ProShare Advisors LLC

Q4 2023 13F-HR Holdings

Location
Bethesda, MD
Holdings as of
12/31/2023
Date filed
2/14/2024
Form type
13F-HR
Num holdings
1,953
Total value ($000)
$32,724,748
Net value change ($000)
+651,129 (2.0%)
New positions
182
Sold out positions
45
Turnover %
0.8%
Sector allocation + QoQ delta (equities-only)
Prev filing: 11/13/2023 Next filing: 5/8/2024 SEC filing

Snapshot: Change Analysis

Compared to Q3 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)
KVUE 158,090 964.7%
AVGO 126,034 30.0%
WBA 62,850 40.7%
TGT 61,719 39.9%
BEN 58,665 38.6%
ROP 49,243 25.8%
AMD 47,673 23.8%
SPGI 47,303 26.1%
INTC 43,959 23.9%
O 41,123 27.8%
Top Reduces (Value $000, Stocks/ETFs)
AAPL -233,873 -14.2%
MSFT -118,832 -8.0%
GOOGL -91,636 -21.5%
GOOGL -90,304 -20.1%
AMZN -77,557 -10.1%
XOM -72,691 -25.1%
NVDA -72,663 -9.9%
CVX -50,876 -18.8%
CSCO -47,198 -18.3%
ADP -47,006 -16.4%
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