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
PAYCHEX INC COM 151 $48,559,418 395,435 0.00 0.00 70,477 21.69 03-31-2024
CDW CORP COM 152 $47,944,170 187,443 0.00 0.00 28,258 17.75 03-31-2024
KRAFT HEINZ CO COM 153 $47,942,585 1,299,257 0.00 0.00 231,745 21.71 03-31-2024
SOUTHWEST GAS HLDGS INC COM 154 $47,940,050 629,713 0.00 0.00 -26,573 -4.05 03-31-2024
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