ProShare Advisors LLC

Q1 2023 13F-HR/A Holdings

Location
Bethesda, MD
Holdings as of
3/31/2023
Date filed
5/26/2023
Form type
13F-HR/A - RESTATEMENT
Num holdings
1,787
Total value ($000)
$32,723,349
Net value change ($000)
+4,244,267 (14.9%)
New positions
108
Sold out positions
171
Turnover %
2.9%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/2/2023 Next filing: 8/10/2023 SEC filing

Snapshot: Change Analysis

Compared to Q4 2022
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
AAPL 522,492 40.3%
MSFT 461,722 33.9%
NVDA 381,115 108.3%
TSLA 237,363 87.8%
AMZN 228,101 36.4%
META 217,920 88.4%
LIN 215,280 NEW
TGT 184,286 NEW
SJM 180,078 5146.6%
CHRW 170,927 6676.8%
Top Reduces (Value $000, Stocks/ETFs)
LIN -217,991 -100.0%
VFC -160,607 -99.0%
CAT -53,438 -20.6%
APD -49,497 -22.7%
AFL -38,083 -19.3%
BEN -34,597 -18.1%
CB -32,443 -16.6%
NEE -27,752 -13.4%
ABT -26,995 -12.8%
SHW -25,580 -13.6%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type