | +0.32% | $4.1B |
| AMZN | 3.30% | 3.03% | +0.27% | $1.9B |
| LRCX | 0.75% | 0.52% | +0.23% | $420M |
| CSCO | 0.99% | 0.77% | +0.22% | $558M |
| AMAT | 0.71% | 0.49% | +0.22% | $399M |
| ISRG | 0.62% | 0.43% | +0.19% | $350M |
| WDC | 0.19% | 0.02% | +0.17% | $106M |
| STX | 0.19% | 0.02% | +0.16% | $105M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| AVGO | 2.60% | 3.30% | -0.70% | $1.5B |
| MSFT | 4.99% | 5.19% | -0.20% | $2.8B |
| FTNT | 0.19% | 0.35% | -0.16% | $104M |
| ABBV | 0.42% | 0.58% | -0.16% | $236M |
| LOW | 0.33% | 0.45% | -0.12% | $184M |
| ES | 0.27% | 0.39% | -0.12% | $153M |
| NFLX | 1.23% | 1.35% | -0.12% | $691M |
| ATO | 0.28% | 0.40% | -0.12% | $159M |
| ADM | 0.27% | 0.39% | -0.12% | $154M |
| PNR | 0.28% | 0.39% | -0.11% | $156M |
| ABT | 0.35% | 0.46% | -0.11% | $197M |
| KMB | 0.25% | 0.36% | -0.11% | $140M |
| O | 0.28% | 0.39% | -0.11% | $159M |
| GPC | 0.27% | 0.37% | -0.11% | $150M |
| GD | 0.31% | 0.42% | -0.10% | $175M |
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 | $30.6B | 54.5% |
| Large Cap | 650 | $22.9B | 40.9% |
| Mid Cap | 754 | $2.2B | 3.9% |
| Small Cap | 514 | $388M | 0.7% |
| Micro Cap | 68 | $3M | 0.0% |
Portfolio Analytics
Avg Market Cap
$41.6B
Median Market Cap
$4.8B
Avg P/E
33.8
Median P/E
21.8
Avg Dividend Yield
0.02%
Avg Beta
1.10
# Stocks
2,044
# ETFs / Funds
1
Top Holdings (2,045 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | 7.21% | 21,721,254 | $4.1B | $186.50 | $779M | +4,186,837 | +23.9% | |
| 2 | AAPL | 5.52% | 11,397,763 | $3.1B | $271.86 | $708M | +2,009,397 | +21.4% | |
| 3 | MSFT | 4.99% | 5,790,914 | $2.8B | $483.62 | $340M | +1,041,041 | +21.9% | |
| 4 | AMZN | 3.30% | 8,030,900 | $1.9B | $230.82 | $417M | +1,486,628 | +22.7% | |
| 5 | AVGO | 2.60% | 4,217,556 | $1.5B | $346.10 | -$106M | -529,510 | -11.2% | |
| 6 | GOOGL | 2.43% | 4,354,281 | $1.4B | $313.00 | $499M | +799,376 | +22.5% | |
| 7 | META | 2.42% | 2,057,231 | $1.4B | $660.09 | $383M | +729,921 | +55.0% | |
| 8 | TSLA | 2.41% | 3,015,489 | $1.4B | $449.72 | $430M | +932,998 | +44.8% | |
| 9 | GOOG | 2.18% | 3,905,016 | $1.2B | $313.80 | $449M | +719,007 | +22.6% | |
| 10 | PLTR | 1.29% | 4,080,082 | $725M | $177.75 | $184M | +1,113,995 | +37.6% | |
| 11 | NFLX | 1.23% | 7,372,347 | $691M | $93.76 | $52M | +6,838,765 | +1281.7% | |
| 12 | AMD | 1.19% | 3,115,905 | $667M | $214.16 | $300M | +844,344 | +37.2% | |
| 13 | COST | 1.18% | 769,624 | $664M | $862.34 | $150M | +214,466 | +38.6% | |
| 14 | MU | 1.10% | 2,156,057 | $615M | $285.41 | $352M | +582,228 | +37.0% | |
| 15 | CSCO | 0.99% | 7,243,288 | $558M | $77.03 | $193M | +1,910,222 | +35.8% | |
| 16 | LIN | 0.89% | 1,174,791 | $501M | $426.39 | $50M | +225,563 | +23.8% | |
| 17 | PEP | 0.87% | 3,406,808 | $489M | $143.52 | $86M | +537,750 | +18.7% | |
| 18 | LRCX | 0.75% | 2,455,405 | $420M | $171.18 | $174M | +614,599 | +33.4% | |
| 19 | AMAT | 0.71% | 1,551,166 | $399M | $256.99 | $164M | +406,085 | +35.5% | |
| 20 | TMUS | 0.66% | 1,836,143 | $373M | $203.04 | $59M | +526,641 | +40.2% | |
| 21 | APP | 0.65% | 541,628 | $365M | $673.82 | $84M | +150,748 | +38.6% | |
