Institution Information
Reportee Signature Date Report period Total Entries Total AUM($)
PROSHARE ADVISORS LLC 02-14-2024 12-31-2023 1953 32,724,748,028
Institutional Holdings
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
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