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CIK: 0001357955
Total reported value
$69.2B
$69.2B
2065 檔
10.8%
In Q3 2024, ProShare Advisors LLC's U.S. equity holdings reached a combined market value of $69.2B, distributed across 2065 disclosed stock positions.
In Q3 2024, ProShare Advisors LLC displayed an active expansion posture, initiating 0 new positions and adding to 43 existing holdings, outstripping position reductions.
Showing top 200 holdings (of 2065 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | Stock-Tech | 4.72% | -0.41% | +0.04% | |
| 2 | AAPL | Apple Inc | Stock-Tech | 4.53% | -0.30% | +7.85% | |
| 3 | MSFT | Microsoft CORP | Stock-Tech | 4.15% | -0.49% | +1.39% | |
| 4 | AVGO | Broadcom Inc | Stock-Tech | 2.43% | -0.05% | +966.12% | |
| 5 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 2.40% | -0.19% | +4.99% | |
| 6 | META | Meta Platforms Inc-class A | Stock-Comm Services | 2.17% | -0.33% | +5.30% | |
| 7 | TSLA | Tesla Inc | Stock-Consumer Disc | 1.36% | -0.20% | +6.17% | |
| 8 | WMT | Walmart Inc | Stock-Consumer Staples | 1.25% | -0.47% | +71.33% | |
| 9 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.17% | +0.04% | +3.90% | |
| 10 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.09% | -0.04% | +3.80% | |
| 11 | NEE | Nextera Energy Inc | Stock-Utilities | 1.08% | -0.04% | +76.36% | |
| 12 | LIN | Linde plc | Stock-Materials | 1.07% | -0.14% | +3.00% | |
| 13 | PEP | Pepsico Inc | Stock-Consumer Staples | 1.05% | -0.21% | +4.68% | |
| 14 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 1.03% | -0.28% | +6.74% | |
| 15 | WST | West Pharmaceutical Services | Stock-Healthcare | 0.82% | +0.07% | +138.12% | |
| 16 | AMD | Advanced Micro Devices | Stock-Tech | 0.82% | +0.88% | +5.83% | |
| 17 | NFLX | Netflix Inc | Stock-Comm Services | 0.80% | -0.38% | +6.38% | |
| 18 | ADP | Automatic Data Processing | Stock-Tech | 0.78% | +0.03% | +2.26% | |
| 19 | IBM | Intl Business Machines CORP | Stock-Tech | 0.69% | +0.07% | -1.37% | |
| 20 | CTAS | Cintas CORP | Stock-Industrials | 0.69% | -0.02% | +273.08% | |
| 21 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.66% | -0.06% | +4.98% | |
| 22 | CAT | Caterpillar Inc | Stock-Industrials | 0.66% | +0.11% | +3.86% | |
| 23 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 0.66% | +0.05% | +86.43% | |
| 24 | XOM | Exxon Mobil CORP | Stock-Energy | 0.65% | -0.14% | +0.55% | |
| 25 | ROP | Roper Technologies Inc | Stock-Tech | 0.64% | -0.02% | +2.91% | |
| 26 | ADBE | Adobe Inc | Stock-Tech | 0.63% | -0.08% | +5.88% | |
| 27 | CSCO | Cisco Systems Inc | Stock-Tech | 0.62% | +0.10% | +6.16% | |
| 28 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.62% | -0.01% | -5.03% | |
| 29 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.62% | — | -4.93% | |
| 30 | ABBV | Abbvie Inc | Stock-Healthcare | 0.61% | +0.06% | -4.37% | |
| 31 | QCOM | Qualcomm Inc | Stock-Tech | 0.60% | +0.03% | -47.46% | |
| 32 | TXN | Texas Instruments Inc | Stock-Tech | 0.60% | +0.07% | +5.22% | |
| 33 | TMUS | T-mobile US Inc | Stock-Comm Services | 0.59% | -0.20% | +7.16% | |
| 34 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.58% | -0.01% | -7.76% | |
| 35 | FAST | Fastenal Co | Stock-Industrials | 0.57% | -0.04% | +1.46% | |
| 36 | KVUE | Kenvue Inc | Stock-Consumer Staples | 0.57% | +0.02% | +6.17% | |
| 37 | SWK | Stanley Black & Decker Inc | Stock-Industrials | 0.56% | +0.08% | +4.91% | |
| 38 | LOW | Lowe's Cos Inc | Stock-Consumer Disc | 0.56% | -0.01% | +0.03% | |
| 39 | CVX | Chevron CORP | Stock-Energy | 0.55% | -0.13% | +0.87% | |
| 40 | AMGN | Amgen Inc | Stock-Healthcare | 0.55% | -0.11% | +4.45% | |
| 41 | SPGI | S&p Global Inc | Stock-Financials | 0.54% | +0.01% | -13.01% | |
| 42 | AFL | Aflac Inc | Stock-Financials | 0.54% | -0.01% | -10.89% | |
| 43 | CLX | Clorox Company | Stock-Consumer Staples | 0.54% | — | +9.08% | |
| 44 | CHRW | C.h. Robinson Worldwide Inc | Stock-Industrials | 0.53% | +0.01% | -21.91% | |
| 45 | CB | Chubb Limited | Stock-Financials | 0.53% | -0.02% | -4.78% | |
| 46 | SHW | Sherwin-williams Co/the | Stock-Materials | 0.53% | +0.02% | -9.11% | |
| 47 | MDT | Medtronic plc | Stock-Healthcare | 0.53% | +0.01% | +0.70% | |
