Filed: 2/14/2024ACC: 0001085146-24-001283
📋 What this filing means
PROSHARE ADVISORS LLC filed this quarterly 13F‑HR report disclosing 1953 equity positions with a total reported market value of $32.72B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
1953
Positions
$32.72B
Total AUM (reported)
336.49M
Total Shares
Allocation by class
COM$27.39B83.7%
CL A$1.37B4.2%
COM NEW$834.23M2.5%
SHS$729.21M2.2%
CAP STK CL A$358.70M1.1%
CAP STK CL C$335.52M1.0%
COM CL A$243.40M0.7%
Portfolio Concentration
Top 3$3.47B10.6%
4–10$3.21B9.8%
11–25$3.59B11.0%
Rest$22.45B68.6%
Top 3 weight
10.6%
Top 10 weight
20.4%
Voting Authority Distribution
Total shares with voting rights: 336.49M
Sole
Full voting authority
336.49M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole1953
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings1953
Rows:
APPLE INC
SOLEShares7.32M
TypeSH
Market value$1.41B
4.30%
Sole
7.32M
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares3.65M
TypeSH
Market value$1.37B
4.20%
Sole
3.65M
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares4.52M
TypeSH
Market value$687.35M
2.10%
Sole
4.52M
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares1.33M
TypeSH
Market value$658.76M
2.01%
Sole
1.33M
Shared
0.00
None
0.00
BROADCOM INC
SOLEShares489.25K
TypeSH
Market value$546.13M
1.67%
Sole
489.25K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares1.36M
TypeSH
Market value$482.01M
1.47%
Sole
1.36M
Shared
0.00
None
0.00
TESLA INC
SOLEShares1.82M
TypeSH
Market value$453.14M
1.38%
Sole
1.82M
Shared
0.00
None
0.00
PEPSICO INC
SOLEShares2.22M
TypeSH
Market value$376.90M
1.15%
Sole
2.22M
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares2.57M
TypeSH
Market value$358.70M
1.10%
Sole
2.57M
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares2.38M
TypeSH
Market value$335.52M
1.03%
Sole
2.38M
Shared
0.00
None
0.00
COSTCO WHSL CORP NEW
SOLEShares401.73K
TypeSH
Market value$265.18M
0.81%
Sole
401.73K
Shared
0.00
None
0.00
ADOBE INC
SOLEShares436.46K
TypeSH
Market value$260.39M
0.80%
Sole
436.46K
Shared
0.00
None
0.00
MCDONALDS CORP
SOLEShares843.47K
TypeSH
Market value$250.10M
0.76%
Sole
843.47K
Shared
0.00
None
0.00
ADVANCED MICRO DEVICES INC
SOLEShares1.68M
TypeSH
Market value$247.99M
0.76%
Sole
1.68M
Shared
0.00
None
0.00
CATERPILLAR INC
SOLEShares835.72K
TypeSH
Market value$247.10M
0.76%
Sole
835.72K
Shared
0.00
None
0.00
INTERNATIONAL BUSINESS MACHS
SOLEShares1.49M
TypeSH
Market value$242.92M
0.74%
Sole
1.49M
Shared
0.00
None
0.00
CINTAS CORP
SOLEShares401.57K
TypeSH
Market value$242.01M
0.74%
Sole
401.57K
Shared
0.00
None
0.00
ROPER TECHNOLOGIES INC
SOLEShares440.98K
TypeSH
Market value$240.41M
0.73%
Sole
440.98K
Shared
0.00
None
0.00
AUTOMATIC DATA PROCESSING IN
SOLEShares1.03M
TypeSH
Market value$240.06M
0.73%
Sole
1.03M
Shared
