ProShare Advisors LLC

Q3 2024 13F-HR Holdings

Location
Bethesda, MD
Holdings as of
9/30/2024
Date filed
11/14/2024
Form type
13F-HR
Num holdings
2,065
Total value ($000)
$40,800,019
Net value change ($000)
+3,421,909 (9.2%)
New positions
306
Sold out positions
89
Turnover %
0.7%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/13/2024 Next filing: 2/14/2025 SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
AAPL 299,227 19.3%
WMT 260,800 104.3%
NEE 232,247 110.5%
WST 179,884 117.0%
TSLA 159,578 40.4%
META 144,842 19.6%
UNH 142,385 114.0%
AVGO 125,932 14.5%
SWK 70,727 44.6%
KVUE 59,898 35.1%
Top Reduces (Value $000, Stocks/ETFs)
QCOM -300,850 -55.1%
SYY -139,011 -41.0%
SNPS -105,641 -54.2%
MSFT -41,401 -2.4%
LRCX -33,347 -19.2%
NVDA -32,477 -1.7%
INTC -31,815 -19.8%
UBSI -31,429 -43.9%
MU -28,414 -16.2%
GOOGL -27,314 -5.4%
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.
Filter:
Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type