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
YEXT INC COM 2501 $104,394 17,724 0.00 0.00 -374 -2.07 12-31-2023
CONDUENT INC COM 2502 $104,000 28,493 0.00 0.00 6,131 27.42 12-31-2023
BARINGS BDC INC COM 2503 $102,608 11,959 0.00 0.00 -1,501 -11.15 12-31-2023
OPKO HEALTH INC COM 2504 $100,817 66,766 0.00 0.00 14,365 27.41 12-31-2023
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