ProShare Advisors LLC

Q3 2023 13F-HR Holdings

Location
Bethesda, MD
Holdings as of
9/30/2023
Date filed
11/13/2023
Form type
13F-HR
Num holdings
1,816
Total value ($000)
$32,073,619
Net value change ($000)
-2,408,873 (-7.0%)
New positions
53
Sold out positions
86
Turnover %
0.4%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/10/2023 Next filing: 2/14/2024 SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
ABBV 47,989 26.5%
AMGN 46,849 31.2%
COST 45,869 20.6%
XOM 45,715 18.7%
ADBE 40,528 18.4%
CSCO 39,388 18.0%
INTU 35,076 26.7%
CMCSA 34,524 21.5%
AVGO 33,451 8.7%
INTC 33,115 22.0%
Top Reduces (Value $000, Stocks/ETFs)
MSFT -556,665 -27.2%
AAPL -397,615 -19.5%
NVDA -335,708 -31.5%
AMZN -249,404 -24.6%
TSLA -161,394 -26.6%
GOOGL -95,646 -17.6%
GOOGL -93,946 -18.0%
META -90,449 -15.3%
ALB -75,689 -33.6%
AIY -51,380 -84.2%
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