ProShare Advisors LLC

Q1 2024 13F-HR Holdings

Location
Bethesda, MD
Holdings as of
3/31/2024
Date filed
5/8/2024
Form type
13F-HR
Num holdings
2,004
Total value ($000)
$37,612,395
Net value change ($000)
+4,887,647 (14.9%)
New positions
100
Sold out positions
49
Turnover %
0.2%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/14/2024 Next filing: 8/13/2024 SEC filing

Snapshot: Change Analysis

Compared to Q4 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 776,384 117.9%
MSFT 373,492 27.2%
META 300,008 62.2%
AMZN 280,828 40.9%
LIN 242,114 116.7%
AVGO 230,811 42.3%
FAST 205,477 611.4%
AMD 123,107 49.6%
NFLX 95,555 49.2%
COST 93,725 35.3%
Top Reduces (Value $000, Stocks/ETFs)
WBA -195,721 -90.1%
TSLA -68,465 -15.1%
SPGI -40,104 -17.5%
MCD -37,078 -14.8%
BEN -30,241 -14.4%
UNH -28,838 -20.4%
BA -22,219 -40.5%
SPLUNK INC -20,443 -100.0%
PPG -16,440 -8.3%
EXPD -16,164 -8.9%
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