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CIK: 0001357955
Total reported value
$69.2B
$69.2B
2271 檔
13.8%
At the close of Q4 2024, ProShare Advisors LLC disclosed equity holdings valued at approximately $69.2B, spread across 2271 reported holdings.
In Q4 2024, ProShare Advisors LLC displayed an active expansion posture, initiating 2 new positions and adding to 28 existing holdings, outstripping position reductions.
Showing top 200 holdings (of 2271 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | Stock-Tech | 5.75% | -0.41% | +18.08% | |
| 2 | AAPL | Apple Inc | Stock-Tech | 5.53% | -0.30% | +21.79% | |
| 3 | MSFT | Microsoft CORP | Stock-Tech | 4.65% | -0.49% | +22.79% | |
| 4 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 3.26% | -0.19% | +23.45% | |
| 5 | AVGO | Broadcom Inc | Stock-Tech | 2.67% | -0.05% | -12.47% | |
| 6 | TSLA | Tesla Inc | Stock-Consumer Disc | 1.93% | -0.20% | -1.41% | |
| 7 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.78% | -0.33% | -14.08% | |
| 8 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.54% | +0.04% | +23.15% | |
| 9 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.41% | -0.04% | +22.71% | |
| 10 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 1.19% | -0.28% | +19.86% | |
| 11 | NFLX | Netflix Inc | Stock-Comm Services | 1.12% | -0.38% | +19.54% | |
| 12 | PEP | Pepsico Inc | Stock-Consumer Staples | 0.99% | -0.21% | +13.04% | |
| 13 | LIN | Linde plc | Stock-Materials | 0.97% | -0.14% | +10.88% | |
| 14 | ADP | Automatic Data Processing | Stock-Tech | 0.78% | +0.03% | +1.86% | |
| 15 | CSCO | Cisco Systems Inc | Stock-Tech | 0.76% | +0.10% | +17.07% | |
| 16 | TMUS | T-mobile US Inc | Stock-Comm Services | 0.71% | -0.20% | +19.99% | |
| 17 | AMD | Advanced Micro Devices | Stock-Tech | 0.66% | +0.88% | +17.60% | |
| 18 | WMT | Walmart Inc | Stock-Consumer Staples | 0.63% | -0.47% | -51.99% | |
| 19 | IBM | Intl Business Machines CORP | Stock-Tech | 0.61% | +0.07% | -3.70% | |
| 20 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.61% | — | +9.52% | |
| 21 | ADBE | Adobe Inc | Stock-Tech | 0.60% | -0.08% | +18.85% | |
| 22 | ROP | Roper Technologies Inc | Stock-Tech | 0.60% | -0.02% | +7.91% | |
| 23 | QCOM | Qualcomm Inc | Stock-Tech | 0.59% | +0.03% | +17.35% | |
| 24 | TXN | Texas Instruments Inc | Stock-Tech | 0.59% | +0.07% | +16.68% | |
| 25 | CTAS | Cintas CORP | Stock-Industrials | 0.59% | -0.02% | +3.46% | |
| 26 | CAT | Caterpillar Inc | Stock-Industrials | 0.58% | +0.11% | +2.06% | |
| 27 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.58% | -0.06% | -1.56% | |
| 28 | XOM | Exxon Mobil CORP | Stock-Energy | 0.58% | -0.14% | +4.03% | |
| 29 | CVX | Chevron CORP | Stock-Energy | 0.56% | -0.13% | +11.03% | |
| 30 | INTU | Intuit Inc | Stock-Tech | 0.56% | -0.15% | +18.56% | |
| 31 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.55% | -0.01% | +6.54% | |
| 32 | ISRG | Intuitive Surgical Inc | Stock-Healthcare | 0.55% | -0.12% | +20.38% | |
| 33 | SHW | Sherwin-williams Co/the | Stock-Materials | 0.55% | +0.02% | +24.64% | |
| 34 | FAST | Fastenal Co | Stock-Industrials | 0.53% | -0.04% | -0.75% | |
| 35 | SPGI | S&p Global Inc | Stock-Financials | 0.52% | +0.01% | +5.69% | |
| 36 | EMR | Emerson Electric Co | Stock-Industrials | 0.51% | +0.02% | +10.69% | |
| 37 | ABBV | Abbvie Inc | Stock-Healthcare | 0.51% | +0.06% | +0.80% | |
| 38 | AMGN | Amgen Inc | Stock-Healthcare | 0.51% | -0.11% | +23.66% | |
| 39 | HON | Honeywell International Inc | Stock-Industrials | 0.51% | -0.34% | EXIT | |
| 40 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 0.50% | -0.29% | +682.56% | |
| 41 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.50% | -0.01% | +6.46% | |
| 42 | ABT | Abbott Laboratories | Stock-Healthcare | 0.48% | +0.01% | -0.66% | |
| 43 | BKNG | Booking Holdings Inc | Stock-Consumer Disc | 0.48% | -0.06% | +18.62% | |
| 44 | CAH | Cardinal Health Inc | Stock-Healthcare | 0.47% | +0.03% | -8.15% | |
| 45 | CINF | Cincinnati Financial CORP | Stock-Financials | 0.46% | +0.02% | -7.55% | |
| 46 | CB | Chubb Limited | Stock-Financials | 0.45% | -0.02% | -4.51% | |