| 48 | ABT | Abbott Laboratories | Stock-Healthcare | 0.53% | +0.01% | -0.66% | |
| 49 | APD | Air Products & Chemicals Inc | Stock-Materials | 0.52% | -0.04% | -9.86% | |
| 50 | AMAT | Applied Materials Inc | Stock-Tech | 0.52% | +0.38% | +5.22% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | WMT | Walmart Inc | +0.6% | +71.33% | Add |
| 2 | NEE | Nextera Energy Inc | +0.5% | +76.36% | Add |
| 3 | WST | West Pharmaceutical Services | +0.4% | +138.12% | Add |
| 4 | AAPL | Apple Inc | +0.4% | +7.85% | Add |
| 5 | UNH | Unitedhealth Group Inc | +0.3% | +86.43% | Add |
| 6 | TSLA | Tesla Inc | +0.3% | +6.17% | Add |
| 7 | META | Meta Platforms Inc-class A | +0.2% | +5.30% | Add |
| 8 | SWK | Stanley Black & Decker Inc | +0.1% | +4.91% | Add |
| 9 | WDAY | Workday Inc-class A | +0.1% | +116.74% | Add |
| 10 | XEL | Xcel Energy Inc | +0.1% | +112.80% | Add |
| 11 | AVGO | Broadcom Inc | +0.1% | +966.12% | Add |
| 12 | KVUE | Kenvue Inc | +0.1% | +6.17% | Add |
| 13 | NJR | New Jersey Resources CORP | +0.1% | +96.82% | Add |
| 14 | IBM | Intl Business Machines CORP | +0.1% | -1.37% | Trim |
| 15 | CLX | Clorox Company | +0.1% | +9.08% | Add |
| 16 | WLK | Westlake CORP | +0.1% | +117.57% | Add |
| 17 | MCD | Mcdonald's CORP | +0.1% | +4.98% | Add |
| 18 | TMUS | T-mobile US Inc | +0.1% | +7.16% | Add |
| 19 | CAT | Caterpillar Inc | +0.1% | +3.86% | Add |
| 20 | BF-B | Brown-forman Corp-class B | +0.1% | +12.89% | Add |
| 21 | LOW | Lowe's Cos Inc | +0.1% | +0.03% | Add |
| 22 | NDSN | Nordson CORP | +0.1% | +10.87% | Add |
| 23 | WFC | Wells Fargo & Co | +0.1% | +85.02% | Add |
| 24 | ADP | Automatic Data Processing | +0.1% | +2.26% | Add |
| 25 | ALB | Albemarle CORP | +0.1% | +25.31% | Add |
| 26 | WSM | Williams-sonoma Inc | +0.1% | +239.04% | Add |
| 27 | SBUX | Starbucks CORP | +0.1% | +6.91% | Add |
| 28 | CSCO | Cisco Systems Inc | +0.1% | +6.16% | Add |
| 29 | CAH | Cardinal Health Inc | +0.1% | +6.50% | Add |
| 30 | AOS | Smith (a.o.) CORP | +0.1% | +8.73% | Add |
| 31 | PNR | Pentair plc | 0% | -6.30% | Trim |
| 32 | GPC | Genuine Parts Co | 0% | +19.80% | Add |
| 33 | TGT | Target CORP | 0% | +12.54% | Add |
| 34 | GWW | Ww Grainger Inc | 0% | +2.22% | Add |
| 35 | MKC | Mccormick & Co-non Vtg Shrs | 0% | +1.00% | Add |
| 36 | FAST | Fastenal Co | 0% | +1.46% | Add |
| 37 | SHW | Sherwin-williams Co/the | 0% | -9.11% | Trim |
| 38 | ISRG | Intuitive Surgical Inc | 0% | +6.94% | Add |
| 39 | LIN | Linde plc | 0% | +3.00% | Add |
| 40 | COST | Costco Wholesale CORP | 0% | +6.74% | Add |
| 41 | NFLX | Netflix Inc | 0% | +6.38% | Add |
| 42 | PEP | Pepsico Inc | 0% | +4.68% | Add |
| 43 | UBSI | United Bankshares Inc | -0.1% | -50.95% | Trim |
| 44 | INTC | Intel CORP | -0.1% | +5.90% | Add |
| 45 | LRCXEUR | Lam Research CORP | -0.1% | +5.47% | Add |
| 46 | SNPS | Synopsys Inc | -0.3% | -46.17% | Trim |
| 47 | SYY | Sysco CORP | -0.4% | -46.07% | Trim |
| 48 | MSFT | Microsoft CORP | -0.5% | +1.39% | Add |
| 49 | NVDA | Nvidia CORP | -0.5% | +0.04% | Add |
| 50 | QCOM | Qualcomm Inc | -0.9% | -47.46% | Trim |
According to official SEC Form 13F filings, ProShare Advisors LLC reported a total U.S. public equity portfolio value of $69.2B across 2065 disclosed positions in Q3 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.
In terms of portfolio concentration, the top 5 core holdings (including NVDA, AAPL, MSFT) accounted for 10.8% of total reported equity market value during Q3 2024.
Top Position Liquidated / Trimmed
QCOM
前期市值: $545.6M
During Q3 2024, ProShare Advisors LLC's top holdings by market value included NVDA (4.7%)、AAPL (4.5%)、MSFT (4.2%). The largest single position, NVDA, represented 4.7% of total portfolio value.
In Q3 2024, ProShare Advisors LLC made 50 total portfolio adjustments, initiating 0 new buys, adding to 43 positions, trimming 7 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.
Understand SEC Form 4 insider disclosures for corporate officers, directors, and 10% owners to track executive transactions.
Understand Rule 144 restricted stock sale notices to spot planned insider liquidations before market sell pressure arrives.
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