Filed: 8/13/2024ACC: 0001085146-24-003810
📋 What this filing means
PROSHARE ADVISORS LLC filed this quarterly 13F‑HR report disclosing 1848 equity positions with a total reported market value of $37.38B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
1848
Positions
$37.38B
Total AUM (reported)
350.51M
Total Shares
Allocation by class
COM$31.09B83.2%
CL A$1.69B4.5%
COM NEW$972.59M2.6%
SHS$895.20M2.4%
CAP STK CL A$506.23M1.4%
CAP STK CL C$468.05M1.3%
COM CL A$253.53M0.7%
Portfolio Concentration
Top 3$5.24B14.0%
4–10$4.49B12.0%
11–25$4.38B11.7%
Rest$23.26B62.2%
Top 3 weight
14.0%
Top 10 weight
26.0%
Voting Authority Distribution
Total shares with voting rights: 350.51M
Sole
Full voting authority
350.51M
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)
Sole1848
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings1848
Rows:
NVIDIA CORPORATION
SOLEShares15.86M
TypeSH
Market value$1.96B
5.24%
Sole
15.86M
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares3.88M
TypeSH
Market value$1.73B
4.64%
Sole
3.88M
Shared
0.00
None
0.00
APPLE INC
SOLEShares7.36M
TypeSH
Market value$1.55B
4.15%
Sole
7.36M
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares5.01M
TypeSH
Market value$968.72M
2.59%
Sole
5.01M
Shared
0.00
None
0.00
BROADCOM INC
SOLEShares539.25K
TypeSH
Market value$865.79M
2.32%
Sole
539.25K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares1.47M
TypeSH
Market value$740.78M
1.98%
Sole
1.47M
Shared
0.00
None
0.00
QUALCOMM INC
SOLEShares2.74M
TypeSH
Market value$545.58M
1.46%
Sole
2.74M
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares2.78M
TypeSH
Market value$506.23M
1.35%
Sole
2.78M
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares2.55M
TypeSH
Market value$468.05M
1.25%
Sole
2.55M
Shared
0.00
None
0.00
PEPSICO INC
SOLEShares2.41M
TypeSH
Market value$397.27M
1.06%
Sole
2.41M
Shared
0.00
None
0.00
TESLA INC
SOLEShares2M
TypeSH
Market value$395.19M
1.06%
Sole
2M
Shared
0.00
None
0.00
LINDE PLC
SOLEShares890.90K
TypeSH
Market value$390.93M
1.05%
Sole
890.90K
Shared
0.00
None
0.00
COSTCO WHSL CORP NEW
SOLEShares443.78K
TypeSH
Market value$377.21M
1.01%
Sole
443.78K
Shared
0.00
None
0.00
SYSCO CORP
SOLEShares4.75M
TypeSH
Market value$338.83M
0.91%
Sole
4.75M
Shared
0.00
None
0.00
ADVANCED MICRO DEVICES INC
SOLEShares1.92M
TypeSH
Market value$310.81M
0.83%
Sole
1.92M
Shared
0.00
None
0.00
NETFLIX INC
SOLEShares431.89K
TypeSH
Market value$291.47M
0.78%
Sole
431.89K
Shared
0.00
None
0.00
AUTOMATIC DATA PROCESSING IN
SOLEShares1.12M
TypeSH
Market value$268.39M
0.72%
Sole
1.12M
Shared
0.00
None
0.00
ADOBE INC
SOLEShares470.24K
TypeSH
Market value$261.24M
0.70%
Sole
470.24K
Shared
0.00
None
0.00
EXXON MOBIL CORP
SOLEShares2.24M
TypeSH
Market value$257.92M
0.69%
Sole
2.24M
Shared
0.00
None
