Institution Information
Reportee Signature Date Report period Total Entries Total AUM($)
PROSHARE ADVISORS LLC 05-08-2024 03-31-2024 2004 37,612,394,798
Institutional Holdings
Issuer Class Position Value Shares Portfolio Percentage (%) Previous Percentage (%) Shares Delta Shares Delta(%) Date Reported
MASTEC INC COM 1901 $274,994 2,949 0.00 0.00 -230 -7.23 03-31-2024
KIRBY CORP COM 1902 $274,808 2,883 0.00 0.00 -226 -7.27 03-31-2024
SMART GLOBAL HLDGS INC SHS 1903 $273,965 10,409 0.00 10,409 +Inf 03-31-2024
SCHOLAR ROCK HLDG CORP COM 1904 $273,717 15,412 0.00 0.00 1,620 11.75 03-31-2024
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