| 22 | QCOM | 0.64% | 2,094,037 | $358M | $171.05 | $100M | +540,723 | +34.8% | |
| 23 | AMGN | 0.63% | 1,073,105 | $351M | $327.31 | $128M | +283,264 | +35.9% | |
| 24 | ISRG | 0.62% | 618,213 | $350M | $566.36 | $147M | +163,689 | +36.0% | |
| 25 | INTU | 0.60% | 508,602 | $337M | $662.42 | $82M | +134,850 | +36.1% | |
| 26 | INTC | 0.59% | 9,007,460 | $332M | $36.90 | $128M | +2,925,086 | +48.1% | |
| 27 | ADP | 0.58% | 1,268,283 | $326M | $257.23 | $15M | +208,456 | +19.7% | |
| 28 | KLAC | 0.56% | 257,027 | $312M | $1,215.08 | $105M | +65,177 | +34.0% | |
| 29 | TXN | 0.55% | 1,771,003 | $307M | $173.49 | $70M | +478,417 | +37.0% | |
| 30 | SHOP | 0.54% | 1,899,632 | $306M | $160.97 | $109M | +577,193 | +43.6% | |
| 31 | BKNG | 0.53% | 56,087 | $300M | $5,355.33 | $79M | +15,053 | +36.7% | |
| 32 | CAT | 0.52% | 511,860 | $293M | $572.87 | $22M | -56,218 | -9.9% | |
| 33 | JNJ | 0.52% | 1,402,778 | $290M | $206.95 | $10M | -110,041 | -7.3% | |
| 34 | CTAS | 0.51% | 1,513,945 | $285M | $188.07 | $27M | +257,762 | +20.5% | |
| 35 | GILD | 0.48% | 2,217,290 | $272M | $122.74 | $95M | +623,752 | +39.1% | |
| 36 | XOM | 0.48% | 2,235,473 | $269M | $120.34 | $7M | -85,968 | -3.7% | |
| 37 | IBM | 0.48% | 903,301 | $268M | $296.21 | -$5M | -60,945 | -6.3% | |
| 38 | WMT | 0.48% | 2,400,920 | $267M | $111.41 | $2M | -173,473 | -6.7% | |
| 39 | ADBE | 0.47% | 750,440 | $263M | $349.99 | $66M | +194,296 | +34.9% | |
| 40 | ADI | 0.47% | 964,713 | $262M | $271.20 | $87M | +252,237 | +35.4% | |
| 41 | ALB | 0.44% | 1,766,197 | $250M | $141.44 | $87M | -247,107 | -12.3% | |
| 42 | HON | 0.42% | 1,220,215 | $238M | $195.09 | $50M | +325,895 | +36.4% | |
| 43 | ABBV | 0.42% | 1,032,974 | $236M | $228.49 | -$39M | -156,611 | -13.2% | |
| 44 | CVX | 0.42% | 1,531,427 | $233M | $152.41 | -$7M | -18,253 | -1.2% | |
| 45 | MCD | 0.41% | 757,568 | $232M | $305.63 | -$8M | -30,032 | -3.8% | |
| 46 | ROP | 0.41% | 516,107 | $230M | $445.13 | $5M | +65,969 | +14.7% | |
| 47 | FAST | 0.41% | 5,723,507 | $230M | $40.13 | -$13M | +782,713 | +15.8% | |
| 48 | PANW | 0.41% | 1,236,644 | $228M | $184.20 | $51M | +370,076 | +42.7% | |
| 49 | PG | 0.40% | 1,585,796 | $227M | $143.31 | -$10M | +38,381 | +2.5% | |
| 50 | JPM | 0.40% | 701,638 | $226M | $322.22 | $17M | +40,319 | +6.1% | |
| 51 | CAH | 0.38% | 1,042,058 | $214M | $205.50 | $40M | -66,392 | -6.0% | |
| 52 | KO | 0.38% | 3,059,999 | $214M | $69.91 | $4M | -110,486 | -3.5% | |
| 53 | CRWD | 0.37% | 446,560 | $209M | $468.76 | $50M | +121,594 | +37.4% | |
| 54 | VRTX | 0.37% | 457,046 | $207M | $453.36 | $77M | +123,314 | +37.0% | |
| 55 | SPGI | 0.37% | 395,579 | $207M | $522.59 | $23M | +17,647 | +4.7% | |
| 56 | SHW | 0.37% | 637,319 | $207M | $324.03 | -$13M | +2,909 | +0.5% | |
| 57 | CHRW | 0.36% | 1,268,215 | $204M | $160.76 | -$14M | -375,109 | -22.8% | |
| 58 | CB | 0.36% | 650,033 | $203M | $312.12 | $7M | -43,877 | -6.3% | |
| 59 | EXPD | 0.36% | 1,360,907 | $203M | $149.01 | $23M | -106,845 | -7.3% | |
| 60 | BRK-B | 0.35% | 393,055 | $198M | $502.65 | $9M | +18,630 | +5.0% | |
