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CIK: 0001357955
Total reported value
$69.2B
$69.2B
1848 檔
10.2%
The Q2 2024 SEC filing reveals that ProShare Advisors LLC held a total portfolio value of $69.2B, covering 1848 public equity positions.
During Q2 2024, ProShare Advisors LLC's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
In terms of portfolio concentration, the top 5 core holdings (including NVDA, MSFT, AAPL) accounted for 10.2% of total reported equity market value during Q2 2024.
Showing top 200 holdings (of 1848 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | Stock-Tech | 5.24% | -0.41% | +898.39% | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 4.64% | -0.49% | -6.56% | |
| 3 | AAPL | Apple Inc | Stock-Tech | 4.15% | -0.30% | -12.10% | |
| 4 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 2.59% | -0.19% | -6.61% | |
| 5 | AVGO | Broadcom Inc | Stock-Tech | 2.32% | -0.05% | -8.01% | |
| 6 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.98% | -0.33% | -8.77% | |
| 7 | QCOM | Qualcomm Inc | Stock-Tech | 1.46% | +0.03% | +86.73% | |
| 8 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.35% | +0.04% | -7.11% | |
| 9 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.25% | -0.04% | -8.19% | |
| 10 | PEP | Pepsico Inc | Stock-Consumer Staples | 1.06% | -0.21% | -5.35% | |
| 11 | TSLA | Tesla Inc | Stock-Consumer Disc | 1.06% | -0.20% | -8.74% | |
| 12 | LIN | Linde plc | Stock-Materials | 1.05% | -0.14% | -8.00% | |
| 13 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 1.01% | -0.28% | -9.41% | |
| 14 | SYY | Sysco CORP | Stock-Consumer Staples | 0.91% | +0.04% | +103.01% | |
| 15 | AMD | Advanced Micro Devices | Stock-Tech | 0.83% | +0.88% | -6.81% | |
| 16 | NFLX | Netflix Inc | Stock-Comm Services | 0.78% | -0.38% | -9.46% | |
| 17 | ADP | Automatic Data Processing | Stock-Tech | 0.72% | +0.03% | -3.57% | |
| 18 | ADBE | Adobe Inc | Stock-Tech | 0.70% | -0.08% | -9.95% | |
| 19 | XOM | Exxon Mobil CORP | Stock-Energy | 0.69% | -0.14% | -5.57% | |
| 20 | ROP | Roper Technologies Inc | Stock-Tech | 0.68% | -0.02% | +1.42% | |
| 21 | CTAS | Cintas CORP | Stock-Industrials | 0.68% | -0.02% | -7.56% | |
| 22 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.68% | — | +0.96% | |
| 23 | WMT | Walmart Inc | Stock-Consumer Staples | 0.67% | -0.47% | -3.35% | |
| 24 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.65% | -0.01% | +9.81% | |
| 25 | CVX | Chevron CORP | Stock-Energy | 0.64% | -0.13% | -3.31% | |
| 26 | AMAT | Applied Materials Inc | Stock-Tech | 0.63% | +0.38% | -6.77% | |
| 27 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.61% | -0.01% | +2.16% | |
| 28 | ABBV | Abbvie Inc | Stock-Healthcare | 0.60% | +0.06% | +2.03% | |
| 29 | CHRW | C.h. Robinson Worldwide Inc | Stock-Industrials | 0.60% | +0.01% | +26.32% | |
| 30 | IBM | Intl Business Machines CORP | Stock-Tech | 0.60% | +0.07% | +1.01% | |
| 31 | CAT | Caterpillar Inc | Stock-Industrials | 0.59% | +0.11% | -11.39% | |
| 32 | SPGI | S&p Global Inc | Stock-Financials | 0.59% | +0.01% | +11.09% | |
| 33 | TXN | Texas Instruments Inc | Stock-Tech | 0.58% | +0.07% | -6.46% | |
| 34 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.58% | -0.06% | +11.96% | |
| 35 | CSCO | Cisco Systems Inc | Stock-Tech | 0.57% | +0.10% | -8.95% | |
| 36 | NEE | Nextera Energy Inc | Stock-Utilities | 0.56% | -0.04% | -8.75% | |
| 37 | AMGN | Amgen Inc | Stock-Healthcare | 0.55% | -0.11% | -7.04% | |
| 38 | CL | Colgate-palmolive Co | Stock-Consumer Staples | 0.55% | +0.02% | -5.59% | |
| 39 | APD | Air Products & Chemicals Inc | Stock-Materials | 0.55% | -0.04% | +14.14% | |
| 40 | INTU | Intuit Inc | Stock-Tech | 0.54% | -0.15% | -8.29% | |
| 41 | ESS | Essex Property Trust Inc | Stock-Real Estate | 0.54% | +0.03% | +0.85% | |
| 42 | ECL | Ecolab Inc | Stock-Materials | 0.54% | +0.01% | -6.26% | |
| 43 | CB | Chubb Limited | Stock-Financials | 0.54% | -0.02% | +0.95% | |
| 44 | FAST | Fastenal Co | Stock-Industrials | 0.54% | -0.04% | +2.95% | |
| 45 | AFL | Aflac Inc | Stock-Financials | 0.53% | -0.01% | +5.59% | |
| 46 | EXPD | Expeditors Intl Wash Inc | Stock-Industrials | 0.53% | +0.04% | +16.80% | |
| 47 | ABT | Abbott Laboratories | Stock-Healthcare | 0.53% | +0.01% | +7.17% | |
| 48 | BRO | Brown & Brown Inc | Stock-Financials | 0.52% | +0.01% | -2.53% | |
| 49 | SNPS | Synopsys Inc | Stock-Tech | 0.52% | -0.02% | +82.84% | |
| 50 | AMCR | Amcor plc | Stock-Consumer Disc | 0.52% | — | +7.81% |
According to official SEC Form 13F filings, ProShare Advisors LLC reported a total U.S. public equity portfolio value of $69.2B across 1848 disclosed positions in Q2 2024.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
During Q2 2024, ProShare Advisors LLC's top holdings by market value included NVDA (5.2%)、MSFT (4.6%)、AAPL (4.2%). The largest single position, NVDA, represented 5.2% of total portfolio value.
In Q2 2024, ProShare Advisors LLC made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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