Filed: 5/8/2024ACC: 0001085146-24-002311
📋 What this filing means
PROSHARE ADVISORS LLC filed this quarterly 13F‑HR report disclosing 2004 equity positions with a total reported market value of $37.61B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
2004
Positions
$37.61B
Total AUM (reported)
347.94M
Total Shares
Allocation by class
COM$31.18B82.9%
CL A$1.85B4.9%
SHS$994.05M2.6%
COM NEW$900.67M2.4%
CAP STK CL A$451.57M1.2%
CAP STK CL C$423.18M1.1%
COM CL A$274.70M0.7%
Portfolio Concentration
Top 3$4.62B12.3%
4–10$4.30B11.4%
11–25$4.26B11.3%
Rest$24.43B65.0%
Top 3 weight
12.3%
Top 10 weight
23.7%
Voting Authority Distribution
Total shares with voting rights: 347.94M
Sole
Full voting authority
347.94M
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)
Sole2004
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings2004
Rows:
MICROSOFT CORP
SOLEShares4.15M
TypeSH
Market value$1.75B
4.64%
Sole
4.15M
Shared
0.00
None
0.00
APPLE INC
SOLEShares8.37M
TypeSH
Market value$1.44B
3.82%
Sole
8.37M
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares1.59M
TypeSH
Market value$1.44B
3.82%
Sole
1.59M
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares5.37M
TypeSH
Market value$968.18M
2.57%
Sole
5.37M
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares1.61M
TypeSH
Market value$782.02M
2.08%
Sole
1.61M
Shared
0.00
None
0.00
BROADCOM INC
SOLEShares586.19K
TypeSH
Market value$776.94M
2.07%
Sole
586.19K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares2.99M
TypeSH
Market value$451.57M
1.20%
Sole
2.99M
Shared
0.00
None
0.00
LINDE PLC
SOLEShares968.40K
TypeSH
Market value$449.65M
1.20%
Sole
968.40K
Shared
0.00
None
0.00
PEPSICO INC
SOLEShares2.55M
TypeSH
Market value$445.41M
1.18%
Sole
2.55M
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares2.78M
TypeSH
Market value$423.18M
1.13%
Sole
2.78M
Shared
0.00
None
0.00
TESLA INC
SOLEShares2.19M
TypeSH
Market value$384.68M
1.02%
Sole
2.19M
Shared
0.00
None
0.00
ADVANCED MICRO DEVICES INC
SOLEShares2.06M
TypeSH
Market value$371.10M
0.99%
Sole
2.06M
Shared
0.00
None
0.00
COSTCO WHSL CORP NEW
SOLEShares489.88K
TypeSH
Market value$358.90M
0.95%
Sole
489.88K
Shared
0.00
None
0.00
AUTOMATIC DATA PROCESSING IN
SOLEShares1.17M
TypeSH
Market value$291.22M
0.77%
Sole
1.17M
Shared
0.00
None
0.00
NETFLIX INC
SOLEShares477.04K
TypeSH
Market value$289.72M
0.77%
Sole
477.04K
Shared
0.00
None
0.00
EXXON MOBIL CORP
SOLEShares2.37M
TypeSH
Market value$275.79M
0.73%
Sole
2.37M
Shared
0.00
None
0.00
CATERPILLAR INC
SOLEShares747.70K
TypeSH
Market value$273.98M
0.73%
Sole
747.70K
Shared
0.00
None
0.00
CINTAS CORP
SOLEShares394.03K
TypeSH
Market value$270.71M
0.72%
Sole
394.03K
Shared
0.00
None
0.00
ADOBE INC
SOLEShares522.21K
TypeSH
Market value$263.51M
0.70%
Sole
522.21K
Shared
0.00
None
0.00