| 61 | NUE | 0.35% | 1,208,487 | $197M | $163.11 | $31M | -21,352 | -1.7% | |
| 62 | ABT | 0.35% | 1,571,894 | $197M | $125.29 | -$23M | -67,119 | -4.1% | |
| 63 | CEG | 0.34% | 548,059 | $194M | $353.27 | $63M | +151,831 | +38.3% | |
| 64 | DOV | 0.34% | 971,202 | $190M | $195.24 | $36M | +50,177 | +5.5% | |
| 65 | CMCSA | 0.34% | 6,328,820 | $189M | $29.89 | $44M | +1,703,935 | +36.8% | |
| 66 | KVUE | 0.33% | 10,803,027 | $186M | $17.25 | $60M | +3,036,196 | +39.1% | |
| 67 | NEE | 0.33% | 2,302,833 | $185M | $80.28 | -$19M | -393,957 | -14.6% | |
| 68 | MDT | 0.33% | 1,911,731 | $184M | $96.06 | -$12M | -141,728 | -6.9% | |
| 69 | LOW | 0.33% | 761,347 | $184M | $241.16 | -$29M | -82,907 | -9.8% | |
| 70 | EMR | 0.31% | 1,321,912 | $175M | $132.72 | $13M | +85,747 | +6.9% | |
| 71 | GD | 0.31% | 520,431 | $175M | $336.66 | -$22M | -58,954 | -10.2% | |
| 72 | BDX | 0.31% | 901,808 | $175M | $194.07 | -$7M | -69,455 | -7.2% | |
| 73 | V | 0.31% | 498,611 | $175M | $350.71 | $16M | +33,530 | +7.2% | |
| 74 | TGT | 0.31% | 1,786,192 | $175M | $97.75 | $24M | +109,112 | +6.5% | |
| 75 | GWW | 0.31% | 172,878 | $174M | $1,009.05 | $15M | +5,092 | +3.0% | |
| 76 | SWK | 0.31% | 2,335,884 | $174M | $74.28 | -$1M | -13,073 | -0.6% | |
| 77 | CINF | 0.31% | 1,061,364 | $173M | $163.32 | -$12M | -112,042 | -9.6% | |
| 78 | AFL | 0.31% | 1,569,151 | $173M | $110.27 | -$20M | -162,331 | -9.4% | |
| 79 | CL | 0.30% | 2,148,142 | $170M | $79.02 | $6M | +100,600 | +4.9% | |
| 80 | BEN | 0.30% | 7,083,168 | $169M | $23.89 | $11M | +243,836 | +3.6% | |
| 81 | ITW | 0.30% | 676,311 | $167M | $246.30 | -$12M | -9,358 | -1.4% | |
| 82 | SBUX | 0.30% | 1,973,291 | $166M | $84.21 | $46M | +551,699 | +38.8% | |
| 83 | ED | 0.30% | 1,672,166 | $166M | $99.32 | -$10M | -77,496 | -4.4% | |
| 84 | LLY | 0.30% | 154,504 | $166M | $1,074.68 | $56M | +10,876 | +7.6% | |
| 85 | APD | 0.29% | 670,374 | $166M | $247.02 | $771K | +65,999 | +10.9% | |
| 86 | NDSN | 0.29% | 686,924 | $165M | $240.43 | -$10M | -86,623 | -11.2% | |
| 87 | PPG | 0.29% | 1,600,226 | $164M | $102.46 | $6M | +98,430 | +6.5% | |
| 88 | TROW | 0.29% | 1,599,845 | $164M | $102.38 | -$2M | -13,295 | -0.8% | |
| 89 | ECL | 0.29% | 623,873 | $164M | $262.52 | -$19M | -43,422 | -6.5% | |
| 90 | FDS | 0.29% | 559,500 | $162M | $290.19 | $45M | +150,448 | +36.8% | |
| 91 | ESS | 0.29% | 619,245 | $162M | $261.68 | $1M | +17,904 | +3.0% | |
| 92 | WST | 0.29% | 586,847 | $161M | $275.14 | $756K | -25,773 | -4.2% | |
| 93 | FRT | 0.29% | 1,601,239 | $161M | $100.80 | -$21M | -195,763 | -10.9% | |
| 94 | MKC | 0.29% | 2,360,803 | $161M | $68.11 | $908K | -28,768 | -1.2% | |
| 95 | MELI | 0.29% | 79,658 | $160M | $2,014.26 | $30M | +23,844 | +42.7% | |
| 96 | O | 0.28% | 2,825,426 | $159M | $56.37 | -$27M | -242,468 | -7.9% | |
| 97 | DASH | 0.28% | 703,161 | $159M | $226.48 | $23M | +201,326 | +40.1% | |
| 98 | ATO | 0.28% | 948,759 | $159M | $167.63 | -$31M | -163,338 | -14.7% | |
| 99 | GS | 0.28% | 180,735 | $159M | $879.00 | $29M | +17,745 | +10.9% | |
| 100 | HRL | 0.28% | 6,618,755 | $157M | $23.70 | $14M | +849,357 | +14.7% |