ProShare Advisors LLC
CIK 1357955 · Holdings on Jun 30, 2024 · First reported Aug 13, 2024
Top ten holdings
Q2 2024- NVDA5.24%
- MSFT4.64%
- AAPL4.15%
- AMZN2.59%
- AVGO2.32%
- META1.98%
- QCOM1.46%
- GOOGL1.35%
- GOOG1.25%
- PEP1.06%
Share classes counted separately26.04%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- NVDAWeight increased · +1.42 pp3.82% → 5.24%Shares +14.27M (+898.39%)
- QCOMWeight increased · +0.80 pp0.66% → 1.46%Shares +1.27M (+86.73%)
- SYYWeight increased · +0.41 pp0.50% → 0.91%Shares +2.41M (+103.01%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
Top 10 holdings 30
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | NVDANVIDIA CORP View history and evidence | $1.96B | 5.24% | 15.86M shares | 3.82% → 5.24%+1.42 pp +14.27M (+898.39%) | Added | ↗▾ |
| 02 | MSFTMICROSOFT CORP View history and evidence | $1.73B | 4.64% | 3.88M shares | 4.64% → 4.64%+0.00 pp -272.28K (-6.56%) | Reduced | ↗▾ |
| 03 | AAPLAPPLE INC View history and evidence | $1.55B | 4.15% | 7.36M shares | 3.82% → 4.15%+0.33 pp -1.01M (-12.10%) | Reduced | ↗▾ |
| 04 | AMZNAMAZON.COM INC View history and evidence | $968.72M | 2.59% | 5.01M shares | 2.57% → 2.59%+0.02 pp -354.67K (-6.61%) | Reduced | ↗▾ |
| 05 | AVGOBROADCOM INC View history and evidence | $865.79M | 2.32% | 539.25K shares | 2.07% → 2.32%+0.25 pp -46.94K (-8.01%) | Reduced | ↗▾ |
| 06 | METAMETA PLATFORMS INC-CLASS ACL A View history and evidence | $740.78M | 1.98% | 1.47M shares | 2.08% → 1.98%-0.10 pp -141.32K (-8.77%) | Reduced | ↗▾ |
| 07 | QCOMQUALCOMM INC View history and evidence | $545.58M | 1.46% | 2.74M shares | 0.66% → 1.46%+0.80 pp +1.27M (+86.73%) | Added | ↗▾ |
| 08 | GOOGLALPHABET INC-CL ACAP STK CL A View history and evidence | $506.23M | 1.35% | 2.78M shares | 1.20% → 1.35%+0.15 pp -212.74K (-7.11%) | Reduced | ↗▾ |
| 09 | GOOGALPHABET INC-CL CCAP STK CL C View history and evidence | $468.05M | 1.25% | 2.55M shares | 1.13% → 1.25%+0.12 pp -227.54K (-8.19%) | Reduced | ↗▾ |
| 10 | PEPPEPSICO INC View history and evidence | $397.27M | 1.06% | 2.41M shares | 1.18% → 1.06%-0.12 pp -136.28K (-5.35%) | Reduced | ↗▾ |
Options overlay 0
No options reported this quarter.
Exited positions 205
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| 524660107 LEGGETT & PLATT INC | Non-derivative | -1,284,654 | -$24.60M | SEC filing ↗ | SEC filing ↗ |
| SIRI SIRIUS XM HOLDINGS INC | Non-derivative | -3,747,881 | -$14.54M | SEC filing ↗ | SEC filing ↗ |
| PXD PIONEER NATURAL RESOURCES CO | Non-derivative | -42,992 | -$11.29M | SEC filing ↗ | SEC filing ↗ |
3 / 205 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 1357955 · Period 2024-06-30
Data loaded 2026-09-23 · First reported 2024-08-13
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 37378109924
}Research all 1,848 reported holdings.
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