ProShare Advisors LLC

Q2 2024 13F-HR Holdings

Location
Bethesda, MD
Holdings as of
6/30/2024
Date filed
8/13/2024
Form type
13F-HR
Num holdings
1,848
Total value ($000)
$37,378,110
Net value change ($000)
-234,285 (-0.6%)
New positions
49
Sold out positions
205
Turnover %
0.4%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/8/2024 Next filing: 11/14/2024 SEC filing

Snapshot: Change Analysis

Compared to Q1 2024
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 523,915 36.5%
QCOM 297,226 119.7%
SYY 149,035 78.5%
AAPL 114,306 8.0%
SNPS 92,541 90.4%
AVGO 88,846 11.4%
CHRW 70,411 46.2%
GOOGL 54,657 12.1%
GOOGL 44,868 10.6%
APD 36,465 21.6%
Top Reduces (Value $000, Stocks/ETFs)
MMM -193,825 -91.1%
INTC -82,251 -33.8%
TGT -60,516 -26.5%
AMD -60,290 -16.2%
LIN -58,714 -13.1%
CAT -53,292 -19.5%
PEP -48,131 -10.8%
WST -44,356 -22.4%
HRL -41,830 -21.3%
META -41,236 -5.3%
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