ProShare Advisors portfolio

What changed this quarter

1808 positions with a change (60 new, 524 added to, 1094 trimmed, 130 sold); also, 1 entered through an IPO. 2 are listed here: those of 0.5 points of the portfolio or more (up to 12).

• Space Exploration Technologies+0.9 ppof portfolioNew
  — → 0.9%
• ProShares Genius MNY Mkt ETF−2.6%fewer sharesReduced
  27.2% → 26.4%

The figure on the right: for positions added to or trimmed, the change in the number of shares (%); for new and sold ones, the points of the portfolio moved (pp). Below, the portfolio weight before → after. Traded weight?: what it bought or sold, excluding price effects.

Top holdings

• ProShares Genius MNY Mkt ETFIQMM26.4%
• NVIDIANVDA5.0%
• AppleAAPL3.7%
• MicrosoftMSFT2.9%
• AlphabetGOOGL · GOOG2.8%
• Micron TechnologyMU2.2%
• Amazon.comAMZN2.0%
• Advanced Micro DevicesAMD1.8%
• BroadcomAVGO1.5%
• Meta PlatformsMETA1.4%
• TeslaTSLA1.2%
• IntelINTC1.1%
• WalmartWMT1.0%
• Space Exploration TechnologiesSPCX0.9%
• Lam ResearchLRCX0.8%
• Applied MaterialsAMAT0.8%
• Cisco SystemsCSCO0.7%
• Palantir TechnologiesPLTR0.7%
• Costco WholesaleCOST0.7%
• LindeLIN0.6%
• Palo Alto NetworksPANW0.5%
• PepsicoPEP0.5%
• Texas InstrumentsTXN0.5%
• KLAKLAC0.5%
• NetflixNFLX0.5%
• CrowdStrike HoldingsCRWD0.5%
• AmgenAMGN0.4%
• Johnson & JohnsonJNJ0.4%
• SandiskSNDK0.4%
• Marvell TechnologyMRVL0.4%
• Automatic Data ProcessingADP0.4%
• Exxon MobilXOM0.4%
• CaterpillarCAT0.4%
• ChevronCVX0.4%
• QualcommQCOM0.4%
• Analog DevicesADI0.4%
• AbbVieABBV0.4%
• CintasCTAS0.4%
• Seagate Technology HoldingsSTX0.4%
• FastenalFAST0.4%
• International Business MachinesIBM0.3%
• Coca-ColaKO0.3%
• Procter & GamblePG0.3%
• Roper TechnologiesROP0.3%
• JPMorgan ChaseJPM0.3%
• Gilead SciencesGILD0.3%
• Sherwin-williamsSHW0.3%
• Becton, DickinsonBDX0.3%
• TargetTGT0.3%
• Emerson ElectricEMR0.3%
• Berkshire HathawayBRK/B0.3%
• Western DigitalWDC0.3%
• MedtronicMDT0.3%
• McDONALD’SMCD0.3%
• Abbott LaboratoriesABT0.3%
• NordsonNDSN0.3%
• Factset Research SystemsFDS0.3%
• T-mobile USTMUS0.3%
• EcolabECL0.3%
• ChubbCB0.3%
• S&P GlobalSPGI0.3%
• West Pharmaceutical ServicesWST0.3%
• Cardinal HealthCAH0.3%
• Expeditors International of WashingtonEXPD0.3%
• Genuine PartsGPC0.3%
• ShopifySHOP0.2%
• NucorNUE0.2%
• ERIE IndemnityERIE0.2%
• VisaV0.2%
• J M SmuckerSJM0.2%
• ASML HoldingASML0.2%
• Stanley Black & DeckerSWK0.2%
• Franklin ResourcesBEN0.2%
• Lowe'sLOW0.2%
• Illinois Tool WorksITW0.2%
• Air Products and ChemicalsAPD0.2%
• Colgate-palmoliveCL0.2%
• Brown FormanBF/B0.2%
• Nextera EnergyNEE0.2%
• AmcorAMCR0.2%
• Church & DwightCHD0.2%
• Intuitive SurgicalISRG0.2%
• SyscoSYY0.2%
• General DynamicsGD0.2%
• W.W. GraingerGWW0.2%
• Consolidated EdisonED0.2%
• AflacAFL0.2%
• A. O. SmithAOS0.2%
• KenvueKVUE0.2%
• Brown & BrownBRO0.2%
• Archer-Daniels-MidlandADM0.2%
• Eli LillyLLY0.2%
• Essex Property TrustESS0.2%
• T. Rowe PriceTROW0.2%
• Vertex PharmaceuticalsVRTX0.2%
• Cincinnati FinancialCINF0.2%
• Kimberly ClarkKMB0.2%
• AlbemarleALB0.2%
• FortinetFTNT0.2%