0.00
ROPER TECHNOLOGIES INC
SOLEShares453.08K
TypeSH
Market value$255.38M
0.68%
Sole
453.08K
Shared
0.00
None
0.00
CINTAS CORP
SOLEShares364.25K
TypeSH
Market value$255.07M
0.68%
Sole
364.25K
Shared
0.00
None
0.00
PROCTER AND GAMBLE CO
SOLEShares1.53M
TypeSH
Market value$253.11M
0.68%
Sole
1.53M
Shared
0.00
None
0.00
WALMART INC
SOLEShares3.69M
TypeSH
Market value$249.99M
0.67%
Sole
3.69M
Shared
0.00
None
0.00
JOHNSON & JOHNSON
SOLEShares1.65M
TypeSH
Market value$241.42M
0.65%
Sole
1.65M
Shared
0.00
None
0.00
CHEVRON CORP NEW
SOLEShares1.52M
TypeSH
Market value$237.36M
0.64%
Sole
1.52M
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
NVIDIA CORPORATIONSOLE | COM | 15.86M | SH | $1.96B 5.24% | 15.86M | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 3.88M | SH | $1.73B 4.64% | 3.88M | 0.00 | 0.00 |
APPLE INCSOLE | COM | 7.36M | SH | $1.55B 4.15% | 7.36M | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 5.01M | SH | $968.72M 2.59% | 5.01M | 0.00 | 0.00 |
BROADCOM INCSOLE | COM | 539.25K | SH | $865.79M 2.32% | 539.25K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 1.47M | SH | $740.78M 1.98% | 1.47M | 0.00 | 0.00 |
QUALCOMM INCSOLE | COM | 2.74M | SH | $545.58M 1.46% | 2.74M | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 2.78M | SH | $506.23M 1.35% | 2.78M | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 2.55M | SH | $468.05M 1.25% | 2.55M | 0.00 | 0.00 |
PEPSICO INCSOLE | COM | 2.41M | SH | $397.27M 1.06% | 2.41M | 0.00 | 0.00 |
TESLA INCSOLE | COM | 2M | SH | $395.19M 1.06% | 2M | 0.00 | 0.00 |
LINDE PLCSOLE | SHS | 890.90K | SH | $390.93M 1.05% | 890.90K | 0.00 | 0.00 |
COSTCO WHSL CORP NEWSOLE | COM | 443.78K | SH | $377.21M 1.01% | 443.78K | 0.00 | 0.00 |
SYSCO CORPSOLE | COM | 4.75M | SH | $338.83M 0.91% | 4.75M | 0.00 | 0.00 |
ADVANCED MICRO DEVICES INCSOLE | COM | 1.92M | SH | $310.81M 0.83% | 1.92M | 0.00 | 0.00 |
NETFLIX INCSOLE | COM | 431.89K | SH | $291.47M 0.78% | 431.89K | 0.00 | 0.00 |
AUTOMATIC DATA PROCESSING INSOLE | COM | 1.12M | SH | $268.39M 0.72% | 1.12M | 0.00 | 0.00 |
ADOBE INCSOLE | COM | 470.24K | SH | $261.24M 0.70% | 470.24K | 0.00 | 0.00 |
EXXON MOBIL CORPSOLE | COM | 2.24M | SH | $257.92M 0.69% | 2.24M | 0.00 | 0.00 |
ROPER TECHNOLOGIES INCSOLE | COM | 453.08K | SH | $255.38M 0.68% | 453.08K | 0.00 | 0.00 |
CINTAS CORPSOLE | COM | 364.25K | SH | $255.07M 0.68% | 364.25K | 0.00 | 0.00 |
PROCTER AND GAMBLE COSOLE | COM | 1.53M | SH | $253.11M 0.68% | 1.53M | 0.00 | 0.00 |
WALMART INCSOLE | COM | 3.69M | SH | $249.99M 0.67% | 3.69M | 0.00 | 0.00 |
JOHNSON & JOHNSONSOLE | COM | 1.65M | SH | $241.42M 0.65% | 1.65M | 0.00 | 0.00 |
CHEVRON CORP NEWSOLE | COM | 1.52M | SH | $237.36M 0.64% | 1.52M | 0.00 | 0.00 |
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