Filed: 11/14/2024ACC: 0001085146-24-005691
📋 What this filing means
PROSHARE ADVISORS LLC filed this quarterly 13F‑HR report disclosing 2065 equity positions with a total reported market value of $40.80B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
2065
Positions
$40.80B
Total AUM (reported)
372.01M
Total Shares
Allocation by class
COM$33.85B83.0%
CL A$1.99B4.9%
COM NEW$1.04B2.6%
SHS$1.01B2.5%
CAP STK CL A$478.91M1.2%
CAP STK CL C$442.85M1.1%
COM CL A$266.84M0.7%
Portfolio Concentration
Top 3$5.47B13.4%
4–10$4.85B11.9%
11–25$4.93B12.1%
Rest$25.56B62.6%
Top 3 weight
13.4%
Top 10 weight
25.3%
Voting Authority Distribution
Total shares with voting rights: 372.01M
Sole
Full voting authority
372.01M
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)
Sole2065
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings2065
Rows:
NVIDIA CORPORATION
SOLEShares15.86M
TypeSH
Market value$1.93B
4.72%
Sole
15.86M
Shared
0.00
None
0.00
APPLE INC
SOLEShares7.94M
TypeSH
Market value$1.85B
4.53%
Sole
7.94M
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares3.93M
TypeSH
Market value$1.69B
4.15%
Sole
3.93M
Shared
0.00
None
0.00
BROADCOM INC
SOLEShares5.75M
TypeSH
Market value$991.72M
2.43%
Sole
5.75M
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares5.26M
TypeSH
Market value$980.67M
2.40%
Sole
5.26M
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares1.55M
TypeSH
Market value$885.62M
2.17%
Sole
1.55M
Shared
0.00
None
0.00
TESLA INC
SOLEShares2.12M
TypeSH
Market value$554.77M
1.36%
Sole
2.12M
Shared
0.00
None
0.00
WALMART INC
SOLEShares6.33M
TypeSH
Market value$510.79M
1.25%
Sole
6.33M
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares2.89M
TypeSH
Market value$478.91M
1.17%
Sole
2.89M
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares2.65M
TypeSH
Market value$442.85M
1.09%
Sole
2.65M
Shared
0.00
None
0.00
NEXTERA ENERGY INC
SOLEShares5.23M
TypeSH
Market value$442.37M
1.08%
Sole
5.23M
Shared
0.00
None
0.00
LINDE PLC
SOLEShares917.58K
TypeSH
Market value$437.56M
1.07%
Sole
917.58K
Shared
0.00
None
0.00
PEPSICO INC
SOLEShares2.52M
TypeSH
Market value$428.77M
1.05%
Sole
2.52M
Shared
0.00
None
0.00
COSTCO WHSL CORP NEW
SOLEShares473.67K
TypeSH
Market value$419.92M
1.03%
Sole
473.67K
Shared
0.00
None
0.00
WEST PHARMACEUTICAL SVSC INC
SOLEShares1.11M
TypeSH
Market value$333.64M
0.82%
Sole
1.11M
Shared
0.00
None
0.00
ADVANCED MICRO DEVICES INC
SOLEShares2.03M
TypeSH
Market value$332.73M
0.82%
Sole
2.03M
Shared
0.00
None
0.00
NETFLIX INC
SOLEShares459.45K
TypeSH
Market value$325.88M
0.80%
Sole
459.45K
Shared
0.00
None
0.00
AUTOMATIC DATA PROCESSING IN
SOLEShares1.15M
TypeSH
Market value$318.20M
0.78%
Sole
1.15M
Shared
0.00
None
0.00
INTERNATIONAL BUSINESS MACHS
SOLEShares1.27M
TypeSH
Market value$280.89M
0.69%
Sole
1.27M
Shared
0.00
None
0.00
CINTAS CORP