ROPER TECHNOLOGIES INC
SOLEShares446.74K
TypeSH
Market value$250.55M
0.67%
Sole
446.74K
Shared
0.00
None
0.00
QUALCOMM INC
SOLEShares1.47M
TypeSH
Market value$248.35M
0.66%
Sole
1.47M
Shared
0.00
None
0.00
CHEVRON CORP NEW
SOLEShares1.57M
TypeSH
Market value$247.56M
0.66%
Sole
1.57M
Shared
0.00
None
0.00
CISCO SYS INC
SOLEShares4.95M
TypeSH
Market value$246.81M
0.66%
Sole
4.95M
Shared
0.00
None
0.00
PROCTER AND GAMBLE CO
SOLEShares1.52M
TypeSH
Market value$246.64M
0.66%
Sole
1.52M
Shared
0.00
None
0.00
INTERNATIONAL BUSINESS MACHS
SOLEShares1.28M
TypeSH
Market value$243.53M
0.65%
Sole
1.28M
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORPSOLE | COM | 4.15M | SH | $1.75B 4.64% | 4.15M | 0.00 | 0.00 |
APPLE INCSOLE | COM | 8.37M | SH | $1.44B 3.82% | 8.37M | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 1.59M | SH | $1.44B 3.82% | 1.59M | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 5.37M | SH | $968.18M 2.57% | 5.37M | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 1.61M | SH | $782.02M 2.08% | 1.61M | 0.00 | 0.00 |
BROADCOM INCSOLE | COM | 586.19K | SH | $776.94M 2.07% | 586.19K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 2.99M | SH | $451.57M 1.20% | 2.99M | 0.00 | 0.00 |
LINDE PLCSOLE | SHS | 968.40K | SH | $449.65M 1.20% | 968.40K | 0.00 | 0.00 |
PEPSICO INCSOLE | COM | 2.55M | SH | $445.41M 1.18% | 2.55M | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 2.78M | SH | $423.18M 1.13% | 2.78M | 0.00 | 0.00 |
TESLA INCSOLE | COM | 2.19M | SH | $384.68M 1.02% | 2.19M | 0.00 | 0.00 |
ADVANCED MICRO DEVICES INCSOLE | COM | 2.06M | SH | $371.10M 0.99% | 2.06M | 0.00 | 0.00 |
COSTCO WHSL CORP NEWSOLE | COM | 489.88K | SH | $358.90M 0.95% | 489.88K | 0.00 | 0.00 |
AUTOMATIC DATA PROCESSING INSOLE | COM | 1.17M | SH | $291.22M 0.77% | 1.17M | 0.00 | 0.00 |
NETFLIX INCSOLE | COM | 477.04K | SH | $289.72M 0.77% | 477.04K | 0.00 | 0.00 |
EXXON MOBIL CORPSOLE | COM | 2.37M | SH | $275.79M 0.73% | 2.37M | 0.00 | 0.00 |
CATERPILLAR INCSOLE | COM | 747.70K | SH | $273.98M 0.73% | 747.70K | 0.00 | 0.00 |
CINTAS CORPSOLE | COM | 394.03K | SH | $270.71M 0.72% | 394.03K | 0.00 | 0.00 |
ADOBE INCSOLE | COM | 522.21K | SH | $263.51M 0.70% | 522.21K | 0.00 | 0.00 |
ROPER TECHNOLOGIES INCSOLE | COM | 446.74K | SH | $250.55M 0.67% | 446.74K | 0.00 | 0.00 |
QUALCOMM INCSOLE | COM | 1.47M | SH | $248.35M 0.66% | 1.47M | 0.00 | 0.00 |
CHEVRON CORP NEWSOLE | COM | 1.57M | SH | $247.56M 0.66% | 1.57M | 0.00 | 0.00 |
CISCO SYS INCSOLE | COM | 4.95M | SH | $246.81M 0.66% | 4.95M | 0.00 | 0.00 |
PROCTER AND GAMBLE COSOLE | COM | 1.52M | SH | $246.64M 0.66% | 1.52M | 0.00 | 0.00 |
INTERNATIONAL BUSINESS MACHSSOLE | COM | 1.28M | SH | $243.53M 0.65% | 1.28M | 0.00 | 0.00 |
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