Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
PROSHARE ADVISORS LLC | 02-14-2024 | 12-31-2023 | 1953 | 32,724,748,028 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
APPLE INC | COM | 1 | $1,408,469,967 | 7,315,587 | 0.00 | 0.01 | -2,276,977 | -23.74 | 12-31-2023 |
MICROSOFT CORP | COM | 2 | $1,373,368,023 | 3,652,186 | 0.00 | 0.00 | -1,073,706 | -22.72 | 12-31-2023 |
AMAZON COM INC | COM | 3 | $687,349,363 | 4,523,821 | 0.00 | 0.00 | -1,493,374 | -24.82 | 12-31-2023 |
NVIDIA CORPORATION | COM | 4 | $658,762,443 | 1,330,242 | 0.00 | 0.00 | -351,234 | -20.89 | 12-31-2023 |