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
CBRE GROUP INC CL A 551 $4,820,013 51,778 0.00 0.00 -5,617 -9.79 12-31-2023
YUM BRANDS INC COM 552 $4,766,347 36,479 0.00 0.00 -3,843 -9.53 12-31-2023
APTIV PLC SHS 553 $4,737,487 52,803 0.00 0.00 5,922 12.63 12-31-2023
DELTA AIR LINES INC DEL COM NEW 554 $4,698,943 116,802 0.00 0.00 -10,109 -7.97 12-31-2023
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