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 |
|---|---|---|---|---|---|---|---|---|---|
| ANALOG DEVICES INC | COM | 101 | $109,972,655 | 553,851 | 0.00 | 0.00 | -81,815 | -12.87 | 12-31-2023 |
| VERTEX PHARMACEUTICALS INC | COM | 102 | $102,361,724 | 251,571 | 0.00 | 0.00 | -45,253 | -15.25 | 12-31-2023 |
| STARBUCKS CORP | COM | 103 | $100,882,124 | 1,050,746 | 0.00 | 0.00 | -173,864 | -14.20 | 12-31-2023 |
| GILEAD SCIENCES INC | COM | 104 | $98,616,876 | 1,217,342 | 0.00 | 0.00 | -213,934 | -14.95 | 12-31-2023 |
