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
REALTY INCOME CORP COM 51 $189,203,321 3,295,077 0.00 0.00 329,918 11.13 12-31-2023
CLOROX CO DEL COM 52 $188,113,712 1,319,263 0.00 0.00 135,542 11.45 12-31-2023
CHUBB LIMITED COM 53 $187,206,648 828,348 0.00 0.00 -157,586 -15.98 12-31-2023
FEDERAL RLTY INVT TR NEW SH BEN INT NEW 54 $186,731,443 1,812,047 0.00 0.00 46,442 2.63 12-31-2023
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