| 47 | SYY | Sysco CORP | Stock-Consumer Staples | 0.45% | +0.04% | +1.23% | |
| 48 | AMAT | Applied Materials Inc | Stock-Tech | 0.45% | +0.38% | +16.63% | |
| 49 | TROW | T Rowe Price Group Inc | Stock-Financials | 0.45% | +0.06% | +8.16% | |
| 50 | GPC | Genuine Parts Co | Stock-Consumer Disc | 0.45% | +0.30% | +26.51% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | +1% | +18.08% | Add |
| 2 | AAPL | Apple Inc | +1% | +21.79% | Add |
| 3 | AMZN | Amazon.com Inc | +0.9% | +23.45% | Add |
| 4 | TSLA | Tesla Inc | +0.6% | -1.41% | Trim |
| 5 | MSFT | Microsoft CORP | +0.5% | +22.79% | Add |
| 6 | PLTR | Palantir Technologies Inc-a | +0.5% | +682.56% | Add |
| 7 | GOOGL | Alphabet Inc-cl A | +0.4% | +23.15% | Add |
| 8 | LRCX | Lam Research CORP | +0.3% | NEW | New buy |
| 9 | GOOG | Alphabet Inc-cl C | +0.3% | +22.71% | Add |
| 10 | NFLX | Netflix Inc | +0.3% | +19.54% | Add |
| 11 | APP | Applovin Corp-class A | +0.3% | NEW | New buy |
| 12 | AVGO | Broadcom Inc | +0.2% | -12.47% | Trim |
| 13 | COST | Costco Wholesale CORP | +0.2% | +19.86% | Add |
| 14 | CSCO | Cisco Systems Inc | +0.1% | +17.07% | Add |
| 15 | MSTR | Strategy Inc | +0.1% | +13230.12% | Add |
| 16 | TMUS | T-mobile US Inc | +0.1% | +19.99% | Add |
| 17 | MRVL | Marvell Technology Inc | +0.1% | +18.28% | Add |
| 18 | AXON | Axon Enterprise Inc | +0.1% | +965.91% | Add |
| 19 | BKNG | Booking Holdings Inc | +0.1% | +18.62% | Add |
| 20 | HON | Honeywell International Inc | +0.1% | +23.87% | Add |
| 21 | ISRG | Intuitive Surgical Inc | +0.1% | +20.38% | Add |
| 22 | V | Visa Inc-class A Shares | +0.1% | +20.94% | Add |
| 23 | GS | Goldman Sachs Group Inc | +0.1% | +34.57% | Add |
| 24 | JPM | Jpmorgan Chase & Co | +0.1% | +15.77% | Add |
| 25 | CRM | Salesforce Inc | +0.1% | +22.16% | Add |
| 26 | EMR | Emerson Electric Co | +0.1% | +10.69% | Add |
| 27 | CRWD | Crowdstrike Holdings Inc - A | +0.1% | +18.97% | Add |
| 28 | INTU | Intuit Inc | +0.1% | +18.56% | Add |
| 29 | PANW | Palo Alto Networks Inc | +0.1% | +141.37% | Add |
| 30 | GILD | Gilead Sciences Inc | +0.1% | +15.81% | Add |
| 31 | WLK | Westlake CORP | -0.1% | -45.25% | Trim |
| 32 | NJR | New Jersey Resources CORP | -0.1% | -47.68% | Trim |
| 33 | CHRW | C.h. Robinson Worldwide Inc | -0.1% | -10.11% | Trim |
| 34 | AMCR | Amcor plc | -0.1% | -3.28% | Trim |
| 35 | O | Realty Income CORP | -0.1% | -3.56% | Trim |
| 36 | AFL | Aflac Inc | -0.1% | -9.97% | Trim |
| 37 | ED | Consolidated Edison Inc | -0.1% | -4.58% | Trim |
| 38 | LOW | Lowe's Cos Inc | -0.1% | -7.40% | Trim |
| 39 | MDT | Medtronic plc | -0.1% | -5.40% | Trim |
| 40 | NDSN | Nordson CORP | -0.1% | +0.66% | Add |
| 41 | BF-B | Brown-forman Corp-class B | -0.2% | -5.26% | Trim |
| 42 | KVUE | Kenvue Inc | -0.2% | -15.42% | Trim |
| 43 | AMD | Advanced Micro Devices | -0.2% | +17.60% | Add |
| 44 | SWK | Stanley Black & Decker Inc | -0.2% | -10.65% | Trim |
| 45 | UNH | Unitedhealth Group Inc | -0.3% | -36.18% | Trim |
| 46 | LRCXEUR | Lam Research CORP | -0.3% | EXIT | Sold out |
| 47 | WST | West Pharmaceutical Services | -0.4% | -48.00% | Trim |
| 48 | META | Meta Platforms Inc-class A | -0.4% | -14.08% | Trim |
| 49 | WMT | Walmart Inc | -0.6% | -51.99% | Trim |
| 50 | NEE | Nextera Energy Inc | -0.7% | -50.80% | Trim |
According to official SEC Form 13F filings, ProShare Advisors LLC reported a total U.S. public equity portfolio value of $69.2B across 2271 disclosed positions in Q4 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 13.8% of total reported equity market value during Q4 2024.
Top New Position Initiated
LRCX
市值: $144.5M
Top Position Liquidated / Trimmed
LRCXEUR
前期市值: $140.6M
During Q4 2024, ProShare Advisors LLC's top holdings by market value included NVDA (5.8%)、AAPL (5.5%)、MSFT (4.7%). The largest single position, NVDA, represented 5.8% of total portfolio value.
In Q4 2024, ProShare Advisors LLC made 50 total portfolio adjustments, initiating 2 new buys, adding to 28 positions, trimming 19 holdings, and fully liquidating 1 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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