SOLEShares1.36M
TypeSH
Market value$279.78M
0.69%
Sole
1.36M
Shared
0.00
None
0.00
MCDONALDS CORP
SOLEShares887.99K
TypeSH
Market value$270.40M
0.66%
Sole
887.99K
Shared
0.00
None
0.00
CATERPILLAR INC
SOLEShares688.09K
TypeSH
Market value$269.13M
0.66%
Sole
688.09K
Shared
0.00
None
0.00
UNITEDHEALTH GROUP INC
SOLEShares457.07K
TypeSH
Market value$267.24M
0.66%
Sole
457.07K
Shared
0.00
None
0.00
EXXON MOBIL CORP
SOLEShares2.25M
TypeSH
Market value$264.07M
0.65%
Sole
2.25M
Shared
0.00
None
0.00
ROPER TECHNOLOGIES INC
SOLEShares466.28K
TypeSH
Market value$259.46M
0.64%
Sole
466.28K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
NVIDIA CORPORATIONSOLE | COM | 15.86M | SH | $1.93B 4.72% | 15.86M | 0.00 | 0.00 |
APPLE INCSOLE | COM | 7.94M | SH | $1.85B 4.53% | 7.94M | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 3.93M | SH | $1.69B 4.15% | 3.93M | 0.00 | 0.00 |
BROADCOM INCSOLE | COM | 5.75M | SH | $991.72M 2.43% | 5.75M | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 5.26M | SH | $980.67M 2.40% | 5.26M | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 1.55M | SH | $885.62M 2.17% | 1.55M | 0.00 | 0.00 |
TESLA INCSOLE | COM | 2.12M | SH | $554.77M 1.36% | 2.12M | 0.00 | 0.00 |
WALMART INCSOLE | COM | 6.33M | SH | $510.79M 1.25% | 6.33M | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 2.89M | SH | $478.91M 1.17% | 2.89M | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 2.65M | SH | $442.85M 1.09% | 2.65M | 0.00 | 0.00 |
NEXTERA ENERGY INCSOLE | COM | 5.23M | SH | $442.37M 1.08% | 5.23M | 0.00 | 0.00 |
LINDE PLCSOLE | SHS | 917.58K | SH | $437.56M 1.07% | 917.58K | 0.00 | 0.00 |
PEPSICO INCSOLE | COM | 2.52M | SH | $428.77M 1.05% | 2.52M | 0.00 | 0.00 |
COSTCO WHSL CORP NEWSOLE | COM | 473.67K | SH | $419.92M 1.03% | 473.67K | 0.00 | 0.00 |
WEST PHARMACEUTICAL SVSC INCSOLE | COM | 1.11M | SH | $333.64M 0.82% | 1.11M | 0.00 | 0.00 |
ADVANCED MICRO DEVICES INCSOLE | COM | 2.03M | SH | $332.73M 0.82% | 2.03M | 0.00 | 0.00 |
NETFLIX INCSOLE | COM | 459.45K | SH | $325.88M 0.80% | 459.45K | 0.00 | 0.00 |
AUTOMATIC DATA PROCESSING INSOLE | COM | 1.15M | SH | $318.20M 0.78% | 1.15M | 0.00 | 0.00 |
INTERNATIONAL BUSINESS MACHSSOLE | COM | 1.27M | SH | $280.89M 0.69% | 1.27M | 0.00 | 0.00 |
CINTAS CORPSOLE | COM | 1.36M | SH | $279.78M 0.69% | 1.36M | 0.00 | 0.00 |
MCDONALDS CORPSOLE | COM | 887.99K | SH | $270.40M 0.66% | 887.99K | 0.00 | 0.00 |
CATERPILLAR INCSOLE | COM | 688.09K | SH | $269.13M 0.66% | 688.09K | 0.00 | 0.00 |
UNITEDHEALTH GROUP INCSOLE | COM | 457.07K | SH | $267.24M 0.66% | 457.07K | 0.00 | 0.00 |
EXXON MOBIL CORPSOLE | COM | 2.25M | SH | $264.07M 0.65% | 2.25M | 0.00 | 0.00 |
ROPER TECHNOLOGIES INCSOLE | COM | 466.28K | SH | $259.46M 0.64% | 466.28K | 0.00 | 0.00 |
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