$32.1 Billion is the total value of ProShare Advisors LLC's 1816 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| EWJ | ISHARES INCmsci jpn etf new | $2,788,413 | -2.6% | 46,250 | 0.0% | 0.01% | +12.5% | |
| ADT | ADT INC DEL | $199,962 | -0.5% | 33,327 | 0.0% | 0.00% | 0.0% | |
| BLDP | BALLARD PWR SYS INC NEW | $167,506 | -15.8% | 45,642 | 0.0% | 0.00% | 0.0% | |
| PLTR | PALANTIR TECHNOLOGIES INCcl a | $173,552 | +4.4% | 10,847 | 0.0% | 0.00% | – | |
| PLUG | PLUG POWER INC | $195,654 | -26.9% | 25,744 | 0.0% | 0.00% | 0.0% | |
| SOL | EMEREN GROUP LTDsponsored ads | $71,973 | -18.7% | 23,368 | 0.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-13
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| APPLE INC | 42 | Q3 2023 | 7.4% |
| MICROSOFT CORP | 42 | Q3 2023 | 6.5% |
| AMAZON COM INC | 42 | Q3 2023 | 5.3% |
| META PLATFORMS INC | 42 | Q3 2023 | 2.8% |
| EXXON MOBIL CORP | 42 | Q3 2023 | 1.8% |
| INTEL CORP | 42 | Q3 2023 | 1.4% |
| JOHNSON & JOHNSON | 42 | Q3 2023 | 1.3% |
| PEPSICO INC | 42 | Q3 2023 | 1.4% |
| CHEVRON CORP NEW | 42 | Q3 2023 | 1.3% |
| CISCO SYS INC | 42 | Q3 2023 | 1.2% |
View ProShare Advisors LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-14 |
| 13F-HR | 2023-11-13 |
| 13F-HR | 2023-08-10 |
| 13F-HR/A | 2023-05-26 |
| 13F-HR | 2023-05-12 |
| 13F-HR | 2023-02-02 |
| SC 13G/A | 2023-01-26 |
| 13F-HR | 2022-11-07 |
| 13F-HR | 2022-08-01 |
| 13F-HR | 2022-05-10 |
View ProShare Advisors LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.