0.00
None
0.00
JOHNSON & JOHNSON
SOLEShares1.52M
TypeSH
Market value$238.79M
0.73%
Sole
1.52M
Shared
0.00
None
0.00
S&P GLOBAL INC
SOLEShares519.48K
TypeSH
Market value$228.84M
0.70%
Sole
519.48K
Shared
0.00
None
0.00
INTEL CORP
SOLEShares4.53M
TypeSH
Market value$227.79M
0.70%
Sole
4.53M
Shared
0.00
None
0.00
SHERWIN WILLIAMS CO
SOLEShares707.23K
TypeSH
Market value$220.58M
0.67%
Sole
707.23K
Shared
0.00
None
0.00
PROCTER AND GAMBLE CO
SOLEShares1.50M
TypeSH
Market value$219.81M
0.67%
Sole
1.50M
Shared
0.00
None
0.00
CHEVRON CORP NEW
SOLEShares1.47M
TypeSH
Market value$219.57M
0.67%
Sole
1.47M
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 7.32M | SH | $1.41B 4.30% | 7.32M | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 3.65M | SH | $1.37B 4.20% | 3.65M | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 4.52M | SH | $687.35M 2.10% | 4.52M | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 1.33M | SH | $658.76M 2.01% | 1.33M | 0.00 | 0.00 |
BROADCOM INCSOLE | COM | 489.25K | SH | $546.13M 1.67% | 489.25K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 1.36M | SH | $482.01M 1.47% | 1.36M | 0.00 | 0.00 |
TESLA INCSOLE | COM | 1.82M | SH | $453.14M 1.38% | 1.82M | 0.00 | 0.00 |
PEPSICO INCSOLE | COM | 2.22M | SH | $376.90M 1.15% | 2.22M | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 2.57M | SH | $358.70M 1.10% | 2.57M | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 2.38M | SH | $335.52M 1.03% | 2.38M | 0.00 | 0.00 |
COSTCO WHSL CORP NEWSOLE | COM | 401.73K | SH | $265.18M 0.81% | 401.73K | 0.00 | 0.00 |
ADOBE INCSOLE | COM | 436.46K | SH | $260.39M 0.80% | 436.46K | 0.00 | 0.00 |
MCDONALDS CORPSOLE | COM | 843.47K | SH | $250.10M 0.76% | 843.47K | 0.00 | 0.00 |
ADVANCED MICRO DEVICES INCSOLE | COM | 1.68M | SH | $247.99M 0.76% | 1.68M | 0.00 | 0.00 |
CATERPILLAR INCSOLE | COM | 835.72K | SH | $247.10M 0.76% | 835.72K | 0.00 | 0.00 |
INTERNATIONAL BUSINESS MACHSSOLE | COM | 1.49M | SH | $242.92M 0.74% | 1.49M | 0.00 | 0.00 |
CINTAS CORPSOLE | COM | 401.57K | SH | $242.01M 0.74% | 401.57K | 0.00 | 0.00 |
ROPER TECHNOLOGIES INCSOLE | COM | 440.98K | SH | $240.41M 0.73% | 440.98K | 0.00 | 0.00 |
AUTOMATIC DATA PROCESSING INSOLE | COM | 1.03M | SH | $240.06M 0.73% | 1.03M | 0.00 | 0.00 |
JOHNSON & JOHNSONSOLE | COM | 1.52M | SH | $238.79M 0.73% | 1.52M | 0.00 | 0.00 |
S&P GLOBAL INCSOLE | COM | 519.48K | SH | $228.84M 0.70% | 519.48K | 0.00 | 0.00 |
INTEL CORPSOLE | COM | 4.53M | SH | $227.79M 0.70% | 4.53M | 0.00 | 0.00 |
SHERWIN WILLIAMS COSOLE | COM | 707.23K | SH | $220.58M 0.67% | 707.23K | 0.00 | 0.00 |
PROCTER AND GAMBLE COSOLE | COM | 1.50M | SH | $219.81M 0.67% | 1.50M | 0.00 | 0.00 |
CHEVRON CORP NEWSOLE | COM | 1.47M | SH | $219.57M 0.67% | 1.47M | 0.00 | 0.00 |
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