ProShare Advisors LLC

Q2 2023 13F-HR Holdings

Location
Bethesda, MD
Holdings as of
6/30/2023
Date filed
8/10/2023
Form type
13F-HR
Num holdings
1,849
Total value ($000)
$34,482,492
Net value change ($000)
+1,759,143 (5.4%)
New positions
177
Sold out positions
115
Turnover %
0.6%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/26/2023 Next filing: 11/13/2023 SEC filing

Snapshot: Change Analysis

Compared to Q1 2023
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)
NVDA 333,957 45.5%
MSFT 226,967 12.5%
AAPL 219,655 12.1%
AMZN 160,127 18.7%
META 127,965 27.5%
TSLA 100,195 19.7%
AVGO 92,676 31.5%
ALB 76,343 51.2%
GOOGL 46,359 9.3%
SWK 44,665 28.2%
Top Reduces (Value $000, Stocks/ETFs)
FISV -57,542 -76.7%
WST -49,648 -21.3%
ABBV -48,822 -21.2%
TGT -35,645 -19.3%
WBA -33,569 -16.9%
WLY -30,738 -80.9%
CLX -26,665 -13.7%
CINF -24,396 -13.2%
AMGN -23,007 -13.3%
PEP -20,332 -4.7%
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